GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,335,864,567 across 1,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001283072-25-000001

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,679
Top 10 weight: 23.88%
New: 114
Sold out: 291

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
LRCXnew	+854,100	$61.7M
BLKnew	+37,876	$38.8M
PANWadded	+187,914	$34.2M
PLTRadded	+423,969	$32.1M
IVVnew	+42,150	$24.8M

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
VCITreduced	-2,246,368	-$180M
AVGOreduced	-442,127	-$103M
LAM RESEARCH CORPexited	-88,965	-$72.6M
METAreduced	-116,721	-$68.3M
TSLAreduced	-117,526	-$47.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001283072-25-000001, largest first. % of portfolio is the value over $12,127,454,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VBFINVESCO BD FD	235,663	$3.64M	0.03%	+50,983	Timeline
HUMHUMANA INC	14,325	$3.63M	0.03%	-9,645	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	353,802	$3.61M	0.03%	+7,162	Timeline
RPMRPM INTL INC	29,247	$3.6M	0.03%	+2,865	Timeline
PSFCOHEN & STEERS SELECT PFD &	181,511	$3.59M	0.03%	+54,664	Timeline
IWMISHARES TR	16,145	$3.57M	0.03%	-49	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	363,456	$3.56M	0.03%	+15,141	Timeline
PCGPG&E CORP	174,923	$3.53M	0.03%	+31,286	Timeline
RGLDROYAL GOLD INC	26,739	$3.53M	0.03%	-8,498	Timeline
MFMABERDEEN MUN INCOME FD	654,988	$3.5M	0.03%	+124,086	Timeline
PKGPACKAGING CORP AMER	15,554	$3.5M	0.03%	+185	Timeline
GHGUARDANT HEALTH INC	113,850	$3.48M	0.03%	-11,830	Timeline
RITMRITHM CAPITAL CORP	319,064	$3.46M	0.03%	-21,960	Timeline
CRSPCRISPR THERAPEUTICS AG	87,201	$3.43M	0.03%	-670	Timeline
EHIWESTERN ASSET GBL HIGH INC F	492,514	$3.29M	0.03%	+88,569	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	361,627	$3.27M	0.03%	-58,130	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,074	$3.25M	0.03%	+1,459	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	395,455	$3.23M	0.03%	+99,121
CMSCMS ENERGY CORP	48,264	$3.22M	0.03%	+4,293	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	466,918	$3.21M	0.03%	-78,337
EGOELDORADO GOLD CORP NEW	215,236	$3.2M	0.03%	-33,281	Timeline
HPQHP INC	97,857	$3.19M	0.03%	-43,218	Timeline
DGDOLLAR GEN CORP	42,076	$3.19M	0.03%	+3,867	Timeline
WENWENDYS CO	195,372	$3.18M	0.03%	+11,812	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,326	$3.17M	0.03%	+3,667
HALOHALOZYME THERAPEUTICS INC	65,949	$3.15M	0.03%	-12,916	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	341,619	$3.14M	0.03%	+203,176	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,898	$3.13M	0.03%	-9,134	Timeline
HCAHCA HEALTHCARE INC	10,361	$3.11M	0.03%	-13,343	Timeline
ILMNILLUMINA INC	23,107	$3.09M	0.03%	-43,278	Timeline
USHYISHARES TR	83,070	$3.06M	0.03%	+10,598	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,751	$3.05M	0.03%	-10,959	Timeline
BCBRUNSWICK CORP	46,726	$3.02M	0.02%	+8,598	Timeline
IBNDSPDR SERIES TRUST	106,234	$3.01M	0.02%	+8,474	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,783	$3.01M	0.02%	-2,465	Timeline
RTXRTX CORPORATION	25,904	$3M	0.02%	-13,324	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	355,712	$2.99M	0.02%	+66,925	Timeline
RSGREPUBLIC SVCS INC	14,855	$2.99M	0.02%	+1,809	Timeline
JBLJABIL INC	20,716	$2.98M	0.02%	+6,432	Timeline
AEEAMEREN CORP	33,338	$2.97M	0.02%	+556	Timeline
TERTERADYNE INC	23,530	$2.96M	0.02%	-110,529	Timeline
QQQINVESCO QQQ TR	5,778	$2.95M	0.02%	+3,149	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	305,110	$2.95M	0.02%	-30,331
TXTTEXTRON INC	38,569	$2.95M	0.02%	+4,858	Timeline
VFLABRDN NATL MUN INCOME FD	290,785	$2.95M	0.02%	+31,722	Timeline
CHRDCHORD ENERGY CORPORATION	24,853	$2.91M	0.02%	-3,533	Timeline
UGIUGI CORP NEW	102,444	$2.89M	0.02%	+16,676	Timeline
ALBALBEMARLE CORP	33,345	$2.87M	0.02%	-12,595	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	250,659	$2.85M	0.02%	+57,917	Timeline
CMFISHARES TR	49,605	$2.84M	0.02%	+35,366	Timeline
GEGE AEROSPACE	16,980	$2.83M	0.02%	-12,904	Timeline
PWZINVESCO EXCH TRADED FD TR II	114,621	$2.83M	0.02%	+81,797	Timeline
FCALFIRST TR EXCH TRADED FD III	57,315	$2.83M	0.02%	+40,880	Timeline
MPWRMONOLITHIC PWR SYS INC	4,680	$2.77M	0.02%	-5,082	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,000	$2.73M	0.02%	-27,476	Timeline
SYKSTRYKER CORPORATION	7,579	$2.73M	0.02%	+499	Timeline
CIVICIVITAS RESOURCES INC	59,340	$2.72M	0.02%	+2,893	Timeline
NNYNUVEEN N Y MUN VALUE FD	337,840	$2.72M	0.02%	+19,974	Timeline
EDCONSOLIDATED EDISON INC	30,209	$2.7M	0.02%	-10,642	Timeline
DMOWESTERN ASSET MTG DEFINED OP	228,165	$2.69M	0.02%	+27,035	Timeline
AMANTERO MIDSTREAM CORP	178,229	$2.69M	0.02%	+9,451	Timeline
TXNMTXNM ENERGY INC	54,478	$2.68M	0.02%	+24,166	Timeline
SBIWESTERN ASSET INTER MUNI	345,242	$2.67M	0.02%	+222,839	Timeline
KKRKKR & CO INC	17,904	$2.65M	0.02%	-29,475	Timeline
WUWESTERN UN CO	248,820	$2.64M	0.02%	+15,560	Timeline
DALDELTA AIR LINES INC	43,521	$2.63M	0.02%	-66,617	Timeline
ULTAULTA BEAUTY INC	6,035	$2.62M	0.02%	+5	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	325,871	$2.61M	0.02%	+87,049	Timeline
EFSCENTERPRISE FINL SVCS CORP	46,150	$2.6M	0.02%	-4,900	Timeline
ADMARCHER DANIELS MIDLAND CO	51,491	$2.6M	0.02%	-61,018	Timeline
PNWPINNACLE WEST CAP CORP	30,095	$2.55M	0.02%	-188,260	Timeline
RCLROYAL CARIBBEAN GROUP	10,916	$2.52M	0.02%	-22,766	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30,119	$2.52M	0.02%	-7,133
GDOWSTRN AST GLBL CORP OPP FD I	221,426	$2.51M	0.02%	-27,766	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,094	$2.5M	0.02%	-5,115	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	161,052	$2.5M	0.02%	+58,404	Timeline
EXELEXELIXIS INC	74,952	$2.5M	0.02%	-36,855	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	37,680	$2.48M	0.02%	-2,275	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,312	$2.47M	0.02%	-169,090	Timeline
AJGGALLAGHER ARTHUR J & CO	8,664	$2.46M	0.02%	-464	Timeline
INFYINFOSYS LTD	111,672	$2.45M	0.02%	-9,459	Timeline
SNASNAP ON INC	7,171	$2.43M	0.02%	-11,673	Timeline
CORCENCORA INC	10,822	$2.43M	0.02%	-10,708	Timeline
JHIHANCOCK JOHN INVS TR	176,545	$2.42M	0.02%	-22,362	Timeline
INVHINVITATION HOMES INC	75,528	$2.41M	0.02%	-405,378	Timeline
STAGSTAG INDUSTRIAL INC	71,202	$2.41M	0.02%	-285,924	Timeline
FPFFIRST TR INTER DURATN PFD &	133,727	$2.41M	0.02%	+21,433	Timeline
PAIWESTERN ASSET INVESTMENT GRA	192,069	$2.4M	0.02%	-26,220	Timeline
VMRKVIVMARK RESIDENTIAL	33,421	$2.4M	0.02%	-109,263	Timeline
FSLRFIRST SOLAR INC	13,564	$2.39M	0.02%	-1,468	Timeline
EVFEATON VANCE SR INCOME TR	389,328	$2.39M	0.02%	-49,723	Timeline
DEODIAGEO PLC	18,732	$2.38M	0.02%	+8,294	Timeline
INSMINSMED INC	34,342	$2.37M	0.02%	-2,963	Timeline
EOGEOG RES INC	19,316	$2.37M	0.02%	-18,865	Timeline
CNHCNH INDL N V	208,966	$2.37M	0.02%	+89,623	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	228,451	$2.36M	0.02%	-10,256	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	187,810	$2.36M	0.02%	-41,469	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,187	$2.35M	0.02%	-4,080	Timeline
APHAMPHENOL CORP	33,753	$2.34M	0.02%	-34,269	Timeline
GATXGATX CORP	15,068	$2.33M	0.02%	-1,096	Timeline
CTRACOTERRA ENERGY INC	90,621	$2.31M	0.02%	-136,603	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,500	$2.31M	0.02%	-9,794	Timeline
MCKMCKESSON CORP	4,049	$2.31M	0.02%	-2,145	Timeline
SPGSIMON PPTY GROUP INC NEW	13,372	$2.3M	0.02%	-104,627	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	71,245	$2.3M	0.02%	-17,673	Timeline
JHSHANCOCK JOHN INCOME SECS TR	205,493	$2.3M	0.02%	-28,436	Timeline
WEAWESTERN ASSET PREMIER BD FD	212,550	$2.29M	0.02%	-11,216	Timeline
OGEOGE ENERGY CORP	55,489	$2.29M	0.02%	-555,585	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,613	$2.29M	0.02%	0	Timeline
HMYHARMONY GOLD MNG LTD	278,329	$2.29M	0.02%	-20,378	Timeline
IRMIRON MTN INC DEL	21,618	$2.27M	0.02%	-72,271	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	331,858	$2.26M	0.02%	-176,724	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	281,181	$2.25M	0.02%	+142,231	Timeline
KRKROGER CO	36,583	$2.24M	0.02%	-5,848	Timeline
MRNAMODERNA INC	53,633	$2.23M	0.02%	-91,055	Timeline
ELLAUDER ESTEE COS INC	29,733	$2.23M	0.02%	-8,199	Timeline
HESS CORPHESS CORP	16,712	$2.22M	0.02%	-14,256
INCYINCYTE CORP	32,148	$2.22M	0.02%	-43,910	Timeline
CWENCLEARWAY ENERGY INC	84,475	$2.2M	0.02%	+18,008	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	85,501	$2.19M	0.02%	-1,910	Timeline
PCVXVAXCYTE INC	26,450	$2.17M	0.02%	-3,350	Timeline
UMCUNITED MICROELECTRONICS CORP	333,620	$2.17M	0.02%	+7,084	Timeline
MCOMOODYS CORP	4,562	$2.16M	0.02%	+830	Timeline
IDAIDACORP INC	19,665	$2.15M	0.02%	+3,459	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	150,760	$2.15M	0.02%	+9,443	Timeline
CINFCINCINNATI FINL CORP	14,850	$2.13M	0.02%	+10,370	Timeline
TPRTAPESTRY INC	32,588	$2.13M	0.02%	-242	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,439	$2.13M	0.02%	-21,863	Timeline
BGBUNGE GLOBAL SA	27,357	$2.13M	0.02%	-19,414	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,585	$2.12M	0.02%	-17,520	Timeline
WHRWHIRLPOOL CORP	18,492	$2.12M	0.02%	+3,739	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	87,991	$2.12M	0.02%	-999	Timeline
CGAUCENTERRA GOLD INC	371,645	$2.11M	0.02%	+204,057	Timeline
HSTHOST HOTELS & RESORTS INC	119,963	$2.1M	0.02%	-101,185	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	218,298	$2.1M	0.02%	+14,305	Timeline
IAGIAMGOLD CORP	406,733	$2.1M	0.02%	-72,155	Timeline
WTRGESSENTIAL UTILS INC	57,514	$2.09M	0.02%	-2,002	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	115,286	$2.09M	0.02%	-37,689
HLHECLA MINING COMPANY	424,366	$2.08M	0.02%	-71,994	Timeline
KIMKIMCO REALTY CORP	88,523	$2.07M	0.02%	-409,118	Timeline
TAPMOLSON COORS BEVERAGE CO	36,151	$2.07M	0.02%	+4,656	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,964	$2.07M	0.02%	-4,092	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55,225	$2.07M	0.02%	+9,251
TTTRANE TECHNOLOGIES PLC	5,570	$2.06M	0.02%	-668	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,781	$2.06M	0.02%	-51,261	Timeline
DBXDROPBOX INC	68,151	$2.05M	0.02%	-38,566	Timeline
ARGXARGENX SE	3,328	$2.05M	0.02%	-679	Timeline
EHCENCOMPASS HEALTH CORP	22,041	$2.04M	0.02%	-200,574	Timeline
DRIDARDEN RESTAURANTS INC	10,884	$2.03M	0.02%	-259	Timeline
CCLCARNIVAL CORP	81,389	$2.03M	0.02%	+38,034	Timeline
NBHNEUBERGER MUN FD INC	194,745	$2.02M	0.02%	+134,974	Timeline
UMBFUMB FINL CORP	17,827	$2.01M	0.02%	+7,759	Timeline
GMGENERAL MTRS CO	37,608	$2M	0.02%	-67,874	Timeline
GEVGE VERNOVA INC	6,077	$2M	0.02%	+2,361	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	132,265	$1.96M	0.02%	+11,317	Timeline
FLRNSPDR SERIES TRUST	63,730	$1.96M	0.02%	+4,313	Timeline
MANMANPOWERGROUP INC WIS	33,887	$1.96M	0.02%	+5,259	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	208,286	$1.94M	0.02%	-16,866
VTRVENTAS INC	32,955	$1.94M	0.02%	-104,762	Timeline
NRGNRG ENERGY INC	21,485	$1.94M	0.02%	-780	Timeline
GDDYGODADDY INC	9,767	$1.93M	0.02%	-13,790	Timeline
AGFIRST MAJESTIC SILVER CORP	347,827	$1.91M	0.02%	-21,429	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,371	$1.91M	0.02%	-25,995	Timeline
SBSWSIBANYE STILLWATER LTD	577,763	$1.91M	0.02%	-176,480	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	73,966	$1.9M	0.02%	-38,814	Timeline
NVONOVO-NORDISK A S	22,119	$1.9M	0.02%	-6,428	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45,222	$1.9M	0.02%	+670	Timeline
PPGPPG INDS INC	15,687	$1.87M	0.02%	-421	Timeline
STMSTMICROELECTRONICS N V	74,978	$1.87M	0.02%	-27,331	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	59,300	$1.87M	0.02%	-3,974
COFCAPITAL ONE FINL CORP	10,472	$1.87M	0.02%	-2,271	Timeline
RPRXROYALTY PHARMA PLC	73,081	$1.86M	0.02%	-82,768	Timeline
CCOICOGENT COMM HOLDINGS INC	24,158	$1.86M	0.02%	+3,032	Timeline
PBRPETROLEO BRASILEIRO S A	144,474	$1.86M	0.02%	-15,132	Timeline
BCHBANCO DE CHILE	81,796	$1.86M	0.02%	-5,803	Timeline
POOLPOOL CORP	5,409	$1.84M	0.02%	+1,474	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	23,639	$1.84M	0.02%	-1,771	Timeline
FMNFEDERATED HERMES PREM MUNI I	167,961	$1.83M	0.02%	+10,856	Timeline
HALHALLIBURTON CO	67,362	$1.83M	0.02%	+1,242	Timeline
NSANATIONAL STORAGE AFFILIATES	48,006	$1.82M	0.02%	-76,575	Timeline
NFGNATIONAL FUEL GAS CO	29,933	$1.82M	0.01%	-6,765	Timeline
EQXEQUINOX GOLD CORP	359,641	$1.81M	0.01%	-15,100	Timeline
PWRQUANTA SVCS INC	5,700	$1.8M	0.01%	+3,681	Timeline
PBPROSPERITY BANCSHARES INC	23,890	$1.8M	0.01%	-115,384	Timeline
EQTEQT CORP	39,039	$1.8M	0.01%	-192,712	Timeline
BENFRANKLIN TEMPLETON INC	88,298	$1.79M	0.01%	+5,550	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	138,310	$1.79M	0.01%	+730
ALABASTERA LABS INC	13,499	$1.79M	0.01%	new	Timeline
RIORIO TINTO PLC	30,215	$1.78M	0.01%	-611	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,285	$1.77M	0.01%	-8,330	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,998	$1.77M	0.01%	-342	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	162,140	$1.76M	0.01%	-89,874	Timeline
RLRALPH LAUREN CORP	7,621	$1.76M	0.01%	-20,353	Timeline
ATIATI INC	31,917	$1.76M	0.01%	+9,109	Timeline
TRGPTARGA RES CORP	9,796	$1.75M	0.01%	-34,118	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	207,359	$1.75M	0.01%	+36,991
MEDPMEDPACE HLDGS INC	5,235	$1.74M	0.01%	-2,414	Timeline
VMCVULCAN MATLS CO	6,712	$1.73M	0.01%	-117	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	221,545	$1.72M	0.01%	+86,320	Timeline
AGZISHARES TR	15,912	$1.72M	0.01%	+1,799	Timeline
CEVEATON VANCE CALIF MUN INCOM	170,344	$1.71M	0.01%	+15,156	Timeline
LHLABCORP HOLDINGS INC	7,408	$1.7M	0.01%	+403	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	167,148	$1.7M	0.01%	+66,936	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	76,862	$1.69M	0.01%	-446	Timeline
CDECOEUR MNG INC	296,152	$1.69M	0.01%	-65,420	Timeline
CYTKCYTOKINETICS INC	35,988	$1.69M	0.01%	-4,898	Timeline
STSENSATA TECHNOLOGIES HLDG PL	61,771	$1.69M	0.01%	-8,810	Timeline
LLOEWS CORP	19,937	$1.69M	0.01%	+5,398	Timeline
ENPHENPHASE ENERGY INC	24,515	$1.68M	0.01%	-510	Timeline
RDYDR REDDYS LABS LTD	106,538	$1.68M	0.01%	+82,394	Timeline
DKSDICKS SPORTING GOODS INC	7,345	$1.68M	0.01%	-1,899	Timeline
PGXINVESCO EXCH TRADED FD TR II	145,771	$1.68M	0.01%	+6,939	Timeline
EXPEEXPEDIA GROUP INC	9,020	$1.68M	0.01%	-15,159	Timeline
FFIVF5 INC	6,660	$1.67M	0.01%	-7,391	Timeline
HTOH2O AMERICA	34,018	$1.67M	0.01%	+2,305	Timeline
HDBHDFC BANK LTD	26,135	$1.67M	0.01%	+2,019	Timeline
SSRMSSR MINING IN	239,078	$1.66M	0.01%	-103,179	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,498	$1.66M	0.01%	+960	Timeline
URIUNITED RENTALS INC	2,345	$1.65M	0.01%	-5,381	Timeline
ALKSALKERMES PLC	57,359	$1.65M	0.01%	-33,635	Timeline
GENGEN DIGITAL INC	60,232	$1.65M	0.01%	-57,672	Timeline
OMFONEMAIN HLDGS INC	31,608	$1.65M	0.01%	-4,590	Timeline
TDGTRANSDIGM GROUP INC	1,280	$1.62M	0.01%	-1,485	Timeline
EXEEXPAND ENERGY CORPORATION	16,256	$1.62M	0.01%	-4,242	Timeline
EXASEXACT SCIENCES CORP	28,797	$1.62M	0.01%	-4,459	Timeline
HWMHOWMET AEROSPACE INC	14,639	$1.6M	0.01%	+9,055	Timeline
BTGB2GOLD CORP	654,978	$1.6M	0.01%	-160,315	Timeline
ECLECOLAB INC	6,819	$1.6M	0.01%	-3,945	Timeline
RRYDER SYS INC	10,153	$1.59M	0.01%	+2,393	Timeline
FICOFAIR ISAAC CORP	794	$1.58M	0.01%	-1,446	Timeline
BTIBRITISH AMERN TOB PLC	43,461	$1.58M	0.01%	-617	Timeline
WIPSPDR SERIES TRUST	43,621	$1.58M	0.01%	+4,943	Timeline
ACGLARCH CAP GROUP LTD	17,053	$1.57M	0.01%	-44,797	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,287	$1.55M	0.01%	+3,305	Timeline
ECFELLSWORTH GROWTH & INCOME FD	159,410	$1.54M	0.01%	+8,245	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	113,343	$1.54M	0.01%	-26,025	Timeline
HUBSHUBSPOT INC	2,209	$1.54M	0.01%	-179	Timeline
PIIPOLARIS INC	26,687	$1.54M	0.01%	+10,656	Timeline
XLESELECT SECTOR SPDR TR	17,941	$1.54M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	34,961	$1.53M	0.01%	-4,392	Timeline
CRLCHARLES RIV LABS INTL INC	8,253	$1.52M	0.01%	+725	Timeline
DINOHF SINCLAIR CORP	43,409	$1.52M	0.01%	+5,962	Timeline
SLVISHARES SILVER TR	57,642	$1.52M	0.01%	-18,705	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38,190	$1.51M	0.01%	+2,128	Timeline
CMBSISHARES TR	31,904	$1.51M	0.01%	+4,065	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	82,121	$1.5M	0.01%	+18,801	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	265,556	$1.48M	0.01%	-67,386
PNIPIMCO NEW YORK MUN FD II	206,950	$1.48M	0.01%	+12,042	Timeline
MTBM & T BK CORP	7,858	$1.48M	0.01%	-555	Timeline
TDSTELEPHONE & DATA SYS INC	43,280	$1.48M	0.01%	+9,193	Timeline
MOHMOLINA HEALTHCARE INC	5,072	$1.48M	0.01%	+968	Timeline
QRVOQORVO INC	21,093	$1.48M	0.01%	-12,409	Timeline
SWKSTANLEY BLACK & DECKER INC	18,267	$1.47M	0.01%	+1,703	Timeline
BNYBANK OF NY MELLON CORP	19,030	$1.46M	0.01%	-20,663	Timeline
MMUWESTERN ASSET MANAGED MUNS F	143,054	$1.46M	0.01%	-141,616	Timeline
WFWOORI FINL GROUP INC	46,526	$1.45M	0.01%	-6,265	Timeline
AONAON PLC	4,046	$1.45M	0.01%	-579	Timeline
VTIPVANGUARD MALVERN FDS	29,971	$1.45M	0.01%	-492	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,072	$1.45M	0.01%	+2,842	Timeline
PRPERMIAN RESOURCES CORP	100,521	$1.45M	0.01%	-19,409	Timeline
PFFISHARES TR	45,963	$1.45M	0.01%	-399	Timeline
USFDUS FOODS HLDG CORP	21,314	$1.44M	0.01%	-5,294	Timeline
BROSDUTCH BROS INC	27,354	$1.43M	0.01%	-225	Timeline
OGNORGANON & CO	95,504	$1.42M	0.01%	+8,935	Timeline
KKELLANOVA	17,571	$1.42M	0.01%	-1,196	Timeline
GAMGENERAL AMERN INVS CO INC	27,749	$1.42M	0.01%	+4,282	Timeline
CBRECBRE GROUP INC	10,757	$1.41M	0.01%	+4,141	Timeline
THCTENET HEALTHCARE CORP	11,133	$1.41M	0.01%	-2,209	Timeline
LNTHLANTHEUS HLDGS INC	15,699	$1.4M	0.01%	-8,433	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	153,389	$1.4M	0.01%	-38,032
HOODROBINHOOD MKTS INC	37,420	$1.39M	0.01%	-9,697	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,600	$1.39M	0.01%	-656	Timeline
AVAAVISTA CORP	37,931	$1.39M	0.01%	-24,366	Timeline
CAMTCAMTEK LTD	17,179	$1.39M	0.01%	new	Timeline
RMDRESMED INC	6,032	$1.38M	0.01%	+2,056	Timeline
XGDVXGABELLI DIVID & INCOME TR	57,021	$1.38M	0.01%	+9,259	Timeline
HQYHEALTHEQUITY INC	14,347	$1.38M	0.01%	+3,065	Timeline
VALVALARIS LTD	31,088	$1.38M	0.01%	+12,223	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	41,047	$1.35M	0.01%	-5,732	Timeline
OCOWENS CORNING NEW	7,885	$1.34M	0.01%	-11,837	Timeline
SCISERVICE CORP INTL	16,788	$1.34M	0.01%	-1,256	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	26,143	$1.34M	0.01%	-2,019	Timeline
AMXAMERICA MOVIL SAB DE CV	93,308	$1.34M	0.01%	+18,705	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,427	$1.33M	0.01%	-4,037
PATTERSON COS INCPATTERSON COS INC	42,989	$1.33M	0.01%	+24,872
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,653	$1.33M	0.01%	+205
TDCTERADATA CORP DEL	42,503	$1.32M	0.01%	-13,842	Timeline
CHDCHURCH & DWIGHT CO INC	12,612	$1.32M	0.01%	-3,789	Timeline
AAGILENT TECHNOLOGIES INC	9,804	$1.32M	0.01%	+332	Timeline
MAG SILVER CORPMAG SILVER CORP	96,395	$1.31M	0.01%	-32,627
XLGIXLAZARD GLOBAL TOTAL RETURN &	81,970	$1.31M	0.01%	+31,855	Timeline
SYFSYNCHRONY FINANCIAL	20,106	$1.31M	0.01%	-33,042	Timeline
LNGCHENIERE ENERGY INC	6,081	$1.31M	0.01%	-260	Timeline
ELFE L F BEAUTY INC	10,406	$1.31M	0.01%	-3,169	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	101,528	$1.3M	0.01%	-53,880	Timeline
UTLUNITIL CORP	24,044	$1.3M	0.01%	+1,048	Timeline
CECELANESE CORP DEL	18,812	$1.3M	0.01%	-15,791	Timeline
GBCIGLACIER BANCORP INC NEW	25,875	$1.3M	0.01%	-3,779	Timeline
ARKKARK ETF TR	22,839	$1.3M	0.01%	-56	Timeline
KEYKEYCORP	75,489	$1.29M	0.01%	-27,341	Timeline
AVTRAVANTOR INC	61,156	$1.29M	0.01%	-10,722	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	125,805	$1.28M	0.01%	-31,267	Timeline
RAMPLIVERAMP HLDGS INC	42,291	$1.28M	0.01%	-2,822	Timeline
FSMFORTUNA MNG CORP	297,947	$1.28M	0.01%	-85,256	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,728	$1.28M	0.01%	-67,424	Timeline
COHRCOHERENT CORP	13,366	$1.27M	0.01%	-97,089	Timeline
APAAPA CORPORATION	54,745	$1.26M	0.01%	-46,007	Timeline
SFNCSIMMONS FIRST NATL CORP	56,967	$1.26M	0.01%	-7,814	Timeline
VRTVERTIV HOLDINGS CO	11,090	$1.26M	0.01%	-21	Timeline
BNTXBIONTECH SE	11,053	$1.26M	0.01%	-2,137	Timeline
KRGKITE REALTY GROUP TRUST	49,868	$1.26M	0.01%	-272,705	Timeline
CPAYCORPAY INC	3,717	$1.26M	0.01%	-3,551	Timeline
TWOTWO HARBORS INVENTMENT CORPO	106,317	$1.26M	0.01%	-3,754	Timeline
BITBLACKROCK MULTI SECTOR INC T	85,720	$1.25M	0.01%	+61,169	Timeline
TGTXTG THERAPEUTICS INC	41,461	$1.25M	0.01%	-14,905	Timeline
SEESEALED AIR CORP NEW	36,863	$1.25M	0.01%	+5,654	Timeline
IONSIONIS PHARMACEUTICALS INC	35,373	$1.24M	0.01%	-1,786	Timeline
LDPCOHEN & STEERS LTD DURATION	61,123	$1.23M	0.01%	-3,905	Timeline
AVBAVALONBAY CMNTYS INC	5,609	$1.23M	0.01%	-46,123	Timeline
BBIOBRIDGEBIO PHARMA INC	44,661	$1.23M	0.01%	-6,340	Timeline
NVSNOVARTIS AG	12,568	$1.22M	0.01%	-1,706	Timeline
SJMSMUCKER J M CO	11,077	$1.22M	0.01%	-195	Timeline
NMINUVEEN MUN INCOME FD INC	129,522	$1.22M	0.01%	-87,556	Timeline
SFMSPROUTS FMRS MKT INC	9,532	$1.21M	0.01%	+1,038	Timeline
USFRWISDOMTREE TR	24,056	$1.21M	0.01%	+2,349	Timeline
PRGOPERRIGO CO PLC	46,844	$1.2M	0.01%	+15,648	Timeline
TEITEMPLETON EMERGING MKTS INCO	234,275	$1.2M	0.01%	+38,949	Timeline
LEGNLEGEND BIOTECH CORP	36,924	$1.2M	0.01%	+2,940	Timeline
ENBENBRIDGE INC	28,270	$1.2M	0.01%	+1,128	Timeline
BAPCREDICORP LTD	6,536	$1.2M	0.01%	+534	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,735	$1.2M	0.01%	-651	Timeline
EMHYISHARES INC	31,454	$1.19M	0.01%	-424	Timeline
SBRASABRA HEALTH CARE REIT INC	68,941	$1.19M	0.01%	-143,382	Timeline
NHINATIONAL HEALTH INVS INC	17,152	$1.19M	0.01%	-895	Timeline
ANAUTONATION INC	6,967	$1.18M	0.01%	-22,262	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,833	$1.18M	0.01%	-11,401	Timeline
UNILEVER PLCUNILEVER PLC	20,536	$1.16M	0.01%	+3,809
VODVODAFONE GROUP PLC	136,957	$1.16M	0.01%	+58,091	Timeline
ADMAADMA BIOLOGICS INC	67,778	$1.16M	0.01%	+57,000	Timeline
MASIMASIMO CORP	7,021	$1.16M	0.01%	+2,674	Timeline
TKCTURKCELL ILETISIM	178,058	$1.16M	0.01%	-33,254	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,817	$1.16M	0.01%	+3,101	Timeline
IBNICICI BK LTD	38,722	$1.16M	0.01%	+4,860	Timeline
HIHILLENBRAND INC	37,535	$1.16M	0.01%	+8,611	Timeline
WPCWP CAREY INC	21,124	$1.15M	0.01%	-109,253	Timeline
PFXFVANECK ETF TRUST	66,667	$1.15M	0.01%	+5,419	Timeline
FRMEFIRST MERCHANTS CORP	28,735	$1.15M	0.01%	-196,606	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,139	$1.15M	0.01%	-3,725
DNPDNP SELECT INCOME FD INC	129,761	$1.14M	0.01%	+46,173	Timeline
PAYCPAYCOM SOFTWARE INC	5,577	$1.14M	0.01%	+1,808	Timeline
NGDNEW GOLD INC	460,375	$1.14M	0.01%	-63,565	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,014	$1.14M	0.01%	-670	Timeline
OWLBLUE OWL CAPITAL INC	48,817	$1.14M	0.01%	-968	Timeline
HRHEALTHCARE RLTY TR	66,842	$1.13M	0.01%	-370,566	Timeline
NTAPNETAPP INC	9,758	$1.13M	0.01%	-34,766	Timeline
MKSIMKS INC.	10,823	$1.13M	0.01%	-3,009	Timeline
TYLTYLER TECHNOLOGIES INC	1,949	$1.12M	0.01%	-3,289	Timeline
CARRCARRIER GLOBAL CORPORATION	16,410	$1.12M	0.01%	-2,279	Timeline
TECKTECK RESOURCES LTD	27,636	$1.12M	0.01%	-1,061	Timeline
WABWABTEC	5,891	$1.12M	0.01%	-4,064	Timeline
MSCIMSCI INC	1,861	$1.12M	0.01%	+161	Timeline
HYEMVANECK ETF TRUST	57,189	$1.11M	0.01%	+3,287	Timeline
ALGNALIGN TECHNOLOGY INC	5,329	$1.11M	0.01%	+481	Timeline
OVVOVINTIV INC	27,396	$1.11M	0.01%	-871	Timeline
DELLDELL TECHNOLOGIES INC	9,614	$1.11M	0.01%	-10,289	Timeline
BBWIBATH & BODY WORKS INC	28,482	$1.1M	0.01%	-16,726	Timeline
FTITECHNIPFMC PLC	37,949	$1.1M	0.01%	-7,853	Timeline
MKCMCCORMICK & CO INC	14,399	$1.1M	0.01%	-1,199	Timeline
EXKENDEAVOUR SILVER CORP	299,461	$1.1M	0.01%	-26,328	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,258	$1.1M	0.01%	-819	Timeline
ONTOONTO INNOVATION INC	6,559	$1.09M	0.01%	-4,396	Timeline
CIENCIENA CORP	12,876	$1.09M	0.01%	-79,974	Timeline
IVZINVESCO LTD	62,325	$1.09M	0.01%	-22,966	Timeline
CAHCARDINAL HEALTH INC	9,171	$1.08M	0.01%	+70	Timeline
CSIQCANADIAN SOLAR INC	97,536	$1.08M	0.01%	-25,839	Timeline
MOSMOSAIC CO	44,019	$1.08M	0.01%	+10,013	Timeline
TELTE CONNECTIVITY PLC	7,567	$1.08M	0.01%	-24,724	Timeline
DDDUPONT DE NEMOURS INC	14,187	$1.08M	0.01%	-40,159	Timeline
AAONAAON INC	9,171	$1.08M	0.01%	-1,979	Timeline
ROKUROKU INC	14,475	$1.08M	0.01%	+7,518	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	39,547	$1.08M	0.01%	-957
MTNVAIL RESORTS INC	5,734	$1.07M	0.01%	+684	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,456	$1.07M	0.01%	-14,237	Timeline
PGHYINVESCO EXCH TRADED FD TR II	54,366	$1.07M	0.01%	+3,258	Timeline
DOCUDOCUSIGN INC	11,826	$1.06M	0.01%	+4,341	Timeline
BKHBLACK HILLS CORP	18,149	$1.06M	0.01%	-71,117	Timeline
BCEBCE INC	45,784	$1.06M	0.01%	+22,833	Timeline
ETENERGY TRANSFER L P	54,141	$1.06M	0.01%	+2,797	Timeline
LEALEAR CORP	11,142	$1.06M	0.01%	-43,705	Timeline
RELXRELX PLC	23,222	$1.05M	0.01%	+2,350	Timeline
CFCF INDUSTRIES HOLD	12,348	$1.05M	0.01%	-5,237	Timeline
STTSTATE STR CORP	10,716	$1.05M	0.01%	-7,635	Timeline
HAEHAEMONETICS CORP MASS	13,413	$1.05M	0.01%	-412	Timeline
CHCOCITY HLDG CO	8,838	$1.05M	0.01%	+114	Timeline
RMBSRAMBUS INC DEL	19,737	$1.04M	0.01%	-21,239	Timeline
APLSAPELLIS PHARMACEUTICALS INC	32,607	$1.04M	0.01%	-5,322	Timeline
ALLEALLEGION PLC	7,945	$1.04M	0.01%	-13,596	Timeline
PHMPULTE GROUP INC	9,532	$1.04M	0.01%	-32,631	Timeline
TCBKTRICO BANCSHARES	23,721	$1.04M	0.01%	-1,953	Timeline
WBSWEBSTER FINL CORP	18,688	$1.03M	0.01%	-943	Timeline
CHTCHUNGHWA TELECOM CO LTD	27,379	$1.03M	0.01%	+2,403	Timeline
AZOAUTOZONE INC	321	$1.03M	0.01%	+38	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,910	$1.03M	0.01%	-79,393	Timeline
SONYSONY GROUP CORP	48,460	$1.03M	0.01%	+37,737	Timeline
BANFBANCFIRST CORP	8,729	$1.02M	0.01%	-351	Timeline
SWSMURFIT WESTROCK PLC	18,959	$1.02M	0.01%	-36,465	Timeline
VKTXVIKING THERAPEUTICS INC	25,339	$1.02M	0.01%	+142	Timeline
NVMINOVA LTD	5,177	$1.02M	0.01%	new	Timeline
BCVBANCROFT FD LTD	57,464	$1.02M	0.01%	+24,972	Timeline
SMCISUPER MICRO COMPUTER INC	33,348	$1.02M	0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	116,303	$1.01M	0.01%	-126,407	Timeline
SASEABRIDGE GOLD INC	88,616	$1.01M	0.01%	-10,957	Timeline
AMHAMERICAN HOMES 4 RENT	27,007	$1.01M	0.01%	-236,149	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	39,520	$1.01M	0.01%	-21,078
IRINGERSOLL RAND INC	11,121	$1.01M	0.01%	+5,367	Timeline
KSSKOHLS CORP	71,508	$1M	0.01%	+20,535	Timeline
GNLGLOBAL NET LEASE INC	137,126	$1M	0.01%	+23,859	Timeline
ASNDASCENDIS PHARMA A/S	7,249	$998K	0.01%	+5,218	Timeline
TKOTKO GROUP HOLDINGS INC	7,007	$996K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	42,740	$992K	0.01%	-3,580	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	21,649	$991K	0.01%	+12,943	Timeline
VNTVONTIER CORPORATION	27,147	$990K	0.01%	-32,634	Timeline
NGGNATIONAL GRID PLC	16,641	$989K	0.01%	+13,156	Timeline
MLMMARTIN MARIETTA MATLS INC	1,908	$985K	0.01%	-2,365	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,887	$985K	0.01%	+1,028	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	63,427	$985K	0.01%	+14,309	Timeline
CRUSCIRRUS LOGIC INC	9,888	$985K	0.01%	-9,098	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,606	$982K	0.01%	-1,766	Timeline
DNLIDENALI THERAPEUTICS INC	48,131	$981K	0.01%	+27,518	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,499	$972K	0.01%	+2,645	Timeline
RXRXRECURSION PHARMACEUTICALS IN	143,057	$967K	0.01%	-12,173	Timeline
XRXXEROX HOLDINGS CORP	114,626	$966K	0.01%	+12,529	Timeline
OTISOTIS WORLDWIDE CORP	10,305	$954K	0.01%	+741	Timeline
TRMBTRIMBLE INC	13,483	$953K	0.01%	-5,190	Timeline
GPNGLOBAL PMTS INC	8,499	$952K	0.01%	-19,619	Timeline
AALAMERICAN AIRLINES GROUP INC	54,617	$952K	0.01%	+23,335	Timeline
FOURSHIFT4 PMTS INC	9,164	$951K	0.01%	new	Timeline
SMTCSEMTECH CORP	15,285	$945K	0.01%	-6,790	Timeline
ANFABERCROMBIE & FITCH CO	6,313	$944K	0.01%	-1,747	Timeline
TLKTELEKOMUNIKASI IND	57,292	$942K	0.01%	-7,755	Timeline
EBAYEBAY INC.	15,207	$942K	0.01%	-28,461	Timeline
WYNNWYNN RESORTS LTD	10,877	$937K	0.01%	-10,337	Timeline
GRMNGARMIN LTD	4,525	$933K	0.01%	-15,730	Timeline
EPAMEPAM SYS INC	3,982	$931K	0.01%	+157	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,885	$930K	0.01%	+3,632	Timeline
NDAQNASDAQ INC	11,977	$926K	0.01%	-3,674	Timeline
PBAPEMBINA PIPELINE CORP	25,055	$926K	0.01%	+1,543	Timeline
RCREADY CAPITAL CORP	135,520	$924K	0.01%	+48,339	Timeline
HASHASBRO INC	16,492	$922K	0.01%	+905	Timeline
NGNOVAGOLD RESOURCES INC	276,065	$919K	0.01%	-82,033	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,820	$915K	0.01%	-2,303	Timeline
IMVTIMMUNOVANT INC	36,917	$914K	0.01%	+188	Timeline
FIXCOMFORT SYS USA INC	2,155	$914K	0.01%	-2,455	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	113,012	$911K	0.01%	+61,195	Timeline
GMEDGLOBUS MED INC	10,966	$907K	0.01%	new	Timeline
NTESNETEASE COM INC	10,146	$905K	0.01%	-1,087	Timeline
GABGABELLI EQUITY TR INC	167,494	$901K	0.01%	+103,719	Timeline
GATOS SILVER INCGATOS SILVER INC	64,307	$899K	0.01%	-18,642
TENBTENABLE HLDGS INC	22,799	$898K	0.01%	-429	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,858	$897K	0.01%	+9,703	Timeline
NOVNOV INC	61,403	$896K	0.01%	+14,235	Timeline
IGIWESTERN ASSET INVT GRADE OPP	54,965	$896K	0.01%	+7,624	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,954	$895K	0.01%	-1,445	Timeline
ALVAUTOLIV INC	9,539	$895K	0.01%	-8,002	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	168,364	$894K	0.01%	+34,275	Timeline
JRINUVEEN REAL ASSET INCOME & G	73,585	$893K	0.01%	+37,080	Timeline
CVICVR ENERGY INC	47,629	$893K	0.01%	+19,186	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,757	$891K	0.01%	-10,581	Timeline
BEAMBEAM THERAPEUTICS INC	35,827	$889K	0.01%	-6,818	Timeline
RBLXROBLOX CORP	15,324	$887K	0.01%	-1,825	Timeline
TWSTTWIST BIOSCIENCE CORP	19,065	$886K	0.01%	-8,645	Timeline
APTVAPTIV PLC	14,641	$885K	0.01%	new	Timeline
PIIMPINJ INC	6,087	$884K	0.01%	+429	Timeline
TSTENARIS S A	23,360	$883K	0.01%	+4,299	Timeline
CNACNA FINL CORP	18,207	$881K	0.01%	+1,611	Timeline
ROKROCKWELL AUTOMATION INC	3,081	$881K	0.01%	+105	Timeline
PTCTPTC THERAPEUTICS INC	19,486	$880K	0.01%	-5,661	Timeline
CALMCAL MAINE FOODS INC	8,541	$879K	0.01%	-13,957	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	46,408	$872K	0.01%	-19,047	Timeline
XEVGXEATON VANCE SHORT DURATION D	79,689	$870K	0.01%	+1,312	Timeline
LITELUMENTUM HLDGS INC	10,364	$870K	0.01%	+2,562	Timeline
WITWIPRO LTD	245,705	$870K	0.01%	+82,643	Timeline
NUVLNUVALENT INC	11,050	$865K	0.01%	+1,040	Timeline
LBRDKLIBERTY BROADBAND CORP	11,503	$860K	0.01%	+6,052	Timeline
MCNXAI MADISON EQUITY PREMIUM I	128,045	$859K	0.01%	-51,571	Timeline
ERIEERIE INDTY CO	2,076	$856K	0.01%	+1,443	Timeline
WDCWESTERN DIGITAL CORP	14,330	$854K	0.01%	+271	Timeline
KMXCARMAX INC	10,379	$849K	0.01%	-2,119	Timeline
BHPBHP BILLITON LIMITED	17,317	$846K	0.01%	-120	Timeline
ONCBEONE MEDICINES LTD	4,569	$844K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,199	$841K	0.01%	-2,546	Timeline
BWABORGWARNER INC	26,376	$838K	0.01%	-44,790	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	33,091	$836K	0.01%	+8,677	Timeline
NOKNOKIA CORP	188,456	$835K	0.01%	+110,351	Timeline
MMACYS INC	49,259	$834K	0.01%	-9,737	Timeline
MPLXMPLX LP	17,419	$834K	0.01%	+1,179	Timeline
EMEEMCOR GROUP INC	1,832	$832K	0.01%	-3,551	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,668	$823K	0.01%	-978	Timeline
DRDDRDGOLD LIMITED	95,361	$823K	0.01%	-17,502	Timeline
COLBCOLUMBIA BKG SYS INC	30,223	$816K	0.01%	+1,029	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	177,800	$104M	+35,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	177,800	$104M	+35,000

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	25,881,000	$24M	-1,240,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,500,000	$6.96M	-500,000

Sold out in Q4 2024

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	88,965	$72.6M	shares
BLACKROCK INCBLACKROCK INC	38,523	$36.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,029	$16.9M	shares
MGPIMGP INGREDIENTS INC NEW	162,569	$13.5M	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	768,984	$13.5M	shares
EEFTEURONET WORLDWIDE INC	131,932	$13.1M	shares
SFSTIFEL FINL CORP	138,941	$13M	shares
WLKWESTLAKE CORPORATION	74,243	$11.2M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	228,587	$11.1M	shares
AEISADVANCED ENERGY INDS	105,701	$11.1M	shares
ITGRINTEGER HLDGS CORP	84,605	$11M	shares
KRCKILROY REALTY CORP	264,159	$10.2M	shares
SAICSCIENCE APPLICATIONS INTL CO	72,062	$10M	shares
IWDISHARES TR	50,664	$9.62M	shares
JLLJONES LANG LASALLE INC	35,240	$9.51M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,136	$7.97M	shares
HUNHUNTSMAN CORP	328,264	$7.94M	shares
RDNTRADNET INC	114,116	$7.92M	shares
ENOVENOVIS CORPORATION	182,232	$7.85M	shares
VNOVORNADO RLTY TR	189,595	$7.47M	shares
NNNNNN REIT INC	140,037	$6.79M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	495,614	$6.23M	shares
STCSTEWART INFORMATION SVCS COR	82,528	$6.17M	shares
CENTACENTRAL GARDEN & PET CO	185,981	$5.84M	shares
SAHSONIC AUTOMOTIVE INC	95,925	$5.61M	shares
ICFIICF INTL INC	32,584	$5.43M	shares
MPMP MATERIALS CORP	292,492	$5.16M	shares
WTWISDOMTREE INC	485,648	$4.85M	shares
SNVSYNOVUS FINANCIAL CORP	88,112	$3.92M	shares
LEVILEVI STRAUSS & CO NEW	178,962	$3.9M	shares
LIVNLIVANOVA PLC	71,923	$3.78M	shares
PKEPARK AEROSPACE CORP	288,151	$3.75M	shares
SKTTANGER INC	109,435	$3.63M	shares
GTESGATES INDL CORP PLC	203,940	$3.58M	shares
MARATHON OIL CORPMARATHON OIL CORP	134,118	$3.57M	shares
RHPRYMAN HOSPITALITY PPTYS INC	32,483	$3.48M	shares
TKRTIMKEN CO	39,530	$3.33M	shares
IVTINVENTRUST PPTYS CORP	115,195	$3.27M	shares
FERGFERGUSON ENTERPRISES INC	16,301	$3.24M	shares
NTSTNETSTREIT CORP	190,730	$3.15M	shares
AZTAAZENTA INC	58,353	$2.83M	shares
LAKELAKELAND INDS INC	125,394	$2.52M	shares
RLJRLJ LODGING TR	265,342	$2.44M	shares
UFPIUFP INDUSTRIES INC	17,607	$2.31M	shares
AXONICS INCAXONICS INC	28,398	$1.98M	shares
CCSCENTURY COMMUNITIES INC	18,722	$1.93M	shares
NWLNEWELL BRANDS INC	245,159	$1.88M	shares
ALEXALEXANDER & BALDWIN INC	95,324	$1.83M	shares
DEIDOUGLAS EMMETT INC	103,180	$1.81M	shares
DUOLDUOLINGO INC	6,058	$1.71M	shares
JBGSJBG SMITH PPTYS	97,420	$1.7M	shares
MTGMGIC INVT CORP WIS	64,001	$1.64M	shares
DCIDONALDSON INC	21,595	$1.59M	shares
IWNISHARES TR	9,455	$1.58M	shares
COLDAMERICOLD REALTY TRUST INC	55,666	$1.57M	shares
BCCBOISE CASCADE CO DEL	10,960	$1.55M	shares
VOOVANGUARD INDEX FDS	2,893	$1.53M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	99,199	$1.48M	shares
RRXREGAL REXNORD CORPORATION	8,582	$1.42M	shares
WMSADVANCED DRAIN SYS INC DEL	8,783	$1.38M	shares
MEIMETHODE ELECTRS INC	111,831	$1.34M	shares
WCNWASTE CONNECTIONS INC	7,300	$1.31M	shares
NEUNEWMARKET CORP	2,365	$1.31M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,416	$1.3M	shares
CPRICAPRI HOLDINGS LIMITED	29,142	$1.24M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	66,363	$1.22M	shares
RUSHARUSH ENTERPRISES INC	23,087	$1.22M	shares
EFAISHARES TR	14,216	$1.19M	shares
SRSPIRE INC	17,351	$1.17M	shares
TRITHOMSON REUTERS CORP	6,800	$1.16M	shares
GIBCGI INC	9,990	$1.15M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	153,198	$1.12M	shares
LUNALUNA INNOVATIONS INC COM STK	462,600	$1.09M	shares
XBISPDR SERIES TRUST	10,945	$1.08M	shares
CNMCORE & MAIN INC	24,304	$1.08M	shares
SSDSIMPSON MFG INC	5,616	$1.07M	shares
LECOLINCOLN ELEC HLDGS INC	5,523	$1.06M	shares
CDPCOPT DEFENSE PROPERTIES	34,157	$1.04M	shares
FNFFIDELITY NATL FINL INC	15,951	$990K	shares
SKXSKECHERS U S A INC	14,783	$989K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,714	$988K	shares
IBOCINTERNATIONAL BANCSHARES COR	16,434	$983K	shares
HWCHANCOCK WHITNEY CORPORATION	18,983	$971K	shares
COLMCOLUMBIA SPORTSWEAR CO	11,672	$971K	shares
MOG-AMOOG INC	4,785	$967K	shares
CATYCATHAY GEN BANCORP	22,503	$967K	shares
DSGXDESCARTES SYS GROUP INC	8,700	$896K	shares
SWXSOUTHWEST GAS HLDGS INC	12,070	$890K	shares
ADUSADDUS HOMECARE CORP	6,416	$854K	shares
LNWOLIGHT & WONDER INC	9,391	$852K	shares
KBHKB HOME	9,882	$847K	shares
PRDOPERDOCEO ED CORP	36,245	$806K	shares
GNTXGENTEX CORP	26,586	$789K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,104	$786K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	109,828	$781K	shares
OFGOFG BANCORP	17,115	$769K	shares
ARDXARDELYX INC	111,374	$767K	shares
SRISTONERIDGE INC	68,428	$766K	shares
NSITINSIGHT ENTERPRISES INC	3,554	$765K	shares
QLYSQUALYS INC	5,946	$764K	shares

How Q4 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 0001283072-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC