GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $14,290,402,949 across 1,856 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001283072-24-000007

Period: 2024-09-30
Reported value: $14.3B
Holdings: 1,856
Top 10 weight: 20.5%
New: 122
Sold out: 123

Part of the filer group GUGGENHEIM CAPITAL LLC

Guggenheim Funds Distributors, LLC Guggenheim Funds Investment Advisors, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,504,230	$259M
VCITadded	+2,225,845	$186M
CTASadded	+107,392	$22.1M
ESSadded	+30,613	$9.04M
STAGadded	+211,604	$8.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-466,540	-$56.7M
AAPLreduced	-191,522	-$44.6M
MSFTreduced	-95,286	-$41M
METAreduced	-38,222	-$21.9M
AMZNreduced	-99,746	-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001283072-24-000007, largest first. % of portfolio is the value over $14,126,536,949, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFORD MTR CO	516,711	$5.46M	0.04%	+6,764	Timeline
BKHBLACK HILLS CORP	89,266	$5.46M	0.04%	-8,854	Timeline
HPIHANCOCK JOHN PFD INCOME FD	287,641	$5.45M	0.04%	+10,573	Timeline
DSMBNY MELLON STRATEGIC MUN BD	873,867	$5.44M	0.04%	+148,656	Timeline
CTRACOTERRA ENERGY INC	227,224	$5.44M	0.04%	-28,023	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	420,843	$5.44M	0.04%	-4,594	Timeline
ICFIICF INTL INC	32,584	$5.43M	0.04%	-718	Timeline
FEFIRSTENERGY CORP	122,493	$5.43M	0.04%	+7,243	Timeline
RLRALPH LAUREN CORP	27,974	$5.42M	0.04%	+4,122	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	492,665	$5.42M	0.04%	+39,998	Timeline
PNCPNC FINL SVCS GROUP INC	29,139	$5.39M	0.04%	+214	Timeline
NTRANATERA INC	42,167	$5.35M	0.04%	-1,238	Timeline
GISGENERAL MILLS INC	72,463	$5.35M	0.04%	-5,683	Timeline
LFUSLITTELFUSE INC	20,129	$5.34M	0.04%	+169	Timeline
BABINVESCO EXCH TRADED FD TR II	193,073	$5.32M	0.04%	+3,279	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	609,757	$5.32M	0.04%	+48,102	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	428,784	$5.32M	0.04%	+82,091
PLTRPALANTIR TECHNOLOGIES INC	142,836	$5.31M	0.04%	+113,731	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	639,993	$5.29M	0.04%	-8,612
VEEVVEEVA SYS INC	25,168	$5.28M	0.04%	+178	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	545,921	$5.27M	0.04%	-26,707
ANAUTONATION INC	29,229	$5.23M	0.04%	-999	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	793,843	$5.17M	0.04%	-12,852	Timeline
MPMP MATERIALS CORP	292,492	$5.16M	0.04%	-6,891	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,042	$5.12M	0.04%	-2,300	Timeline
NOCNORTHROP GRUMMAN CORP	9,698	$5.12M	0.04%	+2,774	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,870	$5.11M	0.04%	+11,482	Timeline
IQVIQVIA HLDGS INC	21,412	$5.07M	0.04%	+4,121	Timeline
HPQHP INC	141,075	$5.06M	0.04%	+17,022	Timeline
INCYINCYTE CORP	76,058	$5.03M	0.04%	+33,561	Timeline
CTVACORTEVA INC	85,376	$5.02M	0.04%	-6,337	Timeline
SouthState CorpSouthState Corp	51,529	$5.01M	0.04%	-3,398
OMCOMNICOM GROUP INC	48,053	$4.97M	0.04%	-7,844	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	694,345	$4.95M	0.04%	+73,049	Timeline
RGLDROYAL GOLD INC	35,237	$4.94M	0.03%	+3,376	Timeline
SPSBSPDR SERIES TRUST	162,287	$4.91M	0.03%	+21,932	Timeline
TELTE CONNECTIVITY PLC	32,291	$4.88M	0.03%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	775,866	$4.87M	0.03%	+36,918
EPREPR PPTYS	99,186	$4.86M	0.03%	+72,346	Timeline
WTWISDOMTREE INC	485,648	$4.85M	0.03%	-9,835	Timeline
CORCENCORA INC	21,530	$4.85M	0.03%	-7,530	Timeline
DDDUPONT DE NEMOURS INC	54,346	$4.84M	0.03%	+7,513	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	287,062	$4.82M	0.03%	+7,851	Timeline
CPKCHESAPEAKE UTILS CORP	38,646	$4.8M	0.03%	+890	Timeline
RTXRTX CORPORATION	39,228	$4.75M	0.03%	+2,648	Timeline
GMGENERAL MTRS CO	105,482	$4.73M	0.03%	-59,019	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	380,499	$4.71M	0.03%	-23,590	Timeline
CECELANESE CORP DEL	34,603	$4.7M	0.03%	+4,507	Timeline
EOGEOG RES INC	38,181	$4.69M	0.03%	-6,062	Timeline
SPTLSPDR SERIES TRUST	160,399	$4.66M	0.03%	-10,971	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,209	$4.66M	0.03%	+3,303	Timeline
DHID R HORTON INC	24,377	$4.65M	0.03%	-17,477	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	216,134	$4.64M	0.03%	-59,117	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	382,180	$4.64M	0.03%	-6,856	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	327,786	$4.63M	0.03%	-129,423	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	479,260	$4.6M	0.03%	+141,477
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	429,575	$4.59M	0.03%	-24,930
EMBISHARES TR	48,909	$4.58M	0.03%	-1,418	Timeline
ACPABRDN INCOME CREDIT STRATEGI	690,906	$4.57M	0.03%	+119,331	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,136	$4.55M	0.03%	-2,968	Timeline
BGBUNGE GLOBAL SA	46,771	$4.52M	0.03%	-11,174	Timeline
HALOHALOZYME THERAPEUTICS INC	78,865	$4.51M	0.03%	-4,187	Timeline
UALUNITED AIRLS HLDGS INC	78,743	$4.49M	0.03%	+14,579	Timeline
PPLPPL CORP	135,068	$4.47M	0.03%	+11,156	Timeline
WIWWESTERN AST INFL LKD OPP & I	505,325	$4.47M	0.03%	+183,929	Timeline
APHAMPHENOL CORP	68,022	$4.43M	0.03%	-5,060	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	711,729	$4.41M	0.03%	+78,874	Timeline
RPRXROYALTY PHARMA PLC	155,849	$4.41M	0.03%	+4,864	Timeline
SUISUN CMNTYS INC	32,605	$4.41M	0.03%	-29,703	Timeline
CALXCALIX INC	113,593	$4.41M	0.03%	+413	Timeline
NBTBNBT BANCORP INC	98,889	$4.37M	0.03%	+2,598	Timeline
EXPEAGLE MATLS INC	15,173	$4.36M	0.03%	-483	Timeline
FICOFAIR ISAAC CORP	2,240	$4.35M	0.03%	+595	Timeline
ALBALBEMARLE CORP	45,940	$4.35M	0.03%	-11,769	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	444,436	$4.34M	0.03%	+44,954	Timeline
EGOELDORADO GOLD CORP NEW	248,517	$4.32M	0.03%	+7,379	Timeline
ATOATMOS ENERGY CORP	30,925	$4.29M	0.03%	+5,310	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	374,386	$4.26M	0.03%	-61,367	Timeline
EDCONSOLIDATED EDISON INC	40,851	$4.25M	0.03%	-3,542	Timeline
HESS CORPHESS CORP	30,968	$4.21M	0.03%	+11,239
LYVLIVE NATION ENTERTAINMENT IN	38,302	$4.19M	0.03%	+18,534	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,248	$4.19M	0.03%	-3,939	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	419,757	$4.18M	0.03%	+12,467	Timeline
XNXJXNUVEEN NEW JERSEY	319,233	$4.16M	0.03%	-29,935	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	273,667	$4.15M	0.03%	-80,239	Timeline
PODDINSULET CORP	17,800	$4.14M	0.03%	+7,642	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	192,463	$4.14M	0.03%	+63,382	Timeline
CRSPCRISPR THERAPEUTICS AG	87,871	$4.13M	0.03%	+34,518	Timeline
OHIOMEGA HEALTHCARE INVS INC	101,152	$4.12M	0.03%	+64,636	Timeline
AXAXOS FINANCIAL INC	65,246	$4.1M	0.03%	+596	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	545,255	$4.09M	0.03%	+27,977
SRPTSAREPTA THERAPEUTICS INC	32,647	$4.08M	0.03%	+1,773	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	376,717	$4.08M	0.03%	-2,915	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,730	$4.02M	0.03%	-409	Timeline
KVUEKENVUE INC	173,142	$4M	0.03%	+72,127	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,710	$3.98M	0.03%	-11,500	Timeline
SBRASABRA HEALTH CARE REIT INC	212,323	$3.95M	0.03%	-473,160	Timeline
FLTRVANECK ETF TRUST	155,128	$3.95M	0.03%	+13,299	Timeline
TDGTRANSDIGM GROUP INC	2,765	$3.95M	0.03%	+789	Timeline
SNVSYNOVUS FINANCIAL CORP	88,112	$3.92M	0.03%	-6,575	Timeline
SONSONOCO PRODS CO	71,667	$3.92M	0.03%	-23,842	Timeline
BRXBRIXMOR PPTY GROUP INC	140,298	$3.91M	0.03%	-194,401	Timeline
PORPORTLAND GEN ELEC CO	81,479	$3.9M	0.03%	+29,689	Timeline
LEVILEVI STRAUSS & CO NEW	178,962	$3.9M	0.03%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	337,588	$3.89M	0.03%	-73,929	Timeline
HSTHOST HOTELS & RESORTS INC	221,148	$3.89M	0.03%	-225,269	Timeline
REXRREXFORD INDL RLTY INC	77,045	$3.88M	0.03%	-41,784	Timeline
RITMRITHM CAPITAL CORP	341,024	$3.87M	0.03%	+65,312	Timeline
DLTRDOLLAR TREE INC	54,780	$3.85M	0.03%	-4,424	Timeline
PMMFRANKLIN MANAGED MUN INCOME	591,603	$3.85M	0.03%	+346,425	Timeline
CMECME GROUP INC	17,320	$3.82M	0.03%	-1,523	Timeline
OSKOSHKOSH CORP	38,125	$3.82M	0.03%	-9,490	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	346,640	$3.81M	0.03%	-141,268	Timeline
ELLAUDER ESTEE COS INC	37,932	$3.78M	0.03%	-6,305	Timeline
LIVNLIVANOVA PLC	71,923	$3.78M	0.03%	-8,228	Timeline
PKEPARK AEROSPACE CORP	288,151	$3.75M	0.03%	-6,378	Timeline
HIOWESTERN ASSET HIGH INCOME OP	926,415	$3.75M	0.03%	-1,340	Timeline
FSLRFIRST SOLAR INC	15,032	$3.75M	0.03%	-1,077	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	348,315	$3.7M	0.03%	+11,343	Timeline
CHRDCHORD ENERGY CORPORATION	28,386	$3.7M	0.03%	+6,666	Timeline
GDDYGODADDY INC	23,557	$3.69M	0.03%	+12,838	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	32,032	$3.69M	0.03%	-18,115	Timeline
JMBSJANUS DETROIT STR TR	78,984	$3.68M	0.03%	+56,464	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	508,582	$3.68M	0.03%	+41,626	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	366,457	$3.65M	0.03%	-7,716
SKTTANGER INC	109,435	$3.63M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,615	$3.6M	0.03%	+867	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	328,768	$3.58M	0.03%	+208,598	Timeline
GTESGATES INDL CORP PLC	203,940	$3.58M	0.03%	+14,762	Timeline
EXPEEXPEDIA GROUP INC	24,179	$3.58M	0.03%	+9,987	Timeline
IWMISHARES TR	16,194	$3.58M	0.03%	-127	Timeline
MARATHON OIL CORPMARATHON OIL CORP	134,118	$3.57M	0.03%	-6,138
GRMNGARMIN LTD	20,255	$3.57M	0.03%	+8,489	Timeline
SBACSBA COMMUNICATIONS CORP	14,789	$3.56M	0.03%	+11,735	Timeline
PMLPIMCO MUN INCOME FD II	378,395	$3.55M	0.03%	+219,109	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	107,436	$3.55M	0.03%	+30,352	Timeline
HUBBHUBBELL INC	8,252	$3.53M	0.03%	-3,816	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	439,070	$3.51M	0.02%	-24,800
FTFFRANKLIN LTD DURATION INCOME	522,557	$3.49M	0.02%	+63,697	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,483	$3.48M	0.02%	-75,866	Timeline
OCOWENS CORNING NEW	19,722	$3.48M	0.02%	-11,040	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	197,141	$3.48M	0.02%	+62,048
QRVOQORVO INC	33,502	$3.46M	0.02%	-2,596	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	223,557	$3.44M	0.02%	+10,901	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	267,183	$3.41M	0.02%	-88,897	Timeline
PCVXVAXCYTE INC	29,800	$3.41M	0.02%	-224	Timeline
SGOVISHARES TR	33,806	$3.4M	0.02%	+8,220	Timeline
NVONOVO-NORDISK A S	28,547	$3.4M	0.02%	-6,861	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,267	$3.38M	0.02%	+2,432	Timeline
EGEVEREST GROUP LTD	8,567	$3.36M	0.02%	-3,162	Timeline
VMBSVANGUARD SCOTTSDALE FDS	70,864	$3.35M	0.02%	+2,144	Timeline
TKRTIMKEN CO	39,530	$3.33M	0.02%	-13,154	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	335,441	$3.32M	0.02%	+1,766
TALOTALOS ENERGY INC	320,156	$3.31M	0.02%	-6,437	Timeline
HLHECLA MINING COMPANY	496,360	$3.31M	0.02%	+30,376	Timeline
PKGPACKAGING CORP AMER	15,369	$3.31M	0.02%	+5,421	Timeline
AXONAXON ENTERPRISE INC	8,276	$3.31M	0.02%	+4,344	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	83,766	$3.29M	0.02%	-5,469	Timeline
IVTINVENTRUST PPTYS CORP	115,195	$3.27M	0.02%	-98,237	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	314,102	$3.24M	0.02%	+80,462
FERGFERGUSON ENTERPRISES INC	16,301	$3.24M	0.02%	new	Timeline
GENGEN DIGITAL INC	117,904	$3.23M	0.02%	+41,397	Timeline
DGDOLLAR GEN CORP	38,209	$3.23M	0.02%	-1,807	Timeline
WENWENDYS CO	183,560	$3.22M	0.02%	+44,301	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	249,192	$3.21M	0.02%	-73,178	Timeline
BCBRUNSWICK CORP	38,128	$3.2M	0.02%	+1,424	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	139,368	$3.19M	0.02%	+71,853	Timeline
RPMRPM INTL INC	26,382	$3.19M	0.02%	-1,542	Timeline
PFLPIMCO INCOME STRATEGY FD	368,829	$3.16M	0.02%	-68,249	Timeline
CNPCENTERPOINT ENERGY INC	107,210	$3.15M	0.02%	+14,601	Timeline
NTSTNETSTREIT CORP	190,730	$3.15M	0.02%	+179,190	Timeline
VBFINVESCO BD FD	184,680	$3.14M	0.02%	+45,972	Timeline
ALLEALLEGION PLC	21,541	$3.14M	0.02%	-2,185	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	43,924	$3.13M	0.02%	-15,084	Timeline
CMSCMS ENERGY CORP	43,971	$3.11M	0.02%	-53,556	Timeline
SBSWSIBANYE STILLWATER LTD	754,243	$3.1M	0.02%	+66,909	Timeline
FFIVF5 INC	14,051	$3.09M	0.02%	+2,110	Timeline
NVRNVR INC	315	$3.09M	0.02%	+157	Timeline
MMUWESTERN ASSET MANAGED MUNS F	284,670	$3.09M	0.02%	-240,103	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,056	$3.07M	0.02%	-11,937	Timeline
MCKMCKESSON CORP	6,194	$3.06M	0.02%	-5,177	Timeline
TYLTYLER TECHNOLOGIES INC	5,238	$3.06M	0.02%	+1,962	Timeline
STMSTMICROELECTRONICS N V	102,309	$3.04M	0.02%	+25,839	Timeline
HMYHARMONY GOLD MNG LTD	298,707	$3.04M	0.02%	+49,929	Timeline
MFMABERDEEN MUN INCOME FD	530,902	$3.04M	0.02%	+135,179	Timeline
IBNDSPDR SERIES TRUST	97,760	$2.99M	0.02%	-1,601	Timeline
TXTTEXTRON INC	33,711	$2.99M	0.02%	+17,234	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	229,279	$2.98M	0.02%	-40,603	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	252,014	$2.97M	0.02%	-100,438	Timeline
CNXCNX RES CORP	90,692	$2.95M	0.02%	-29,032	Timeline
EXELEXELIXIS INC	111,807	$2.9M	0.02%	-13,657	Timeline
VFLABRDN NATL MUN INCOME FD	259,063	$2.89M	0.02%	+132,334	Timeline
GHGUARDANT HEALTH INC	125,680	$2.88M	0.02%	-12,131	Timeline
GPNGLOBAL PMTS INC	28,118	$2.88M	0.02%	+10,862	Timeline
AEEAMEREN CORP	32,782	$2.87M	0.02%	-5,258	Timeline
AAPADVANCE AUTO PARTS INC	73,409	$2.86M	0.02%	-870	Timeline
CIVICIVITAS RESOURCES INC	56,447	$2.86M	0.02%	+14,661	Timeline
BNYBANK OF NY MELLON CORP	39,693	$2.85M	0.02%	+8,374	Timeline
LUVSOUTHWEST AIRLS CO	96,114	$2.85M	0.02%	-2,532	Timeline
EBAYEBAY INC.	43,668	$2.84M	0.02%	-61,696	Timeline
PCGPG&E CORP	143,637	$2.84M	0.02%	+13,795	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	152,975	$2.83M	0.02%	+21,507
ENPHENPHASE ENERGY INC	25,025	$2.83M	0.02%	-1,707	Timeline
AZTAAZENTA INC	58,353	$2.83M	0.02%	-1,366	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,997	$2.83M	0.02%	+14,263	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,955	$2.81M	0.02%	-1,367	Timeline
PAIWESTERN ASSET INVESTMENT GRA	218,289	$2.81M	0.02%	+31,343	Timeline
EHIWESTERN ASSET GBL HIGH INC F	403,945	$2.8M	0.02%	-19,146	Timeline
JHIHANCOCK JOHN INVS TR	198,907	$2.8M	0.02%	-19,932	Timeline
WUWESTERN UN CO	233,260	$2.78M	0.02%	-40,505	Timeline
UMCUNITED MICROELECTRONICS CORP	326,536	$2.75M	0.02%	+22,515	Timeline
ECLECOLAB INC	10,764	$2.75M	0.02%	-6,319	Timeline
SWSMURFIT WESTROCK PLC	55,424	$2.74M	0.02%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	317,866	$2.74M	0.02%	-66,808	Timeline
USHYISHARES TR	72,472	$2.73M	0.02%	-4,732	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,252	$2.73M	0.02%	-1,017
INSMINSMED INC	37,305	$2.72M	0.02%	+805	Timeline
JHSHANCOCK JOHN INCOME SECS TR	233,929	$2.72M	0.02%	+50,008	Timeline
PSFCOHEN & STEERS SELECT PFD &	126,847	$2.72M	0.02%	+50,416	Timeline
DBXDROPBOX INC	106,717	$2.71M	0.02%	-150,295	Timeline
EVFEATON VANCE SR INCOME TR	439,051	$2.71M	0.02%	+1,646	Timeline
INFYINFOSYS LTD	121,131	$2.7M	0.02%	-2,251	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	238,707	$2.66M	0.02%	-61,225	Timeline
SYFSYNCHRONY FINANCIAL	53,148	$2.65M	0.02%	-104,071	Timeline
LNTHLANTHEUS HLDGS INC	24,132	$2.65M	0.02%	-256	Timeline
UBSIUNITED BANKSHARES INC WEST V	71,294	$2.65M	0.02%	-5,574	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	288,787	$2.63M	0.02%	+21,278	Timeline
RSGREPUBLIC SVCS INC	13,046	$2.62M	0.02%	-1,753	Timeline
EFSCENTERPRISE FINL SVCS CORP	51,050	$2.62M	0.02%	-4,979	Timeline
SLQTSELECTQUOTE INC	1,201,912	$2.61M	0.02%	-9	Timeline
LENLENNAR CORP	13,810	$2.59M	0.02%	-11,728	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	88,918	$2.59M	0.02%	-36,763	Timeline
BWABORGWARNER INC	71,166	$2.58M	0.02%	-43,025	Timeline
AJGGALLAGHER ARTHUR J & CO	9,128	$2.57M	0.02%	-1,067	Timeline
FTVFORTIVE CORP	32,529	$2.57M	0.02%	+7,894	Timeline
SYKSTRYKER CORPORATION	7,080	$2.56M	0.02%	-14,195	Timeline
TOLTOLL BROTHERS INC	16,528	$2.55M	0.02%	-3,610	Timeline
MEDPMEDPACE HLDGS INC	7,649	$2.55M	0.02%	+1,189	Timeline
ALKSALKERMES PLC	90,994	$2.55M	0.02%	-16,261	Timeline
BABOEING CO	16,717	$2.54M	0.02%	-2,798	Timeline
AMANTERO MIDSTREAM CORP	168,778	$2.54M	0.02%	-41,115	Timeline
STSENSATA TECHNOLOGIES HLDG PL	70,581	$2.53M	0.02%	+9,165	Timeline
WEAWESTERN ASSET PREMIER BD FD	223,766	$2.52M	0.02%	-11,014	Timeline
LAKELAKELAND INDS INC	125,394	$2.52M	0.02%	-1,201	Timeline
BTGB2GOLD CORP	815,293	$2.51M	0.02%	+60,974	Timeline
IAGIAMGOLD CORP	478,888	$2.5M	0.02%	-4,347	Timeline
RABROOKFIELD REAL ASSETS INCOM	181,924	$2.49M	0.02%	+91,991	Timeline
CDECOEUR MNG INC	361,572	$2.49M	0.02%	+35,628	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	44,552	$2.47M	0.02%	+3,956	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	296,334	$2.47M	0.02%	+35,626
APAAPA CORPORATION	100,752	$2.46M	0.02%	+46,967	Timeline
RRCRANGE RES CORP	80,074	$2.46M	0.02%	-5,078	Timeline
RLJRLJ LODGING TR	265,342	$2.44M	0.02%	new	Timeline
KRKROGER CO	42,431	$2.43M	0.02%	-3,993	Timeline
TTTRANE TECHNOLOGIES PLC	6,238	$2.42M	0.02%	+1,738	Timeline
AVAAVISTA CORP	62,297	$2.41M	0.02%	+2,546	Timeline
DMOWESTERN ASSET MTG DEFINED OP	201,130	$2.41M	0.02%	+7,235	Timeline
CERTCERTARA INC	204,068	$2.39M	0.02%	-5,114	Timeline
APPAPPLOVIN CORP	18,302	$2.39M	0.02%	-861	Timeline
ITGARTNER INC	4,695	$2.38M	0.02%	+1,090	Timeline
LXPLXP INDUSTRIAL TRUST	235,509	$2.37M	0.02%	+149,289	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,366	$2.36M	0.02%	-15,470	Timeline
DELLDELL TECHNOLOGIES INC	19,903	$2.36M	0.02%	-5,611	Timeline
CRUSCIRRUS LOGIC INC	18,986	$2.36M	0.02%	-5,976	Timeline
BITBBITWISE BITCOIN ETF TR	67,915	$2.35M	0.02%	0	Timeline
ULTAULTA BEAUTY INC	6,030	$2.35M	0.02%	-316	Timeline
PTENPATTERSON-UTI ENERGY INC	303,129	$2.32M	0.02%	-24,169	Timeline
EMEEMCOR GROUP INC	5,383	$2.32M	0.02%	+2,412	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	88,990	$2.32M	0.02%	-964	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	112,780	$2.31M	0.02%	+62,103	Timeline
UFPIUFP INDUSTRIES INC	17,607	$2.31M	0.02%	-4,448	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	192,742	$2.3M	0.02%	+51,903	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,347	$2.3M	0.02%	+2,209	Timeline
MLMMARTIN MARIETTA MATLS INC	4,273	$2.3M	0.02%	-213	Timeline
PBRPETROLEO BRASILEIRO S A	159,606	$2.3M	0.02%	-12,759	Timeline
MASMASCO CORP	27,389	$2.3M	0.02%	-30,895	Timeline
WTRGESSENTIAL UTILS INC	59,516	$2.3M	0.02%	-15,841	Timeline
HOLXHOLOGIC INC	28,100	$2.29M	0.02%	+20,978	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,613	$2.29M	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	374,741	$2.28M	0.02%	+29,187	Timeline
ONTOONTO INNOVATION INC	10,955	$2.27M	0.02%	+6,487	Timeline
CPAYCORPAY INC	7,268	$2.27M	0.02%	+3,494	Timeline
EXASEXACT SCIENCES CORP	33,256	$2.27M	0.02%	-8,212	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	25,410	$2.25M	0.02%	-1,146	Timeline
NIMNUVEEN SELECT MAT MUN FD	242,710	$2.25M	0.02%	-16,561	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	87,411	$2.24M	0.02%	+28,633	Timeline
NFGNATIONAL FUEL GAS CO	36,698	$2.22M	0.02%	-17,349	Timeline
THCTENET HEALTHCARE CORP	13,342	$2.22M	0.02%	-715	Timeline
BCHBANCO DE CHILE	87,599	$2.22M	0.02%	+771	Timeline
PHKPIMCO HIGH INCOME FD	443,203	$2.22M	0.02%	+189,598	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	141,317	$2.22M	0.02%	+13,703	Timeline
AGFIRST MAJESTIC SILVER CORP	369,256	$2.22M	0.02%	+77,727	Timeline
RIORIO TINTO PLC	30,826	$2.19M	0.02%	-3,323	Timeline
FPFFIRST TR INTER DURATN PFD &	112,294	$2.19M	0.02%	+15,410	Timeline
NMINUVEEN MUN INCOME FD INC	217,078	$2.18M	0.02%	+24,922	Timeline
ARGXARGENX SE	4,007	$2.17M	0.02%	-1,124	Timeline
SLVISHARES SILVER TR	76,347	$2.17M	0.02%	-15,599	Timeline
CYTKCYTOKINETICS INC	40,886	$2.16M	0.02%	-234	Timeline
UGIUGI CORP NEW	85,768	$2.15M	0.02%	+28,069	Timeline
GATXGATX CORP	16,164	$2.14M	0.02%	-3,099	Timeline
PPGPPG INDS INC	16,108	$2.13M	0.02%	-2,640	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	238,822	$2.11M	0.01%	+37,485	Timeline
MANMANPOWERGROUP INC WIS	28,628	$2.1M	0.01%	-6,258	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	155,408	$2.08M	0.01%	-88,542	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	203,993	$2.08M	0.01%	-24,752	Timeline
FRFIRST INDL RLTY TR INC	37,096	$2.08M	0.01%	-76,664	Timeline
CSIQCANADIAN SOLAR INC	123,375	$2.07M	0.01%	+26,096	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,659	$2.06M	0.01%	+186
CWENCLEARWAY ENERGY INC	66,467	$2.04M	0.01%	+19,751	Timeline
WYNNWYNN RESORTS LTD	21,214	$2.03M	0.01%	+7,687	Timeline
NRGNRG ENERGY INC	22,265	$2.03M	0.01%	-25,971	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	225,152	$2.02M	0.01%	-280,489
VNTVONTIER CORPORATION	59,781	$2.02M	0.01%	-29,793	Timeline
KLICKULICKE & SOFFA INDS INC	44,641	$2.01M	0.01%	+4,603	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	178,251	$2M	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	332,942	$2M	0.01%	+41,333
BANCOLOMBIA S ABANCOLOMBIA S A	63,274	$1.99M	0.01%	+1,172
SHGSHINHAN FINANCIAL GROUP CO L	46,779	$1.98M	0.01%	-2,889	Timeline
AXONICS INCAXONICS INC	28,398	$1.98M	0.01%	-12,087
LTCLTC PPTYS INC	53,457	$1.96M	0.01%	+44,054	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,534	$1.95M	0.01%	+4,683	Timeline
FMNFEDERATED HERMES PREM MUNI I	157,105	$1.95M	0.01%	-64,768	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	137,580	$1.95M	0.01%	+59,968
SSRMSSR MINING IN	342,257	$1.94M	0.01%	+11,572	Timeline
LAMRLAMAR ADVERTISING CO	14,498	$1.94M	0.01%	+2,734	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,693	$1.93M	0.01%	-19,558	Timeline
DKSDICKS SPORTING GOODS INC	9,244	$1.93M	0.01%	-3,618	Timeline
CCSCENTURY COMMUNITIES INC	18,722	$1.93M	0.01%	-402	Timeline
HALHALLIBURTON CO	66,120	$1.92M	0.01%	-18,062	Timeline
RDYDR REDDYS LABS LTD	24,144	$1.92M	0.01%	+1,314	Timeline
COFCAPITAL ONE FINL CORP	12,743	$1.91M	0.01%	-28,372	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	120,948	$1.9M	0.01%	+9,484	Timeline
LIILENNOX INTL INC	3,124	$1.89M	0.01%	-55	Timeline
WFWOORI FINL GROUP INC	52,791	$1.89M	0.01%	-2,414	Timeline
NWLNEWELL BRANDS INC	245,159	$1.88M	0.01%	-27,605	Timeline
AVTRAVANTOR INC	71,878	$1.86M	0.01%	+1,657	Timeline
HTOH2O AMERICA	31,713	$1.84M	0.01%	+4,933	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,464	$1.84M	0.01%	-7,392
FLRNSPDR SERIES TRUST	59,417	$1.83M	0.01%	+5,769	Timeline
ALEXALEXANDER & BALDWIN INC	95,324	$1.83M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	11,143	$1.83M	0.01%	-2,783	Timeline
SWKSTANLEY BLACK & DECKER INC	16,564	$1.82M	0.01%	-5,555	Timeline
DEIDOUGLAS EMMETT INC	103,180	$1.81M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	31,495	$1.81M	0.01%	+2,490	Timeline
MAG SILVER CORPMAG SILVER CORP	129,022	$1.81M	0.01%	+13,821
WABWABTEC	9,955	$1.81M	0.01%	+7,078	Timeline
CPTCAMDEN PPTY TR	14,647	$1.81M	0.01%	-787	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,340	$1.8M	0.01%	-4,714	Timeline
FIXCOMFORT SYS USA INC	4,610	$1.8M	0.01%	+823	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,974	$1.79M	0.01%	+1,393
RVMDREVOLUTION MEDICINES INC	39,353	$1.78M	0.01%	-1,261	Timeline
WSMWILLIAMS SONOMA INC	11,462	$1.78M	0.01%	+6,557	Timeline
FSMFORTUNA MNG CORP	383,203	$1.77M	0.01%	+74,739	Timeline
MCOMOODYS CORP	3,732	$1.77M	0.01%	+758	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	191,421	$1.77M	0.01%	+24,539
CUZCOUSINS PPTYS INC	59,944	$1.77M	0.01%	+43,026	Timeline
RMBSRAMBUS INC DEL	40,976	$1.73M	0.01%	-2,298	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	157,072	$1.72M	0.01%	+27,696	Timeline
KEYKEYCORP	102,830	$1.72M	0.01%	-58,500	Timeline
CHDCHURCH & DWIGHT CO INC	16,401	$1.72M	0.01%	+2,259	Timeline
PGXINVESCO EXCH TRADED FD TR II	138,832	$1.71M	0.01%	-315	Timeline
JBLJABIL INC	14,284	$1.71M	0.01%	+311	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,234	$1.71M	0.01%	-1,064	Timeline
VMCVULCAN MATLS CO	6,829	$1.71M	0.01%	-3,524	Timeline
TDCTERADATA CORP DEL	56,345	$1.71M	0.01%	-11,946	Timeline
DUOLDUOLINGO INC	6,058	$1.71M	0.01%	-244	Timeline
OMFONEMAIN HLDGS INC	36,198	$1.7M	0.01%	-6,150	Timeline
JBGSJBG SMITH PPTYS	97,420	$1.7M	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	36,062	$1.69M	0.01%	+1,729	Timeline
CEVEATON VANCE CALIF MUN INCOM	155,188	$1.69M	0.01%	+91,368	Timeline
EXEEXPAND ENERGY CORPORATION	20,498	$1.69M	0.01%	-2,536	Timeline
CALMCAL MAINE FOODS INC	22,498	$1.68M	0.01%	-2,616	Timeline
SASEABRIDGE GOLD INC	99,573	$1.67M	0.01%	+10,339	Timeline
IDAIDACORP INC	16,206	$1.67M	0.01%	-10,133	Timeline
DINOHF SINCLAIR CORP	37,447	$1.67M	0.01%	-27,742	Timeline
BENFRANKLIN TEMPLETON INC	82,748	$1.67M	0.01%	-32,248	Timeline
OGNORGANON & CO	86,569	$1.66M	0.01%	-7,780	Timeline
LEGNLEGEND BIOTECH CORP	33,984	$1.66M	0.01%	-2,406	Timeline
MANHMANHATTAN ASSOCIATES INC	5,869	$1.65M	0.01%	+1,045	Timeline
NVSNOVARTIS AG	14,274	$1.64M	0.01%	-5,745	Timeline
MTGMGIC INVT CORP WIS	64,001	$1.64M	0.01%	-56,975	Timeline
ALVAUTOLIV INC	17,541	$1.64M	0.01%	+4,802	Timeline
USFDUS FOODS HLDG CORP	26,608	$1.64M	0.01%	-2,167	Timeline
PRPERMIAN RESOURCES CORP	119,930	$1.63M	0.01%	+11,257	Timeline
NTRSNORTHERN TR CORP	18,097	$1.63M	0.01%	+5,145	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	102,648	$1.62M	0.01%	+47,718	Timeline
STTSTATE STR CORP	18,351	$1.62M	0.01%	-4,399	Timeline
MLIMUELLER INDS INC	21,831	$1.62M	0.01%	-15,155	Timeline
PEVERPURE INC	32,136	$1.61M	0.01%	-3,678	Timeline
BTIBRITISH AMERN TOB PLC	44,078	$1.61M	0.01%	-9,902	Timeline
SGISOMNIGROUP INTERNATIONAL INC	29,469	$1.61M	0.01%	-1,771	Timeline
CCOICOGENT COMM HOLDINGS INC	21,126	$1.6M	0.01%	+1,796	Timeline
WINGWINGSTOP INC	3,851	$1.6M	0.01%	-895	Timeline
AONAON PLC	4,625	$1.6M	0.01%	-4,605	Timeline
VKTXVIKING THERAPEUTICS INC	25,197	$1.6M	0.01%	-2,613	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,148	$1.59M	0.01%	-3,638	Timeline
CSLCARLISLE COS INC	3,539	$1.59M	0.01%	+1,153	Timeline
DCIDONALDSON INC	21,595	$1.59M	0.01%	+13,581	Timeline
ETSYETSY INC	28,536	$1.58M	0.01%	+15,211	Timeline
WHRWHIRLPOOL CORP	14,753	$1.58M	0.01%	+3,156	Timeline
IWNISHARES TR	9,455	$1.58M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,256	$1.58M	0.01%	-254	Timeline
XLESELECT SECTOR SPDR TR	17,941	$1.58M	0.01%	-15,310	Timeline
COLDAMERICOLD REALTY TRUST INC	55,666	$1.57M	0.01%	-27,038	Timeline
BNTXBIONTECH SE	13,190	$1.57M	0.01%	-9	Timeline
LHLABCORP HOLDINGS INC	7,005	$1.57M	0.01%	+592	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,864	$1.56M	0.01%	+4,566
WIPSPDR SERIES TRUST	38,678	$1.56M	0.01%	-9,661	Timeline
AGZISHARES TR	14,113	$1.56M	0.01%	+1,765	Timeline
ONBOLD NATL BANCORP IND	83,169	$1.55M	0.01%	-22,653	Timeline
BCCBOISE CASCADE CO DEL	10,960	$1.55M	0.01%	-3,568	Timeline
TPRTAPESTRY INC	32,830	$1.54M	0.01%	+1,115	Timeline
PFFISHARES TR	46,362	$1.54M	0.01%	-22,599	Timeline
AYIACUITY INC	5,594	$1.54M	0.01%	-2,763	Timeline
PNIPIMCO NEW YORK MUN FD II	194,908	$1.54M	0.01%	-40,615	Timeline
TWOTWO HARBORS INVENTMENT CORPO	110,071	$1.53M	0.01%	+4,412	Timeline
VOOVANGUARD INDEX FDS	2,893	$1.53M	0.01%	-14,335	Timeline
ATIATI INC	22,808	$1.53M	0.01%	+14,782	Timeline
NHINATIONAL HEALTH INVS INC	18,047	$1.52M	0.01%	-355	Timeline
KKELLANOVA	18,767	$1.51M	0.01%	-3,337	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,859	$1.51M	0.01%	new	Timeline
NGDNEW GOLD INC	523,940	$1.51M	0.01%	+97,877	Timeline
CFCF INDUSTRIES HOLD	17,585	$1.51M	0.01%	-21,038	Timeline
HDBHDFC BANK LTD	24,116	$1.51M	0.01%	-1,240	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	170,368	$1.51M	0.01%	-119,533
ACHCACADIA HEALTHCARE COMPANY IN	23,745	$1.51M	0.01%	-441	Timeline
CARRCARRIER GLOBAL CORPORATION	18,689	$1.5M	0.01%	-8,830	Timeline
MKSIMKS INC.	13,832	$1.5M	0.01%	-96	Timeline
VTIPVANGUARD MALVERN FDS	30,463	$1.5M	0.01%	+2,102	Timeline
TECKTECK RESOURCES LTD	28,697	$1.5M	0.01%	-867	Timeline
MTBM & T BK CORP	8,413	$1.5M	0.01%	-3,150	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	88,855	$1.5M	0.01%	-81,950	Timeline
IVZINVESCO LTD	85,291	$1.5M	0.01%	+10,915	Timeline
SVMSILVERCORP METALS INC	341,803	$1.49M	0.01%	+65,084	Timeline
IONSIONIS PHARMACEUTICALS INC	37,159	$1.49M	0.01%	+1,770	Timeline
BLDTOPBUILD COR	3,651	$1.49M	0.01%	+729	Timeline
DOXAMDOCS LTD	16,960	$1.48M	0.01%	-13,088	Timeline
CRLCHARLES RIV LABS INTL INC	7,528	$1.48M	0.01%	-174	Timeline
POOLPOOL CORP	3,935	$1.48M	0.01%	+2,242	Timeline
ELFE L F BEAUTY INC	13,575	$1.48M	0.01%	-416	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	99,199	$1.48M	0.01%	+12,187
NGNOVAGOLD RESOURCES INC	358,098	$1.47M	0.01%	+22,538	Timeline
DEODIAGEO PLC	10,438	$1.46M	0.01%	-737	Timeline
TKCTURKCELL ILETISIM	211,312	$1.45M	0.01%	-31,012	Timeline
OPCHOPTION CARE HEALTH INC	46,320	$1.45M	0.01%	+6,536	Timeline
BBWIBATH & BODY WORKS INC	45,208	$1.44M	0.01%	+11,712	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	28,162	$1.44M	0.01%	-287	Timeline
SCISERVICE CORP INTL	18,044	$1.42M	0.01%	-2,798	Timeline
RRXREGAL REXNORD CORPORATION	8,582	$1.42M	0.01%	-122	Timeline
LDPCOHEN & STEERS LTD DURATION	65,028	$1.41M	0.01%	-12,112	Timeline
MOHMOLINA HEALTHCARE INC	4,104	$1.41M	0.01%	-8,695	Timeline
SOLVSOLVENTUM CORP	20,234	$1.41M	0.01%	-12,523	Timeline
AAGILENT TECHNOLOGIES INC	9,472	$1.41M	0.01%	-926	Timeline
SFNCSIMMONS FIRST NATL CORP	64,781	$1.4M	0.01%	-8,028	Timeline
UTLUNITIL CORP	22,996	$1.39M	0.01%	+3,971	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	77,308	$1.39M	0.01%	-350	Timeline
NWENORTHWESTERN ENERGY GROUP IN	24,230	$1.39M	0.01%	+2,551	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,783	$1.38M	0.01%	+732	Timeline
HRBBLOCK H & R INC	21,686	$1.38M	0.01%	-3,899	Timeline
NTLAINTELLIA THERAPEUTICS INC	66,947	$1.38M	0.01%	+5,681	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,093	$1.37M	0.01%	-1,637	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,399	$1.37M	0.01%	-6,520	Timeline
SJMSMUCKER J M CO	11,272	$1.37M	0.01%	-7,791	Timeline
CMBSISHARES TR	27,839	$1.36M	0.01%	-20,111	Timeline
ECFELLSWORTH GROWTH & INCOME FD	151,165	$1.36M	0.01%	-75,208	Timeline
GBCIGLACIER BANCORP INC NEW	29,654	$1.36M	0.01%	-15,075	Timeline
MEIMETHODE ELECTRS INC	111,831	$1.34M	0.01%	-2,473	Timeline
PIIPOLARIS INC	16,031	$1.33M	0.01%	-9,936	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,982	$1.33M	0.01%	+898	Timeline
TXNMTXNM ENERGY INC	30,312	$1.33M	0.01%	new	Timeline
CNHCNH INDL N V	119,343	$1.32M	0.01%	+58,884	Timeline
TGTXTG THERAPEUTICS INC	56,366	$1.32M	0.01%	-1,776	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	138,443	$1.32M	0.01%	+12,460	Timeline
WFRDWEATHERFORD INTL PLC	15,464	$1.31M	0.01%	-2,672	Timeline
CASYCASEYS GEN STORES INC	3,486	$1.31M	0.01%	-540	Timeline
WCNWASTE CONNECTIONS INC	7,300	$1.31M	0.01%	new	Timeline
NEUNEWMARKET CORP	2,365	$1.31M	0.01%	+61	Timeline
BBIOBRIDGEBIO PHARMA INC	51,001	$1.3M	0.01%	+1,425	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,448	$1.3M	0.01%	+3,315
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,416	$1.3M	0.01%	-802
MHKMOHAWK INDS INC	8,032	$1.29M	0.01%	-307	Timeline
TLKTELEKOMUNIKASI IND	65,047	$1.29M	0.01%	+4	Timeline
ALEALLETE INC	20,027	$1.29M	0.01%	-1,100	Timeline
MKCMCCORMICK & CO INC	15,598	$1.28M	0.01%	-1,922	Timeline
EXKENDEAVOUR SILVER CORP	325,789	$1.28M	0.01%	+1,299	Timeline
QQQINVESCO QQQ TR	2,629	$1.28M	0.01%	+142	Timeline
MCNXAI MADISON EQUITY PREMIUM I	179,616	$1.28M	0.01%	+8,526	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	68,383	$1.28M	0.01%	+272	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	63,320	$1.27M	0.01%	+2,407	Timeline
HUBSHUBSPOT INC	2,388	$1.27M	0.01%	-157	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65,455	$1.27M	0.01%	+4,892	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,386	$1.26M	0.01%	-1,479	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	63,981	$1.26M	0.01%	-69,554	Timeline
GAMGENERAL AMERN INVS CO INC	23,467	$1.26M	0.01%	+3,345	Timeline
CDNACAREDX INC	40,131	$1.25M	0.01%	-1,686	Timeline
TWSTTWIST BIOSCIENCE CORP	27,710	$1.25M	0.01%	+2,766	Timeline
GATOS SILVER INCGATOS SILVER INC	82,949	$1.25M	0.01%	+2,902
EMHYISHARES INC	31,878	$1.24M	0.01%	-7,056	Timeline
CPRICAPRI HOLDINGS LIMITED	29,142	$1.24M	0.01%	-72	Timeline
ALGNALIGN TECHNOLOGY INC	4,848	$1.23M	0.01%	+1,155	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	142,800	$81.9M	+31,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	142,800	$81.9M	+31,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	27,121,000	$25M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	8,000,000	$7.32M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
SCHZSCHWAB STRATEGIC TR	113,005	$5.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	390,231	$4.85M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	331,759	$4.82M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	240,525	$3.52M	shares
FERGUSON PLCFERGUSON PLC	16,301	$3.16M	shares
IEFISHARES TR	29,604	$2.77M	shares
ADCAGREE RLTY CORP	38,782	$2.4M	shares
IJHISHARES TR	37,669	$2.2M	shares
WESTROCK COWESTROCK CO	41,582	$2.09M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	44,847	$1.83M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	34,765	$1.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,513	$1.58M	shares
NVECNVE CORP	19,787	$1.48M	shares
FOXFOX CORP	45,428	$1.45M	shares
TEXTEREX CORP NEW	25,628	$1.41M	shares
EQCEQUITY COMMONWEALTH	69,969	$1.36M	shares
FBINFORTUNE BRANDS INNOVATIONS I	20,404	$1.33M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	99,994	$1.3M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	32,038	$1.03M	shares
OLINK HLDG ABOLINK HLDG AB	39,817	$1.01M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	79,206	$977K	shares
PRTAPROTHENA CORP PLC	43,248	$893K	shares
HTHHILLTOP HLDGS INC	25,700	$804K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,492	$741K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,536	$735K	shares
HIBBETT INCHIBBETT INC	8,068	$704K	shares
SXTSENSIENT TECHNOLOGIES CORP	9,212	$683K	shares
ATKRATKORE INC	5,035	$679K	shares
IMMRIMMERSION CORP	71,991	$677K	shares
OOMAOOMA INC	64,698	$642K	shares
UPBDUPBOUND GROUP INC	20,587	$632K	shares
SDSANDRIDGE ENERGY INC	47,194	$610K	shares
CPFCENTRAL PAC FINL CORP	27,625	$586K	shares
YOUCLEAR SECURE INC	31,080	$582K	shares
SYBTSTOCK YDS BANCORP INC	11,609	$577K	shares
SHOOMADDEN STEVEN LTD	13,600	$575K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	35,828	$555K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,743	$534K	shares
LNNLINDSAY CORP	4,299	$528K	shares
WNCWABASH NATL CORP	24,061	$525K	shares
AKRACADIA RLTY TR	27,751	$497K	shares
SAPSAP SE	2,451	$494K	shares
AGCOAGCO CORP	5,016	$491K	shares
PCRXPACIRA BIOSCIENCES INC	16,855	$482K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,186	$482K	shares
USNAUSANA HEALTH SCIENCES INC	10,533	$477K	shares
DDSDILLARDS INC	1,061	$467K	shares
KMTKENNAMETAL INC	19,792	$466K	shares
UBSUBS GROUP AG	15,577	$460K	shares
EVERBRIDGE INCEVERBRIDGE INC	12,886	$451K	shares
LGNDLIGAND PHARMACEUTICALS INC	5,283	$445K	shares
PARRPAR PAC HOLDINGS INC	16,654	$421K	shares
MGRCMCGRATH RENTCORP	3,887	$414K	shares
GDENGOLDEN ENTMT INC	12,934	$402K	shares
ESRTEMPIRE ST RLTY TR INC	42,036	$394K	shares
HQLABRDN LIFE SCIENCES INVESTOR	27,505	$390K	shares
ETDETHAN ALLEN INTERIORS INC	13,829	$386K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	45,272	$384K	shares
PGNYPROGYNY INC	12,992	$372K	shares
SNYSANOFI SA	7,652	$371K	shares
BBWBUILD-A-BEAR WORKSHOP INC	14,450	$365K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13,494	$365K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,326	$363K	shares
MATVMATIV HOLDINGS INC	21,174	$359K	shares
ZIPZIPRECRUITER INC	39,340	$358K	shares
CADECADENCE BANK	12,445	$352K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	108,877	$351K	shares
CBSHCOMMERCE BANCSHARES INC	6,168	$344K	shares
OZKBANK OZK LITTLE ROCK ARK	8,152	$334K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,024	$328K	shares
HOMBHOME BANCSHARES INC	13,537	$324K	shares
PTACOHEN & STEERS TAX ADVAN PFD	16,228	$322K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,445	$320K	shares
PLTKPLAYTIKA HLDG CORP	40,508	$319K	shares
XRNPXCOHEN & STEERS REIT & PFD &	15,556	$317K	shares
WABCWESTAMERICA BANCORPORATION	6,433	$312K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	19,687	$311K	shares
CGCARLYLE GROUP INC	7,486	$301K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,272	$298K	shares
SGMLSIGMA LITHIUM CORPORATION	24,612	$296K	shares
FROFRONTLINE PLC	11,410	$294K	shares
ICUIICU MED INC	2,448	$291K	shares
MKLMARKEL GROUP INC	182	$287K	shares
VIVTELEFONICA BRASIL SA	34,824	$286K	shares
CFLTCONFLUENT INC-CLASS A	9,648	$285K	shares
AGOASSURED GUARANTY LTD	3,591	$277K	shares
KDKYNDRYL HLDGS INC	10,157	$267K	shares
WSFSWSFS FINL CORP	5,676	$267K	shares
OSURORASURE TECHNOLOGIES INC	62,207	$265K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,376	$255K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	6,184	$247K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	7,819	$247K	shares
ATRION CORPORATIONATRION CORPORATION	537	$243K	shares
FULTFULTON FINL CORP PA	14,078	$239K	shares
CLBCORE LABORATORIES INC	11,577	$235K	shares
BILLBILL HOLDINGS INC	4,428	$233K	shares
BMOBANK OF MONTREAL	2,748	$230K	shares
YETIYETI HLDGS INC	5,853	$223K	shares
WORWORTHINGTON ENTERPRISES INC	4,662	$221K	shares
ABCBAMERIS BANCORP	4,376	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001283072-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC