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
PACGRUPO AEROPORTUNARIO DEL PAC	7,077	$1.23M	0.01%	-276	Timeline
PIIMPINJ INC	5,658	$1.23M	0.01%	-890	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,504	$1.22M	0.01%	-6,959
AMXAMERICA MOVIL SAB DE CV	74,603	$1.22M	0.01%	+9,954	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	66,363	$1.22M	0.01%	-9,596
RUSHARUSH ENTERPRISES INC	23,087	$1.22M	0.01%	-7,128	Timeline
AAONAAON INC	11,150	$1.2M	0.01%	-7,104	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,372	$1.2M	0.01%	-1,615	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,460	$1.2M	0.01%	+453	Timeline
FTITECHNIPFMC PLC	45,802	$1.2M	0.01%	-28,931	Timeline
CGAUCENTERRA GOLD INC	167,588	$1.2M	0.01%	-304	Timeline
PKXPOSCO HOLDINGS INC	17,117	$1.2M	0.01%	-2,960	Timeline
EFAISHARES TR	14,216	$1.19M	0.01%	-43,564	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	138,950	$1.19M	0.01%	+54,932	Timeline
DVADAVITA INC	7,232	$1.19M	0.01%	-3,462	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	157,906	$1.17M	0.01%	+2,622
CBTCABOT CORP	10,486	$1.17M	0.01%	-381	Timeline
XGDVXGABELLI DIVID & INCOME TR	47,762	$1.17M	0.01%	+6,881	Timeline
SRSPIRE INC	17,351	$1.17M	0.01%	+7,286	Timeline
DGXQUEST DIAGNOSTICS INC	7,507	$1.17M	0.01%	-9,295	Timeline
TRITHOMSON REUTERS CORP	6,800	$1.16M	0.01%	new	Timeline
TRMBTRIMBLE INC	18,673	$1.16M	0.01%	-1,975	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,684	$1.16M	0.01%	+1,995	Timeline
GIBCGI INC	9,990	$1.15M	0.01%	-1,900	Timeline
LLOEWS CORP	14,539	$1.15M	0.01%	-22,496	Timeline
DYNDYNE THERAPEUTICS INC	31,857	$1.14M	0.01%	new	Timeline
NDAQNASDAQ INC	15,651	$1.14M	0.01%	-47,679	Timeline
LNGCHENIERE ENERGY INC	6,341	$1.14M	0.01%	-25,824	Timeline
TEITEMPLETON EMERGING MKTS INCO	195,326	$1.14M	0.01%	+29,981	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	100,212	$1.14M	0.01%	+26,964	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	135,225	$1.13M	0.01%	+123,653	Timeline
SEESEALED AIR CORP NEW	31,209	$1.13M	0.01%	+392	Timeline
RRYDER SYS INC	7,760	$1.13M	0.01%	+5,908	Timeline
KNSLKINSALE CAP GROUP INC	2,423	$1.13M	0.01%	+29	Timeline
ANFABERCROMBIE & FITCH CO	8,060	$1.13M	0.01%	+4,985	Timeline
HASHASBRO INC	15,587	$1.13M	0.01%	-559	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	153,198	$1.12M	0.01%	-17,044
PFXFVANECK ETF TRUST	61,248	$1.12M	0.01%	+20,056	Timeline
RAMPLIVERAMP HLDGS INC	45,113	$1.12M	0.01%	-55,261	Timeline
MUSAMURPHY USA INC	2,264	$1.12M	0.01%	-3,794	Timeline
HAEHAEMONETICS CORP MASS	13,825	$1.11M	0.01%	-135	Timeline
VRTVERTIV HOLDINGS CO	11,111	$1.11M	0.01%	-214	Timeline
HOODROBINHOOD MKTS INC	47,117	$1.1M	0.01%	-670	Timeline
ENBENBRIDGE INC	27,142	$1.1M	0.01%	-7,476	Timeline
MTDRMATADOR RES CO	22,216	$1.1M	0.01%	+5,509	Timeline
TCBKTRICO BANCSHARES	25,674	$1.09M	0.01%	-20,079	Timeline
APLSAPELLIS PHARMACEUTICALS INC	37,929	$1.09M	0.01%	+4,316	Timeline
USFRWISDOMTREE TR	21,707	$1.09M	0.01%	+4,939	Timeline
ARKKARK ETF TR	22,895	$1.09M	0.01%	-2,940	Timeline
DRDDRDGOLD LIMITED	112,863	$1.09M	0.01%	+10,624	Timeline
LUNALUNA INNOVATIONS INC COM STK	462,600	$1.09M	0.01%	-10,026	Timeline
UNILEVER PLCUNILEVER PLC	16,727	$1.09M	0.01%	-6,848
BAPCREDICORP LTD	6,002	$1.09M	0.01%	+1,167	Timeline
BHPBHP BILLITON LIMITED	17,437	$1.08M	0.01%	-1,934	Timeline
OVVOVINTIV INC	28,267	$1.08M	0.01%	-4,846	Timeline
XBISPDR SERIES TRUST	10,945	$1.08M	0.01%	-9,713	Timeline
CNMCORE & MAIN INC	24,304	$1.08M	0.01%	+6,466	Timeline
KSSKOHLS CORP	50,973	$1.08M	0.01%	+3,225	Timeline
SSDSIMPSON MFG INC	5,616	$1.07M	0.01%	-1,201	Timeline
HYEMVANECK ETF TRUST	53,902	$1.07M	0.01%	+1,272	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,615	$1.07M	0.01%	-3,422	Timeline
ZMZOOM COMMUNICATIONS INC	15,249	$1.06M	0.01%	-40,179	Timeline
LECOLINCOLN ELEC HLDGS INC	5,523	$1.06M	0.01%	-1,632	Timeline
POWIPOWER INTEGRATIONS INC	16,529	$1.06M	0.01%	-37	Timeline
XRXXEROX HOLDINGS CORP	102,097	$1.06M	0.01%	+12,533	Timeline
UMBFUMB FINL CORP	10,068	$1.06M	0.01%	-1,011	Timeline
GGBGERDAU SA	302,100	$1.06M	0.01%	-77,857	Timeline
WITWIPRO LTD	163,062	$1.06M	0.01%	+662	Timeline
WLYWILEY JOHN & SONS INC	21,856	$1.05M	0.01%	-558	Timeline
VALVALARIS LTD	18,865	$1.05M	0.01%	-2,052	Timeline
NTESNETEASE COM INC	11,233	$1.05M	0.01%	+2,417	Timeline
FORMFORMFACTOR INC	22,796	$1.05M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	36,729	$1.05M	0.01%	-809	Timeline
LOGILOGITECH INTL S A	11,669	$1.05M	0.01%	-74	Timeline
BEAMBEAM THERAPEUTICS INC	42,645	$1.04M	0.01%	-4,434	Timeline
RNRRENAISSANCERE HLDGS LTD	3,832	$1.04M	0.01%	+1,456	Timeline
LEGLEGGETT & PLATT INC	76,293	$1.04M	0.01%	-17,301	Timeline
CDPCOPT DEFENSE PROPERTIES	34,157	$1.04M	0.01%	new	Timeline
SONYSONY GROUP CORP	10,723	$1.04M	0.01%	+524	Timeline
PGHYINVESCO EXCH TRADED FD TR II	51,108	$1.03M	0.01%	+1,832	Timeline
SLABSILICON LABORATORIES INC	8,945	$1.03M	0.01%	-165	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	44,338	$1.03M	0.01%	-2,374	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	109,820	$1.03M	0.01%	-2,651	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,123	$1.03M	0.01%	-1,199	Timeline
CHCOCITY HLDG CO	8,724	$1.02M	0.01%	-134	Timeline
NUVLNUVALENT INC	10,010	$1.02M	0.01%	+197	Timeline
RXRXRECURSION PHARMACEUTICALS IN	155,230	$1.02M	0.01%	+31,724	Timeline
IDCCINTERDIGITAL INC	7,214	$1.02M	0.01%	-6,521	Timeline
FOLDAMICUS THERAPEUTIC	94,977	$1.01M	0.01%	-1,138	Timeline
FMCFMC CORP	15,360	$1.01M	0.01%	+4,269	Timeline
IBNICICI BK LTD	33,862	$1.01M	0.01%	-4,504	Timeline
ARANTERO RESOURCES CORP	35,251	$1.01M	0.01%	+5,346	Timeline
SMTCSEMTECH CORP	22,075	$1.01M	0.01%	-4,119	Timeline
CAHCARDINAL HEALTH INC	9,101	$1.01M	0.01%	-1,004	Timeline
SBIWESTERN ASSET INTER MUNI	122,403	$1M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,514	$998K	0.01%	+3,556	Timeline
OTISOTIS WORLDWIDE CORP	9,564	$994K	0.01%	-4,455	Timeline
CMCCOMMERCIAL METALS CO	18,066	$993K	0.01%	-2,309	Timeline
MSCIMSCI INC	1,700	$991K	0.01%	-167	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	44,880	$991K	0.01%	-378	Timeline
CHTCHUNGHWA TELECOM CO LTD	24,976	$991K	0.01%	+3,947	Timeline
RELXRELX PLC	20,872	$991K	0.01%	-2,135	Timeline
FNFFIDELITY NATL FINL INC	15,951	$990K	0.01%	+653	Timeline
SKXSKECHERS U S A INC	14,783	$989K	0.01%	-3,137	Timeline
SIDCOMPANHIA SIDERURGICA NACION	413,509	$988K	0.01%	+888	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,714	$988K	0.01%	-15,345
MNDYMONDAY COM LTD	3,542	$984K	0.01%	-851	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,813	$983K	0.01%	-1,473	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,434	$983K	0.01%	-6,017	Timeline
JDJD.COM INC	24,539	$982K	0.01%	+5,835	Timeline
TECHBIO-TECHNE CORP	12,261	$980K	0.01%	-572	Timeline
SYNASYNAPTICS INC	12,598	$977K	0.01%	+1,507	Timeline
BALLBALL CORP	14,337	$974K	0.01%	-4,263	Timeline
HWCHANCOCK WHITNEY CORPORATION	18,983	$971K	0.01%	-26,704	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,672	$971K	0.01%	new	Timeline
RMDRESMED INC	3,976	$971K	0.01%	-2,728	Timeline
PBAPEMBINA PIPELINE CORP	23,512	$970K	0.01%	-13,192	Timeline
KMXCARMAX INC	12,498	$967K	0.01%	-1,075	Timeline
MOG-AMOOG INC	4,785	$967K	0.01%	-569	Timeline
CATYCATHAY GEN BANCORP	22,503	$967K	0.01%	-6,645	Timeline
OWLBLUE OWL CAPITAL INC	49,785	$964K	0.01%	+7,701	Timeline
WDCWESTERN DIGITAL CORP	14,059	$960K	0.01%	-1,133	Timeline
BANFBANCFIRST CORP	9,080	$956K	0.01%	-269	Timeline
GNLGLOBAL NET LEASE INC	113,267	$954K	0.01%	-5,850	Timeline
SESEA LTD	10,095	$952K	0.01%	-643	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	22,548	$952K	0.01%	new	Timeline
AVTAVNET INC	17,502	$951K	0.01%	-50,657	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,308	$948K	0.01%	-3,081	Timeline
GEVGE VERNOVA INC	3,716	$948K	0.01%	-697	Timeline
MUXMCEWEN INC.	101,854	$947K	0.01%	+23,166	Timeline
EQNREQUINOR ASA	37,351	$946K	0.01%	-477	Timeline
WWAYFAIR INC	16,833	$946K	0.01%	+46	Timeline
OLNOLIN CORP	19,669	$944K	0.01%	-7,162	Timeline
TENBTENABLE HLDGS INC	23,228	$941K	0.01%	+3,572	Timeline
SFMSPROUTS FMRS MKT INC	8,494	$938K	0.01%	-1,226	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	115,427	$935K	0.01%	-27,491	Timeline
PTCTPTC THERAPEUTICS INC	25,147	$933K	0.01%	+734	Timeline
CELHCELSIUS HLDGS INC	29,606	$928K	0.01%	-452	Timeline
EQHEQUITABLE HLDGS INC	22,068	$928K	0.01%	new	Timeline
MMACYS INC	58,996	$926K	0.01%	-5,448	Timeline
HQYHEALTHEQUITY INC	11,282	$923K	0.01%	+3,120	Timeline
VCVISTEON CORP	9,628	$917K	0.01%	-131	Timeline
WBSWEBSTER FINL CORP	19,631	$915K	0.01%	-5,807	Timeline
DIODDIODES INC	14,238	$913K	0.01%	+1,412	Timeline
JJACOBS SOLUTIONS INC	6,966	$912K	0.01%	+258	Timeline
MOSMOSAIC CO	34,006	$911K	0.01%	+518	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	50,115	$909K	0.01%	+24,326	Timeline
DSGXDESCARTES SYS GROUP INC	8,700	$896K	0.01%	+4,600	Timeline
BTTBLACKROCK MUN TARGET TERM TR	41,443	$896K	0.01%	-5,541	Timeline
BIDUBAIDU INC	8,498	$895K	0.01%	+664	Timeline
AZOAUTOZONE INC	283	$891K	0.01%	-252	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,070	$890K	0.01%	+2,248	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	95,504	$888K	0.01%	+22,878	Timeline
CRBGCOREBRIDGE FINL INC	30,426	$887K	0.01%	+772	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,952	$884K	0.01%	+9,632	Timeline
BROSDUTCH BROS INC	27,579	$883K	0.01%	+1,311	Timeline
MTNVAIL RESORTS INC	5,050	$880K	0.01%	+695	Timeline
XEVGXEATON VANCE SHORT DURATION D	78,377	$876K	0.01%	-50,968	Timeline
SHOPSHOPIFY INC	10,875	$872K	0.01%	-1,997	Timeline
NVAXNOVAVAX INC	68,763	$868K	0.01%	+13,359	Timeline
PTCPTC INC	4,785	$864K	0.01%	-440	Timeline
TREXTREX INC	12,921	$860K	0.01%	-2,806	Timeline
ACADACADIA PHARMACEUTICALS INC	55,811	$858K	0.01%	-1,106	Timeline
OTTROTTER TAIL CORP	10,975	$858K	0.01%	-2,496	Timeline
HHYATT HOTELS CORP	5,635	$858K	0.01%	-484	Timeline
ADUSADDUS HOMECARE CORP	6,416	$854K	0.01%	-790	Timeline
IGIWESTERN ASSET INVT GRADE OPP	47,341	$852K	0.01%	-24,143	Timeline
LNWOLIGHT & WONDER INC	9,391	$852K	0.01%	-1,421	Timeline
KBHKB HOME	9,882	$847K	0.01%	-15,531	Timeline
DNPDNP SELECT INCOME FD INC	83,588	$839K	0.01%	+28,246	Timeline
COKECOCA COLA CONS INC	636	$837K	0.01%	-285	Timeline
TYTRI CONTL CORP	25,301	$836K	0.01%	+7,405	Timeline
VECOVEECO INSTRS INC DEL	25,173	$834K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,254	$831K	0.01%	-13,848
CMFISHARES TR	14,239	$827K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,212	$827K	0.01%	-1,721	Timeline
FCALFIRST TR EXCH TRADED FD III	16,435	$825K	0.01%	new	Timeline
ETENERGY TRANSFER L P	51,344	$824K	0.01%	-4,577	Timeline
CBRECBRE GROUP INC	6,616	$824K	0.01%	-3,100	Timeline
PWZINVESCO EXCH TRADED FD TR II	32,824	$823K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	31,196	$818K	0.01%	-4,873	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	129,652	$817K	0.01%	-507
VALEVALE S A	69,790	$815K	0.01%	-3,798	Timeline
LOPEGRAND CANYON ED INC	5,741	$814K	0.01%	+2,592	Timeline
CNACNA FINL CORP	16,596	$812K	0.01%	+5,393	Timeline
SSENTINELONE INC	33,918	$811K	0.01%	+6,640	Timeline
SKMSK TELECOM CO LTD	34,026	$809K	0.01%	+5,056	Timeline
PRDOPERDOCEO ED CORP	36,245	$806K	0.01%	-9,587	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	49,118	$806K	0.01%	+11,396	Timeline
HIHILLENBRAND INC	28,924	$804K	0.01%	-17,961	Timeline
CCLCARNIVAL CORP	43,355	$801K	0.01%	+4,625	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	24,984	$800K	0.01%	+5,799
CPBTHE CAMPBELLS COMPANY	16,345	$800K	0.01%	-6,034	Timeline
ROKROCKWELL AUTOMATION INC	2,976	$799K	0.01%	-427	Timeline
BCEBCE INC	22,951	$799K	0.01%	+5,461	Timeline
BXPBXP INC	9,912	$798K	0.01%	-123	Timeline
CBOECBOE GLOBAL MKTS INC	3,879	$795K	0.01%	-2,239	Timeline
AMBAAMBARELLA INC	14,089	$795K	0.01%	-859	Timeline
CETCENTRAL SECS CORP	17,319	$794K	0.01%	+4,136	Timeline
TDSTELEPHONE & DATA SYS INC	34,087	$793K	0.01%	-23,244	Timeline
VODVODAFONE GROUP PLC	78,866	$790K	0.01%	+18,808	Timeline
GNTXGENTEX CORP	26,586	$789K	0.01%	+2,960	Timeline
APPFAPPFOLIO INC	3,347	$788K	0.01%	-1,539	Timeline
RMTROYCE MICRO-CAP TR INC	81,981	$788K	0.01%	+23,457	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,104	$786K	0.01%	+2,846
RGAREINSURANCE GROUP AMER INC	3,599	$784K	0.01%	+2,398	Timeline
FNFABRINET	3,311	$783K	0.01%	+1,957	Timeline
HRLHORMEL FOODS CORP	24,640	$781K	0.01%	-1,193	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	70,098	$781K	0.01%	+4,246	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	109,828	$781K	0.01%	-162,981
FCPTFOUR CORNERS PPTY TR INC	26,549	$778K	0.01%	-107,009	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	134,089	$778K	0.01%	+22,477	Timeline
MTCHMATCH GROUP INC NEW	20,530	$777K	0.01%	-2,021	Timeline
STNGSCORPIO TANKERS INC	10,878	$776K	0.01%	-5,708	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,646	$774K	0.01%	+311	Timeline
OFGOFG BANCORP	17,115	$769K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,788	$769K	0.01%	+484	Timeline
ARDXARDELYX INC	111,374	$767K	0.01%	+2,895	Timeline
SRISTONERIDGE INC	68,428	$766K	0.01%	-1,493	Timeline
NSITINSIGHT ENTERPRISES INC	3,554	$765K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4,812	$765K	0.01%	-914	Timeline
QLYSQUALYS INC	5,946	$764K	0.01%	-8,617	Timeline
COLBCOLUMBIA BKG SYS INC	29,194	$762K	0.01%	-8,842	Timeline
EPAMEPAM SYS INC	3,825	$761K	0.01%	-2,314	Timeline
TELFYTELEFONICA SA-SPON ADR	156,229	$759K	0.01%	-11,492	Timeline
PENPENUMBRA INC	3,907	$759K	0.01%	-266	Timeline
RBLXROBLOX CORP	17,149	$759K	0.01%	-2,665	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,764	$756K	0.01%	+1,690	Timeline
NOVNOV INC	47,168	$753K	0.01%	-13,818	Timeline
VRSNVERISIGN INC	3,947	$750K	0.01%	-1,409	Timeline
WYWEYERHAEUSER CO	22,133	$749K	0.01%	+1,326	Timeline
BABAALIBABA GROUP HLDG LTD	7,024	$745K	0.01%	-1,008	Timeline
BGRBLACKROCK ENERGY & RES TR	57,839	$745K	0.01%	-21,962	Timeline
CRCCALIFORNIA RES CORP	14,143	$742K	0.01%	+1,381	Timeline
GTLBGITLAB INC	14,398	$742K	0.01%	-1,250	Timeline
MCRIMONARCH CASINO & RESORT INC	9,320	$739K	0.01%	-8,690	Timeline
CLHCLEAN HARBORS INC	3,050	$737K	0.01%	-306	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	88,608	$735K	0.01%	-62,025
AMEDISYS INCAMEDISYS INC	7,569	$730K	0.01%	-20
WATWATERS CORP	2,028	$730K	0.01%	-249	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,544	$729K	0.01%	+2,272	Timeline
DARDARLING INGREDIENTS INC	19,493	$724K	0.01%	+129	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	39,880	$724K	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	25,198	$723K	0.01%	-6,705	Timeline
BAXBAXTER INTL INC	19,017	$722K	0.01%	-103,669	Timeline
MPLXMPLX LP	16,240	$722K	0.01%	+1,575	Timeline
ALKALASKA AIR GROUP INC	15,887	$718K	0.01%	-1,821	Timeline
PREMIER INCPREMIER INC	35,882	$718K	0.01%	+13,127
KRYSKRYSTAL BIOTECH INC	3,935	$716K	0.01%	-774	Timeline
GENIGENIUS SPORTS LIMITED	91,326	$716K	0.01%	-4,024	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	131,128	$715K	0.01%	+34,818	Timeline
APOGAPOGEE ENTERPRISES INC	10,196	$714K	0.01%	-12,588	Timeline
DTMDT MIDSTREAM INC	9,067	$713K	0.01%	+3,646	Timeline
STLDSTEEL DYNAMICS INC	5,655	$713K	0.01%	-11,626	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	61,209	$712K	0.01%	-12,203	Timeline
VLTOVERALTO CORP	6,284	$703K	<0.01%	-1,782	Timeline
TSCOTRACTOR SUPPLY CO	2,416	$703K	<0.01%	-440	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,391	$703K	<0.01%	+59	Timeline
FTSFORTIS INC	15,455	$702K	<0.01%	+3,317	Timeline
BYDBOYD GAMING CORP	10,806	$699K	<0.01%	+2,183	Timeline
JHGJANUS HENDERSON GROUP PLC	18,319	$697K	<0.01%	-23,627	Timeline
NENOBLE CORP PLC	19,284	$697K	<0.01%	-737	Timeline
TNLTRAVEL PLUS LEISURE CO	15,079	$695K	<0.01%	-589	Timeline
FNDFLOOR & DECOR HLDGS INC	5,593	$694K	<0.01%	-662	Timeline
PHINPHINIA INC	15,055	$693K	<0.01%	+7,298	Timeline
FAFFIRST AMERN FINL CORP	10,477	$692K	<0.01%	-1,576	Timeline
ESNTESSENT GROUP LTD	10,747	$691K	<0.01%	-14,452	Timeline
ROCKGIBRALTAR INDS INC	9,804	$686K	<0.01%	+4,835	Timeline
IPGPIPG PHOTONICS CORP	9,207	$684K	<0.01%	-2,362	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	456	$684K	<0.01%	-725	Timeline
PAAPLAINS ALL AMERN PIPELINE L	39,360	$684K	<0.01%	+2,690	Timeline
HAFCHANMI FINL CORP	36,742	$683K	<0.01%	-4,779	Timeline
KBKB FINL GROUP INC	10,959	$677K	<0.01%	-865	Timeline
TXRHTEXAS ROADHOUSE INC	3,829	$676K	<0.01%	-321	Timeline
HESMHESS MIDSTREAM LP	19,081	$673K	<0.01%	+1,877	Timeline
FSVFIRSTSERVICE CORP NEW	2,700	$667K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	26,871	$667K	<0.01%	+7,452	Timeline
RCREADY CAPITAL CORP	87,181	$665K	<0.01%	+10,770	Timeline
NBHNEUBERGER MUN FD INC	59,771	$664K	<0.01%	-3,267	Timeline
JOUTJOHNSON OUTDOORS INC	18,209	$659K	<0.01%	-2,939	Timeline
TDWTIDEWATER INC NEW	9,175	$659K	<0.01%	-589	Timeline
CVICVR ENERGY INC	28,443	$655K	<0.01%	-39,809	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,481	$654K	<0.01%	+2,855	Timeline
CHDNCHURCHILL DOWNS INC	4,823	$652K	<0.01%	-393	Timeline
SUZSUZANO S A	65,122	$651K	<0.01%	-145	Timeline
ALRMALARM COM HLDGS INC	11,896	$650K	<0.01%	+5,035	Timeline
NMIHNMI HLDGS INC	15,780	$650K	<0.01%	-5,695	Timeline
PHIPLDT INC	24,160	$649K	<0.01%	-1,613	Timeline
TRPTC ENERGY CORP	13,647	$649K	<0.01%	-1,574	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	24,414	$648K	<0.01%	-8,096	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,052	$646K	<0.01%	-7,004	Timeline
EENI SPA	21,312	$646K	<0.01%	-2,448	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,201	$646K	<0.01%	-930
GAPGAP INC	29,283	$646K	<0.01%	-32,037	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,383	$645K	<0.01%	0
ORANYORANGE-SPON ADR	56,133	$644K	<0.01%	-4,714	Timeline
NETCLOUDFLARE INC	7,958	$644K	<0.01%	-801	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,176	$641K	<0.01%	-150	Timeline
RVTYREVVITY INC	5,010	$640K	<0.01%	-508	Timeline
BRBRBELLRING BRANDS INC	10,527	$639K	<0.01%	-490	Timeline
LPXLOUISIANA PAC CORP	5,939	$638K	<0.01%	+2,691	Timeline
FLOFLOWERS FOODS INC	27,653	$638K	<0.01%	+5,707	Timeline
XYLXYLEM INC	4,711	$636K	<0.01%	+777	Timeline
POSTPOST HLDGS INC	5,477	$634K	<0.01%	-632	Timeline
ABRARBOR REALTY TRUST INC	40,713	$633K	<0.01%	+24,990	Timeline
BNLBROADSTONE NET LEASE INC	33,278	$631K	<0.01%	+7,676	Timeline
INVAINNOVIVA INC	32,606	$630K	<0.01%	-48,649	Timeline
AVANGRID INCAVANGRID INC	17,581	$629K	<0.01%	+1,932
GLOBAL MED REIT INCGLOBAL MED REIT INC	63,366	$628K	<0.01%	new
PAYCPAYCOM SOFTWARE INC	3,769	$628K	<0.01%	+153	Timeline
HIWHIGHWOODS PPTYS INC	18,727	$628K	<0.01%	-52,445	Timeline
WCCWESCO INTL INC	3,729	$626K	<0.01%	+2,205	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,520	$626K	<0.01%	-8,503	Timeline
RBARB GLOBAL INC	7,778	$626K	<0.01%	+1,411	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,727	$625K	<0.01%	-4,737
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	54,837	$622K	<0.01%	-130,024	Timeline
VVVVALVOLINE INC	14,841	$621K	<0.01%	-1,745	Timeline
VFCV F CORP	30,860	$616K	<0.01%	-622	Timeline
KBRKBR INC	9,444	$615K	<0.01%	-1,420	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,871	$614K	<0.01%	-388
LUMNLUMEN TECHNOLOGIES INC	86,383	$613K	<0.01%	+31,218	Timeline
SAIASAIA INC	1,402	$613K	<0.01%	-200	Timeline
ACIWACI WORLDWIDE INC	12,043	$613K	<0.01%	new	Timeline
PINSPINTEREST INC	18,859	$610K	<0.01%	+2,127	Timeline
CINFCINCINNATI FINL CORP	4,480	$610K	<0.01%	-1,519	Timeline
HQHABRDN HEALTHCARE INVESTORS	32,621	$607K	<0.01%	-11,770	Timeline
ENICENEL CHILE SA	217,469	$607K	<0.01%	+49,572	Timeline
TSTENARIS S A	19,061	$606K	<0.01%	-6,060	Timeline
AAALCOA CORP	15,646	$604K	<0.01%	+497	Timeline
PWRQUANTA SVCS INC	2,019	$602K	<0.01%	-628	Timeline
DNLIDENALI THERAPEUTICS INC	20,613	$600K	<0.01%	+694	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,716	$593K	<0.01%	-248	Timeline
GTMZOOMINFO TECHNOLOGIES INC	57,440	$593K	<0.01%	-42	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	48,563	$591K	<0.01%	-24,296
ROCKET LAB USA INCROCKET LAB USA INC	60,598	$590K	<0.01%	-1,195
ADXADAMS DIVERSIFIED EQUITY FD	27,341	$589K	<0.01%	-12,464	Timeline
ACTENACT HLDGS INC	16,170	$587K	<0.01%	-27,581	Timeline
CFRCULLEN FROST BANKERS INC	5,241	$586K	<0.01%	-2,330	Timeline
TWLOTWILIO INC	8,976	$585K	<0.01%	-890	Timeline
TNCTENNANT CO	6,055	$582K	<0.01%	new	Timeline
MASIMASIMO CORP	4,347	$580K	<0.01%	-152	Timeline
GSKGSK PLC	14,172	$579K	<0.01%	-9,718	Timeline
MIDDMIDDLEBY CORP	4,149	$577K	<0.01%	+1,470	Timeline
MAINMAIN STR CAP CORP	11,452	$574K	<0.01%	+260	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	16,155	$574K	<0.01%	+7,494	Timeline
BPBP PLC	18,277	$574K	<0.01%	-10,129	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	42,030	$571K	<0.01%	-3,503
WOLFSPEED INCWOLFSPEED INC	58,791	$570K	<0.01%	+22,383
NXTNEXTPOWER INC	15,143	$568K	<0.01%	+4,292	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,579	$567K	<0.01%	-462	Timeline
CRHCRH PLC	6,100	$566K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	22,366	$566K	<0.01%	+5,303	Timeline
IRINGERSOLL RAND INC	5,754	$565K	<0.01%	-2,292	Timeline
COOCOOPER COS INC	5,114	$564K	<0.01%	-5,443	Timeline
HWMHOWMET AEROSPACE INC	5,584	$560K	<0.01%	-724	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,422	$559K	<0.01%	+483	Timeline
CVLTCOMMVAULT SYS INC	3,636	$559K	<0.01%	-14	Timeline
HTGCHERCULES CAPITAL INC	28,463	$559K	<0.01%	-542	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	60,733	$559K	<0.01%	-66,993
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,668	$554K	<0.01%	-2,150
CARTMAPLEBEAR INC	13,578	$553K	<0.01%	+744	Timeline
HASHICORP INCHASHICORP INC	16,300	$552K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	6,423	$552K	<0.01%	-3,394	Timeline
PPCPILGRIMS PRIDE CORP	11,961	$551K	<0.01%	-1,552	Timeline
BIOBIO RAD LABS INC	1,630	$545K	<0.01%	-1,067	Timeline
BCVBANCROFT FD LTD	32,492	$545K	<0.01%	+5,760	Timeline
CHECHEMED CORP NEW	903	$543K	<0.01%	-15	Timeline
ESTCELASTIC N V	7,048	$541K	<0.01%	+1,379	Timeline
NVTNVENT ELEC PLC	7,698	$541K	<0.01%	-789	Timeline
R1 RCM INCR1 RCM INC	38,155	$541K	<0.01%	+26,464
HAYNES INTL INCHAYNES INTL INC	9,048	$539K	<0.01%	0
MHOM/I HOMES INC	3,117	$534K	<0.01%	-3,801	Timeline
PATKPATRICK INDS INC	3,745	$533K	<0.01%	+1,818	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,040	$533K	<0.01%	-6,790	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	51,617	$533K	<0.01%	-42,429	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,323	$532K	<0.01%	-11,217	Timeline
MSTRSTRATEGY INC	3,156	$532K	<0.01%	+2,977	Timeline
VLTINVESCO HIGH INCOME TR II	45,963	$530K	<0.01%	-236	Timeline
FRPTFRESHPET INC	3,873	$530K	<0.01%	-281	Timeline
CRICARTERS INC	8,091	$526K	<0.01%	-1,988	Timeline
PLUSEPLUS INC	5,339	$525K	<0.01%	new	Timeline
IDTIDT CORP	13,754	$525K	<0.01%	-17,340	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	25,908	$524K	<0.01%	+21	Timeline
HZOMARINEMAX INC	14,842	$523K	<0.01%	-964	Timeline
PFLTPENNANTPARK FLOATING RATE CA	45,109	$522K	<0.01%	+2,559	Timeline
SCSCSCANSOURCE INC	10,848	$521K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	24,872	$521K	<0.01%	+899	Timeline
AXSAXIS CAP HLDGS LTD	6,538	$520K	<0.01%	new	Timeline
ROKUROKU INC	6,957	$519K	<0.01%	+2,417	Timeline
NJRNEW JERSEY RES CORP	10,976	$518K	<0.01%	-11,293	Timeline
RIGTRANSOCEAN LTD	121,531	$517K	<0.01%	-23,654	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,505	$513K	<0.01%	+4,264	Timeline
LKQLKQ CORP	12,839	$513K	<0.01%	-1,463	Timeline
ACIALBERTSONS COMPANIES INC	27,719	$512K	<0.01%	+432	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,287	$512K	<0.01%	+324	Timeline
INFINERA CORPINFINERA CORP	75,659	$511K	<0.01%	+11,744
STERICYCLE INCSTERICYCLE INC	8,345	$509K	<0.01%	+1,675
PRVAPRIVIA HEALTH GROUP INC	27,798	$506K	<0.01%	-87	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,674	$505K	<0.01%	+451	Timeline
EWBCEAST WEST BANCORP INC	6,093	$504K	<0.01%	-3,887	Timeline
STLASTELLANTIS N.V	35,843	$504K	<0.01%	+9,083	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,567	$501K	<0.01%	+4,417	Timeline
JRINUVEEN REAL ASSET INCOME & G	36,505	$499K	<0.01%	-305	Timeline
STESTERIS PLC	2,057	$499K	<0.01%	-391	Timeline
EFXEQUIFAX INC	1,695	$498K	<0.01%	-313	Timeline
GBDCGOLUB CAP BDC INC	32,914	$497K	<0.01%	+483	Timeline
LITELUMENTUM HLDGS INC	7,802	$494K	<0.01%	+1,574	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,067	$494K	<0.01%	+336	Timeline
OGSONE GAS INC	6,638	$494K	<0.01%	-20,161	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,788	$492K	<0.01%	-3,893	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,760	$492K	<0.01%	-29,369	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,536	$489K	<0.01%	-881	Timeline
TNDMTANDEM DIABETES CARE INC	11,499	$488K	<0.01%	+599	Timeline
FSKFS KKR CAP CORP	24,701	$487K	<0.01%	+1,393	Timeline
AMGAFFILIATED MANAGERS GROUP	2,720	$484K	<0.01%	+1,197	Timeline
INSPINSPIRE MED SYS INC	2,284	$482K	<0.01%	-4,498	Timeline
SHELSHELL PLC	7,309	$482K	<0.01%	-9,712	Timeline
SNAPSNAP INC	44,972	$481K	<0.01%	+7,277	Timeline
HPHELMERICH & PAYNE INC	15,800	$481K	<0.01%	-4,283	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,871	$477K	<0.01%	-500	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	538	$476K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	12,095	$474K	<0.01%	+1,020	Timeline
CCCHEMOURS CO	23,284	$473K	<0.01%	+13,909	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,937	$472K	<0.01%	-405
WEXWEX INC	2,248	$471K	<0.01%	+423	Timeline
NTNXNUTANIX INC	7,936	$470K	<0.01%	-1,163	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,082	$467K	<0.01%	-753
APOAPOLLO GLOBAL MGMT INC	3,736	$467K	<0.01%	+716	Timeline
AARONS CO INCAARONS CO INC	46,897	$467K	<0.01%	0
DOCUDOCUSIGN INC	7,485	$465K	<0.01%	-3,545	Timeline
BJBJS WHSL CLUB HLDGS INC	5,622	$464K	<0.01%	-549	Timeline
CWENACLEARWAY ENERGY INC	16,266	$463K	<0.01%	-10,881	Timeline
PRIPRIMERICA INC	1,746	$463K	<0.01%	-182	Timeline
ORAORMAT TECHNOLOGIES INC	6,007	$462K	<0.01%	+752	Timeline
RUNSUNRUN INC	25,572	$462K	<0.01%	-10,036	Timeline
LPGDORIAN LPG LTD	13,409	$462K	<0.01%	-1,537	Timeline
RJFRAYMOND JAMES FINL INC	3,765	$461K	<0.01%	-251	Timeline
AROCARCHROCK INC	22,728	$460K	<0.01%	-3,146	Timeline
FNBF N B CORP	32,588	$460K	<0.01%	-19,531	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,270	$459K	<0.01%	new
YELPYELP INC	13,077	$459K	<0.01%	-28,484	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,058	$459K	<0.01%	+3,768	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	41,009	$458K	<0.01%	-9
HSICSCHEIN HENRY INC	6,269	$457K	<0.01%	-558	Timeline
PBFPBF ENERGY INC	14,639	$453K	<0.01%	-30,509	Timeline
GSBDGOLDMAN SACHS BDC INC	32,800	$451K	<0.01%	+2,466	Timeline
ENSGENSIGN GROUP INC	3,130	$450K	<0.01%	new	Timeline
ABEVAMBEV SA	183,125	$447K	<0.01%	-498	Timeline
WHDCACTUS INC	7,484	$447K	<0.01%	-2,519	Timeline
JKHYHENRY JACK & ASSOC INC	2,523	$445K	<0.01%	+345	Timeline
PUMPPROPETRO HLDG CORP	58,054	$445K	<0.01%	-9,067	Timeline
GTLSCHART INDS INC	3,571	$443K	<0.01%	-1,507	Timeline
OKTAOKTA INC	5,950	$442K	<0.01%	+110	Timeline
BCOBRINKS CO	3,804	$440K	<0.01%	-322	Timeline
FOXAFOX CORP	10,380	$439K	<0.01%	-987	Timeline
PSECPROSPECT CAP CORP	82,096	$439K	<0.01%	+10,134	Timeline
Surmodics IncSurmodics Inc	11,269	$437K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	22,915	$436K	<0.01%	+1,723	Timeline
LADLITHIA MTRS INC	1,371	$435K	<0.01%	-283	Timeline
HLNEHAMILTON LANE INC	2,584	$435K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	10,827	$433K	<0.01%	-7,340	Timeline
SMPLSIMPLY GOOD FOODS CO	12,410	$431K	<0.01%	+531	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,657	$431K	<0.01%	-14,177	Timeline
EDRENDEAVOR GROUP HLDGS INC	14,972	$428K	<0.01%	-3	Timeline
BOXBOX INC	13,034	$427K	<0.01%	-515	Timeline
PENNPENN ENTERTAINMENT INC	22,596	$426K	<0.01%	-2,685	Timeline
LBRDKLIBERTY BROADBAND CORP	5,451	$421K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,640	$420K	<0.01%	-73	Timeline
MZTIMARZETTI COMPANY	2,376	$420K	<0.01%	+341	Timeline
RACEFERRARI N V	891	$419K	<0.01%	-147	Timeline
XENEXENON PHARMACEUTICALS INC	10,629	$418K	<0.01%	-661	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,712	$418K	<0.01%	-16,262	Timeline
LRNSTRIDE INC	4,885	$417K	<0.01%	-4,264	Timeline
TWTRADEWEB MKTS INC	3,353	$415K	<0.01%	-2,102	Timeline
ALXALEXANDERS INC	1,708	$414K	<0.01%	-123	Timeline
LPLALPL FINL HLDGS INC	1,779	$414K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	100,251	$413K	<0.01%	+10,307	Timeline
HNIHNI CORP	7,660	$412K	<0.01%	-11,318	Timeline
OCSLOAKTREE SPECIALTY LENDING	25,251	$412K	<0.01%	+1,800	Timeline
TGNATEGNA INC	26,081	$412K	<0.01%	-78,231	Timeline
PSTLPOSTAL REALTY TRUST INC	28,074	$411K	<0.01%	+1,663	Timeline
PDPAGERDUTY INC	22,017	$408K	<0.01%	-2,306	Timeline
TCOMTRIP COM GROUP LTD	6,852	$407K	<0.01%	+1,216	Timeline
CCKCROWN HLDGS INC	4,203	$403K	<0.01%	-2,895	Timeline
BHEBENCHMARK ELECTRS INC	9,075	$402K	<0.01%	+3,266	Timeline
DAYDAYFORCE INC	6,533	$400K	<0.01%	-684	Timeline
BILIBILIBILI INC	17,033	$398K	<0.01%	+2,685	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,854	$398K	<0.01%	-5,432	Timeline
NOGNORTHERN OIL & GAS INC	11,225	$397K	<0.01%	-1,860	Timeline
MARAMARA HOLDINGS INC	24,486	$397K	<0.01%	+348	Timeline
OIIOCEANEERING INTL INC	15,928	$396K	<0.01%	-4,767	Timeline
PATTERSON COS INCPATTERSON COS INC	18,117	$396K	<0.01%	-10,306
CRCRANE COMPANY	2,482	$393K	<0.01%	-257	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	51,817	$393K	<0.01%	+22,803	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,418	$393K	<0.01%	+199	Timeline
NTRNUTRIEN LTD	8,141	$391K	<0.01%	-70	Timeline
PERFICIENT INCPERFICIENT INC	5,149	$389K	<0.01%	+939
RBCRBC BEARINGS INC	1,298	$389K	<0.01%	-134	Timeline
BOOTBOOT BARN HLDGS INC	2,316	$387K	<0.01%	-279	Timeline
NUNU HLDGS LTD	28,308	$386K	<0.01%	-33,908	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