13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,740 holding rows worth $13,965,033,525.
- Accession
- 0001283072-26-000002
- Filer
- CIK 1283072
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,138 entries on the cover page, a total value of $13,965,033,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,965,033,525 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 |
|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,809 | $317,564 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $317,108 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,391 | $316,714 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,877 | $316,700 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,331 | $316,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,044 | $311,710 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,720 | $311,656 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,260 | $311,649 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,758 | $311,557 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,286 | $310,456 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,401 | $310,065 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,834 | $309,826 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,497 | $309,519 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,174 | $308,626 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,273 | $308,468 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,184 | $308,360 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,400 | $307,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 902 | $306,743 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,828 | $305,928 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,471 | $305,738 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,538 | $305,444 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,243 | $304,935 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,745 | $304,606 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,632 | $302,950 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,142 | $302,143 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,742 | $302,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,498 | $301,113 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 39,303 | $301,061 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,674 | $300,827 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,667 | $300,727 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,549 | $300,485 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,146 | $299,185 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 808 | $298,604 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,535 | $297,969 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,480 | $296,806 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,203 | $296,782 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,789 | $296,449 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,606 | $293,310 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,805 | $293,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,106 | $292,904 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,716 | $292,523 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,381 | $289,851 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,807 | $289,746 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,387 | $289,638 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 645 | $289,237 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,927 | $288,660 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,023 | $288,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,801 | $288,195 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,104 | $286,788 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,976 | $286,491 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,541 | $286,188 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,560 | $285,866 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,786 | $285,820 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,321 | $285,450 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,784 | $283,899 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,224 | $283,253 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,732 | $279,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,073 | $279,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,832 | $279,249 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,573 | $278,958 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 710 | $277,695 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,973 | $276,025 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,707 | $275,842 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,509 | $275,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,793 | $275,486 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,035 | $274,295 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,439 | $273,731 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,759 | $272,245 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,568 | $271,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,553 | $270,170 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 393 | $270,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,979 | $269,927 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $269,833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,273 | $268,943 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,423 | $268,432 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,742 | $266,789 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,362 | $265,228 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,375 | $265,168 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,004 | $264,863 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,010 | $264,516 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,842 | $264,306 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,840 | $264,030 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,315 | $263,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,044 | $263,185 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,551 | $262,419 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,571 | $262,369 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,210 | $262,262 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,319 | $261,608 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,394 | $260,963 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,594 | $260,464 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,938 | $260,158 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,047 | $259,899 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,095 | $258,837 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,775 | $258,568 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,015 | $257,819 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,490 | $257,450 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 567 | $257,390 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,564 | $256,277 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,404 | $254,375 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,313 | $254,278 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,373 | $254,258 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,689 | $253,738 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,258 | $253,278 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,607 | $251,238 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,065 | $250,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,880 | $249,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,419 | $248,833 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,090 | $248,548 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,783 | $247,744 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 28,602 | $246,549 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,028 | $245,708 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,491 | $245,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,041 | $245,591 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,154 | $245,165 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,282 | $244,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,338 | $243,810 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,197 | $243,542 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,122 | $242,615 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,627 | $241,900 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 44,425 | $241,228 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,666 | $241,136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,082 | $240,802 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,781 | $239,098 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,936 | $238,762 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,408 | $237,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,482 | $237,542 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,861 | $237,184 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,179 | $235,987 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,280 | $234,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,445 | $233,985 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,233 | $233,704 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,049 | $233,102 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,060 | $232,594 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,881 | $232,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,616 | $231,935 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,542 | $231,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,314 | $231,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,719 | $230,456 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,803 | $229,934 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,301 | $229,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,637 | $228,951 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,485 | $228,778 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,641 | $226,417 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,321 | $226,161 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,483 | $225,432 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,650 | $224,757 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 667 | $224,425 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,388 | $224,091 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,266 | $223,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,959 | $223,641 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,343 | $223,354 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,486 | $222,402 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,819 | $220,888 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,188 | $220,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,927 | $218,896 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,704 | $218,054 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,525 | $217,879 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,831 | $217,655 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,636 | $217,614 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,241 | $217,212 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,071 | $216,549 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,533 | $215,989 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 746 | $215,482 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,056 | $215,009 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,384 | $214,632 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,729 | $214,176 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,786 | $212,751 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,603 | $212,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 508 | $211,933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,025 | $211,847 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,686 | $211,684 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,089 | $208,649 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,444 | $208,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 429 | $208,314 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,488 | $208,171 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,739 | $208,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,404 | $207,474 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,267 | $206,675 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,468 | $205,847 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,358 | $204,603 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,566 | $203,330 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,652 | $202,821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92,272 | $201,153 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,593 | $200,208 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,732 | $199,871 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,974 | $199,367 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,082 | $198,297 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,635 | $188,194 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,253 | $185,579 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,680 | $183,811 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,324 | $179,890 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,856 | $179,697 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,241 | $174,662 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,815 | $174,338 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,341 | $173,566 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,402 | $172,221 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,011 | $170,525 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,476 | $169,979 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,088 | $169,246 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,878 | $167,678 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,521 | $167,389 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,670 | $165,568 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,779 | $162,583 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,324 | $159,070 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,323 | $155,069 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,413 | $153,430 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,709 | $153,360 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,177 | $149,338 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,083 | $149,181 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,040 | $144,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,438 | $142,792 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,727 | $140,416 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,938 | $132,550 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,785 | $128,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,853 | $128,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,853 | $127,587 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,606 | $121,167 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,377 | $118,713 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,486 | $117,863 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,744 | $113,804 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,578 | $108,081 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,257 | $101,538 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,797 | $99,549 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,804 | $95,686 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,430 | $91,467 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,783 | $91,243 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,439 | $83,617 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,790 | $79,266 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,826 | $78,367 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,729 | $72,683 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,415 | $71,770 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,584 | $66,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,047 | $61,890 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,111 | $61,111 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,085 | $54,871 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,576 | $48,921 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,981 | $48,815 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,355 | $44,589 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,224 | $34,792 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,157 | $28,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |