13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,856 holding rows worth $14,290,402,949.
- Accession
- 0001283072-24-000007
- Filer
- CIK 1283072
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,640 entries on the cover page, a total value of $14,290,402,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,290,402,949 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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 5,149 | $388,646 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,298 | $388,595 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,316 | $387,420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,308 | $386,404 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,580 | $384,988 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,397 | $383,975 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,425 | $382,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,788 | $382,614 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,125 | $382,363 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,980 | $382,122 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,528 | $381,505 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,038 | $380,016 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,582 | $379,464 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,042 | $378,350 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,775 | $377,941 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,910 | $377,782 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 820 | $377,077 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,119 | $375,989 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,551 | $373,175 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,486 | $372,985 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,253 | $372,534 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,441 | $372,111 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,765 | $371,368 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,222 | $369,886 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,629 | $369,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,489 | $368,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,060 | $367,445 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 148,123 | $367,345 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,827 | $366,937 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,214 | $366,336 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,802 | $365,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,881 | $364,807 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,975 | $363,646 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,706 | $363,476 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,672 | $363,426 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,158 | $361,836 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,454 | $361,659 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,591 | $356,985 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,279 | $355,785 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,270 | $355,447 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,898 | $355,410 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,039 | $354,803 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,057 | $354,266 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,039 | $353,694 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,425 | $353,255 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,238 | $352,533 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,764 | $352,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,820 | $352,056 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,698 | $351,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,282 | $351,610 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,717 | $350,226 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,775 | $350,125 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,531 | $349,994 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,625 | $349,423 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,382 | $347,755 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,875 | $345,206 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,170 | $344,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 633 | $341,706 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,208 | $341,570 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,105 | $341,319 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,470 | $341,255 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,945 | $340,648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,759 | $339,633 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,750 | $338,732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,527 | $338,623 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,634 | $338,393 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 44,738 | $337,772 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,431 | $335,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,066 | $335,704 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,491 | $335,467 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,131 | $335,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,377 | $334,764 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 74,166 | $334,489 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,867 | $334,378 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,161 | $331,537 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,192 | $331,342 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,533 | $330,483 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,156 | $328,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,381 | $324,665 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,399 | $323,834 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,265 | $323,510 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,721 | $323,317 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,048 | $321,536 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,523 | $321,403 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,393 | $321,248 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,633 | $321,222 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,117 | $320,925 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,413 | $320,519 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,045 | $320,366 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,922 | $319,370 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,024 | $318,874 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,305 | $318,069 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,588 | $316,714 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,468 | $316,515 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 153,400 | $316,004 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,702 | $314,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,610 | $312,124 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,002 | $310,354 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,418 | $309,260 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,673 | $309,117 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,896 | $307,944 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 103,569 | $307,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,527 | $307,021 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,682 | $306,766 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,625 | $306,342 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,243 | $306,114 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,058 | $306,021 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,055 | $305,848 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,872 | $305,546 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,805 | $303,964 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,031 | $303,249 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,595 | $302,276 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,842 | $302,152 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,016 | $301,228 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,093 | $300,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,435 | $300,202 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,165 | $300,145 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,040 | $298,743 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,728 | $298,668 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,397 | $297,729 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,345 | $297,556 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,212 | $296,375 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,540 | $295,019 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,154 | $294,589 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,907 | $294,355 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,290 | $291,267 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,179 | $290,670 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,180 | $287,147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,945 | $286,212 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 888 | $285,572 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,107 | $285,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,736 | $285,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,689 | $284,791 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,381 | $283,202 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,228 | $282,741 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,884 | $281,080 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,324 | $280,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,467 | $279,655 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 48,855 | $278,947 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,825 | $278,303 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,448 | $276,844 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,220 | $275,805 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,093 | $275,311 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,498 | $275,161 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,932 | $274,827 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,352 | $274,386 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,766 | $274,346 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,848 | $273,707 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,643 | $273,629 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,158 | $273,459 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,087 | $273,134 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,446 | $273,082 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,547 | $272,850 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,733 | $272,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,465 | $270,879 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,586 | $270,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 328 | $269,524 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,886 | $268,401 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,962 | $268,268 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,779 | $267,309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,517 | $266,992 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,171 | $266,473 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,121 | $264,552 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,246 | $263,779 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,473 | $262,548 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 89,092 | $261,930 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,108 | $261,687 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,938 | $260,803 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,649 | $255,960 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,452 | $255,768 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,610 | $255,702 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,747 | $255,695 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,954 | $253,601 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $253,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,123 | $252,904 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,850 | $251,798 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,662 | $251,747 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,749 | $251,346 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,609 | $251,222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,804 | $250,928 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,686 | $250,911 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,439 | $249,460 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,485 | $249,171 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 680 | $249,145 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,978 | $248,785 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,991 | $246,959 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,932 | $244,791 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57,395 | $243,929 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,502 | $243,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,479 | $243,610 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,314 | $243,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,417 | $243,030 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 634 | $242,847 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,485 | $242,800 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,422 | $242,578 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,521 | $242,552 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,625 | $242,551 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,139 | $242,425 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,530 | $242,355 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,406 | $242,018 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,897 | $241,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,177 | $241,535 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 757 | $239,742 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,454 | $239,497 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,900 | $239,065 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,549 | $238,618 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,353 | $238,311 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,389 | $237,549 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,950 | $236,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $235,641 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,871 | $235,436 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,475 | $235,204 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 53,127 | $234,821 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,876 | $233,275 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,818 | $232,795 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,669 | $232,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,374 | $232,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,421 | $232,103 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,245 | $231,706 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,080 | $231,660 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,212 | $231,650 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,150 | $231,609 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,771 | $228,022 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,773 | $227,615 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,888 | $227,490 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,630 | $227,469 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,784 | $227,406 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,081 | $226,112 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,033 | $225,618 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 854 | $225,012 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,158 | $224,849 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,524 | $223,624 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,285 | $223,166 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,672 | $222,541 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,103 | $221,152 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,680 | $218,870 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,186 | $218,082 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,330 | $217,762 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,679 | $217,562 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,322 | $217,244 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,493 | $217,053 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,990 | $215,876 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,413 | $215,820 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,289 | $215,680 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,778 | $215,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,621 | $215,253 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,715 | $215,237 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 242,454 | $213,363 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,985 | $213,308 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,943 | $212,408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,290 | $212,157 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,686 | $210,439 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,953 | $209,967 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,966 | $209,909 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,120 | $208,998 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,062 | $208,265 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,144 | $207,473 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,588 | $207,260 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,206 | $206,792 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,538 | $206,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 785 | $206,164 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,218 | $205,484 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,314 | $204,774 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,888 | $204,754 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,838 | $204,738 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 922 | $204,675 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,218 | $204,617 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,045 | $204,596 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,086 | $204,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $203,535 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,140 | $203,114 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,320 | $203,081 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,862 | $202,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,421 | $202,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,769 | $200,322 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,935 | $200,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,705 | $196,888 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,485 | $196,831 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,773 | $195,148 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,374 | $194,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,344 | $193,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,053 | $191,926 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,531 | $191,770 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,275 | $190,364 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,710 | $190,327 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,265 | $187,607 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,686 | $185,538 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,046 | $183,337 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,801 | $183,134 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,207 | $181,115 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,477 | $181,041 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,128 | $178,147 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,591 | $177,046 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,854 | $173,810 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,088 | $169,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,788 | $169,185 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,197 | $167,590 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,585 | $163,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,570 | $160,049 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,585 | $154,904 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $151,400 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,791 | $150,217 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,213 | $149,968 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,702 | $145,226 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,155 | $139,623 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,555 | $139,481 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,996 | $139,109 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,631 | $138,995 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,896 | $138,803 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,710 | $137,624 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,316 | $135,859 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,954 | $133,375 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,360 | $132,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,884 | $132,617 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,467 | $131,652 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,813 | $130,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,856 | $129,099 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,163 | $122,677 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,803 | $122,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,840 | $121,625 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,400 | $116,064 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,677 | $115,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,085 | $114,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,510 | $113,096 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,790 | $112,404 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,313 | $111,436 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,098 | $110,110 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,023 | $105,202 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,355 | $104,508 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 86,207 | $100,862 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,729 | $97,468 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,942 | $97,317 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,787 | $93,631 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,108 | $92,411 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,371 | $91,175 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,365 | $90,347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,843 | $85,226 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,241 | $80,168 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,527 | $80,080 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,945 | $73,936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,344 | $65,228 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,886 | $64,559 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,745 | $63,718 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,718 | $62,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,218 | $61,860 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,992 | $60,186 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,538 | $57,291 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,398 | $49,890 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,390 | $46,897 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,073 | $45,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,236 | $44,906 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,494 | $40,988 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,477 | $34,618 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,498 | $33,174 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,362 | $26,941 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,619 | $13,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |