13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,857 holding rows worth $14,102,439,712.
- Accession
- 0001283072-24-000006
- Filer
- CIK 1283072
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,737 entries on the cover page, a total value of $14,102,439,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,102,439,712 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 |
|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,789 | $429,644 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,879 | $429,188 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,345 | $427,814 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,824 | $426,586 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,482 | $425,008 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,722 | $424,948 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,755 | $424,836 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,038 | $423,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,075 | $422,733 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,126 | $422,502 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,730 | $422,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,608 | $422,311 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,654 | $420,514 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,732 | $418,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,211 | $418,022 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,654 | $417,552 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,106 | $416,472 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 123,883 | $416,247 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,582 | $416,145 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,393 | $414,394 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,887 | $414,160 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,834 | $412,485 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,831 | $411,719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,061 | $409,156 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,780 | $407,518 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,602 | $406,304 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,241 | $405,439 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,975 | $404,774 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,934 | $402,377 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,877 | $402,042 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,233 | $399,615 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,962 | $397,950 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,100 | $397,161 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,739 | $397,100 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,036 | $394,298 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,566 | $393,944 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,665 | $393,576 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,216 | $393,306 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,918 | $391,652 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,269 | $391,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,367 | $390,683 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,150 | $390,507 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,505 | $389,746 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,571 | $389,409 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,915 | $389,242 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,776 | $389,194 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,670 | $387,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,807 | $386,638 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,432 | $386,325 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,829 | $385,691 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,421 | $385,054 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,035 | $384,554 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,272 | $383,907 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,241 | $382,986 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,940 | $382,180 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,215 | $381,562 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,624 | $381,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,074 | $380,556 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,701 | $380,328 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,638 | $379,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,255 | $376,784 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,314 | $376,698 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,623 | $376,427 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,992 | $371,701 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,652 | $371,275 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,272 | $370,521 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,192 | $370,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,496 | $366,660 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,450 | $365,152 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,494 | $364,878 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,886 | $364,705 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,987 | $364,147 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,434 | $363,999 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,326 | $363,265 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,001 | $362,762 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,178 | $361,592 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,030 | $361,377 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,454 | $361,165 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,174 | $359,111 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,549 | $358,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,217 | $357,964 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,340 | $357,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,020 | $356,571 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,135 | $355,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 865 | $353,153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,372 | $352,442 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,411 | $352,059 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,445 | $351,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,962 | $351,709 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,877 | $350,584 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,189 | $348,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,186 | $347,178 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,569 | $345,993 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,419 | $345,856 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,229 | $345,471 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,168 | $344,051 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,066 | $343,955 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,474 | $343,877 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,713 | $343,508 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,432 | $343,458 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,841 | $343,079 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,596 | $342,139 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,969 | $340,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,595 | $334,573 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,152 | $334,232 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,505 | $332,172 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,508 | $331,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,183 | $331,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,754 | $331,831 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,354 | $331,446 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,219 | $330,676 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,608 | $329,909 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,145 | $329,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,679 | $328,473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,289 | $328,318 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,057 | $327,931 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,024 | $327,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,892 | $326,652 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,785 | $325,246 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,403 | $324,404 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,537 | $324,347 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,127 | $323,793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,199 | $323,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,825 | $323,280 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 44,674 | $322,993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,674 | $322,374 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 92,595 | $322,231 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 74,059 | $322,157 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,228 | $322,126 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,975 | $320,612 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,575 | $320,249 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,445 | $319,855 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,508 | $318,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,762 | $317,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,228 | $317,130 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,556 | $316,876 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,279 | $314,929 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,210 | $314,866 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,045 | $314,468 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,433 | $312,193 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,062 | $312,004 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,257 | $311,784 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,064 | $311,096 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,687 | $310,661 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,268 | $306,186 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,757 | $305,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,981 | $304,975 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,507 | $304,899 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,081 | $304,283 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,023 | $302,631 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,854 | $301,229 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,486 | $300,563 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,290 | $300,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,857 | $298,622 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,272 | $298,079 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,823 | $297,369 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,730 | $296,988 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 61,793 | $296,607 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,612 | $296,082 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,410 | $293,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,971 | $292,048 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,996 | $291,312 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,448 | $290,701 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,644 | $289,029 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $286,770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,824 | $285,905 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,202 | $285,127 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,648 | $284,905 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,388 | $283,675 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,014 | $279,299 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,292 | $278,465 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,591 | $277,046 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,699 | $275,888 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,246 | $273,671 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,006 | $272,563 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,540 | $272,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 910 | $270,525 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,248 | $267,408 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,860 | $267,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,157 | $267,231 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,333 | $266,785 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,676 | $266,772 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,004 | $266,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 381 | $266,529 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 253,274 | $265,937 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,207 | $265,002 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,636 | $264,892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,102 | $264,480 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189,824 | $260,058 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 48,210 | $259,370 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,275 | $258,409 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 51,559 | $258,311 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,685 | $256,457 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,376 | $254,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,266 | $254,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,318 | $253,686 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,749 | $251,524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,004 | $251,352 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,347 | $250,996 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,064 | $249,655 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,850 | $249,246 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,243 | $248,518 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,205 | $247,844 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,814 | $247,393 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,184 | $247,360 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,819 | $246,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 179 | $246,569 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,201 | $246,529 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,956 | $244,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,808 | $243,453 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,931 | $243,422 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 537 | $242,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,434 | $242,139 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,524 | $241,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,815 | $241,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,561 | $241,006 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,078 | $239,044 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,247 | $238,519 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,523 | $237,938 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,334 | $236,397 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,824 | $235,756 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,577 | $234,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,428 | $233,001 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,235 | $232,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,745 | $231,509 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,106 | $231,467 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,834 | $231,451 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,663 | $230,534 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,748 | $230,420 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,557 | $229,668 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,852 | $229,426 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,809 | $229,223 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,661 | $226,745 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,207 | $226,602 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,723 | $225,625 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,763 | $223,526 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,853 | $223,292 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,170 | $223,073 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,255 | $222,021 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,457 | $221,974 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,348 | $221,533 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,217 | $220,836 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,365 | $220,738 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,662 | $220,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,376 | $220,332 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,413 | $218,152 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,922 | $218,003 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,880 | $217,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,810 | $215,443 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,804 | $214,638 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 920 | $213,385 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,851 | $212,134 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,375 | $211,594 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,927 | $209,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,509 | $209,173 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,945 | $207,380 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,553 | $205,895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,413 | $205,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,566 | $204,323 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,904 | $204,215 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,511 | $203,631 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,007 | $202,923 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,084 | $201,624 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,159 | $201,587 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 114,152 | $200,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,034 | $199,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,264 | $199,411 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,328 | $193,048 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,723 | $192,315 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,901 | $189,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,369 | $188,503 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,467 | $187,069 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,540 | $185,794 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,338 | $184,843 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,275 | $183,147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,626 | $180,869 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,014 | $179,016 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,253 | $177,111 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,561 | $177,054 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,494 | $176,659 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,483 | $176,627 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,482 | $176,115 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,559 | $174,532 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,663 | $174,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,966 | $174,004 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,533 | $172,454 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,570 | $172,424 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,171 | $169,310 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $160,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,647 | $159,176 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,926 | $155,615 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,522 | $153,364 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,698 | $152,660 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,691 | $146,839 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,047 | $145,996 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,103 | $145,079 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,741 | $144,466 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,153 | $141,530 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,375 | $141,391 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,217 | $136,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,162 | $136,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,396 | $135,287 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,990 | $134,836 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,129 | $134,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,443 | $133,513 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,468 | $132,944 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,181 | $129,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,327 | $127,139 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,825 | $126,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,117 | $124,945 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,234 | $124,036 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,484 | $123,852 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 90,405 | $122,047 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,114 | $120,872 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,600 | $120,684 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,461 | $115,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,424 | $113,779 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,050 | $113,415 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,798 | $111,725 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,969 | $111,623 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,927 | $109,856 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,594 | $107,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,035 | $106,954 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,956 | $104,684 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,741 | $103,758 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,382 | $100,422 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,130 | $99,274 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,855 | $97,984 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,028 | $97,605 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,020 | $95,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,444 | $92,360 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,637 | $90,481 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,948 | $89,367 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,572 | $87,369 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,107 | $85,850 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,916 | $80,888 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,266 | $75,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,982 | $73,861 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,914 | $70,246 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,370 | $69,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,953 | $63,729 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,574 | $61,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,165 | $60,682 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,759 | $58,559 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,665 | $53,573 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 150,465 | $49,655 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,026 | $46,199 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,712 | $42,967 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,551 | $42,719 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,318 | $34,121 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,520 | $33,428 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,284 | $33,401 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,304 | $31,839 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,448 | $29,351 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,237 | $27,173 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,687 | $11,969 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 399,600 | $11,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |