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
VGIVIRTUS GLOBAL MULTI-SECTOR I	106,816	$816K	0.01%	-8,611	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	94,406	$815K	0.01%	-1,098	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,368	$815K	0.01%	-15,101	Timeline
DAYDAYFORCE INC	11,152	$810K	0.01%	+4,619	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,064	$809K	0.01%	+1,300	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,341	$807K	0.01%	-5,207	Timeline
IDYAIDEAYA BIOSCIENCES INC	31,389	$807K	0.01%	new	Timeline
VRSNVERISIGN INC	3,881	$803K	0.01%	-66	Timeline
RMTROYCE MICRO-CAP TR INC	82,142	$801K	0.01%	+161	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,266	$798K	0.01%	+9,726
JDJD.COM INC	23,021	$798K	0.01%	-1,518	Timeline
TYTRI CONTL CORP	25,007	$792K	0.01%	-294	Timeline
SKMSK TELECOM CO LTD	37,616	$791K	0.01%	+3,590	Timeline
CETCENTRAL SECS CORP	17,272	$789K	0.01%	-47	Timeline
HHYATT HOTELS CORP	5,021	$788K	0.01%	-614	Timeline
LOGILOGITECH INTL S A	9,517	$784K	0.01%	-2,152	Timeline
BALLBALL CORP	14,205	$783K	0.01%	-132	Timeline
VCYTVERACYTE INC	19,759	$782K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	8,129	$778K	0.01%	+2,036	Timeline
CHWYCHEWY INC	23,215	$777K	0.01%	+14,901	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	130,727	$775K	0.01%	-27,179
TECHBIO-TECHNE CORP	10,750	$774K	0.01%	-1,511	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,471	$774K	0.01%	+295	Timeline
TXRHTEXAS ROADHOUSE INC	4,284	$773K	0.01%	+455	Timeline
LUVSOUTHWEST AIRLS CO	22,929	$771K	0.01%	-73,185	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,794	$771K	0.01%	+1,923	Timeline
FOLDAMICUS THERAPEUTIC	81,767	$770K	0.01%	-13,210	Timeline
TWLOTWILIO INC	7,105	$768K	0.01%	-1,871	Timeline
SMMTSUMMIT THERAPEUTICS INC	42,887	$765K	0.01%	new	Timeline
SSENTINELONE INC	34,396	$764K	0.01%	+478	Timeline
KRYSKRYSTAL BIOTECH INC	4,862	$762K	0.01%	+927	Timeline
GERNGERON CORP	214,828	$760K	0.01%	new	Timeline
DOXAMDOCS LTD	8,922	$760K	0.01%	-8,038	Timeline
SESEA LTD	7,155	$759K	0.01%	-2,940	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	72,500	$758K	0.01%	-5,754
EPDENTERPRISE PRODS PARTNERS L	24,168	$758K	0.01%	+1,687	Timeline
DHID R HORTON INC	5,420	$758K	0.01%	-18,957	Timeline
SVMSILVERCORP METALS INC	252,327	$757K	0.01%	-89,476	Timeline
HESMHESS MIDSTREAM LP	20,424	$756K	0.01%	+1,343	Timeline
FMCFMC CORP	15,546	$756K	0.01%	+186	Timeline
ECHOECHOSTAR CORP	32,987	$755K	0.01%	+6,116	Timeline
POWIPOWER INTEGRATIONS INC	12,233	$755K	0.01%	-4,296	Timeline
MDUMDU RES GROUP INC	41,877	$755K	0.01%	-251,126	Timeline
AMKRAMKOR TECHNOLOGY INC	29,352	$754K	0.01%	-197,363	Timeline
SLABSILICON LABORATORIES INC	6,070	$754K	0.01%	-2,875	Timeline
GTLSCHART INDS INC	3,949	$754K	0.01%	+378	Timeline
EXPEAGLE MATLS INC	3,054	$754K	0.01%	-12,119	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,907	$753K	0.01%	-4,186	Timeline
EGEVEREST GROUP LTD	2,077	$753K	0.01%	-6,490	Timeline
UDRUDR INC	17,314	$752K	0.01%	-165,517	Timeline
CCCHEMOURS CO	44,421	$751K	0.01%	+21,137	Timeline
PPCPILGRIMS PRIDE CORP	16,530	$750K	0.01%	+4,569	Timeline
WWAYFAIR INC	16,925	$750K	0.01%	+92	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,662	$749K	0.01%	+3,874	Timeline
GGBGERDAU SA	260,043	$749K	0.01%	-42,057	Timeline
RNRRENAISSANCERE HLDGS LTD	3,010	$749K	0.01%	-822	Timeline
JAAAJANUS DETROIT STR TR	14,752	$748K	0.01%	+8,371	Timeline
LFUSLITTELFUSE INC	3,169	$747K	0.01%	-16,960	Timeline
GTLBGITLAB INC	13,234	$746K	0.01%	-1,164	Timeline
HLNEHAMILTON LANE INC	5,013	$742K	0.01%	+2,429	Timeline
CRBGCOREBRIDGE FINL INC	24,792	$742K	0.01%	-5,634	Timeline
JKHYHENRY JACK & ASSOC INC	4,220	$740K	0.01%	+1,697	Timeline
ACADACADIA PHARMACEUTICALS INC	40,229	$738K	0.01%	-15,582	Timeline
WALWESTERN ALLIANCE BANCORP	8,836	$738K	0.01%	+6,206	Timeline
FTSFORTIS INC	17,755	$738K	0.01%	+2,300	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,078	$736K	0.01%	+11,180	Timeline
DARDARLING INGREDIENTS INC	21,778	$734K	0.01%	+2,285	Timeline
DGXQUEST DIAGNOSTICS INC	4,859	$733K	0.01%	-2,648	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	98,630	$733K	0.01%	+10,022
IOVAIOVANCE BIOTHERAPEUTICS INC	98,940	$732K	0.01%	-10,880	Timeline
CNXCNX RES CORP	19,908	$730K	0.01%	-70,784	Timeline
WHDCACTUS INC	12,497	$729K	0.01%	+5,013	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,129	$727K	0.01%	-4,855
CASYCASEYS GEN STORES INC	1,835	$727K	0.01%	-1,651	Timeline
OKTAOKTA INC	9,217	$726K	0.01%	+3,267	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	127,669	$724K	0.01%	-1,983
BAXBAXTER INTL INC	24,812	$724K	0.01%	+5,795	Timeline
FORMFORMFACTOR INC	16,434	$723K	0.01%	-6,362	Timeline
SOLVSOLVENTUM CORP	10,925	$722K	0.01%	-9,309	Timeline
ESTCELASTIC N V	7,278	$721K	0.01%	+230	Timeline
LIILENNOX INTL INC	1,183	$721K	0.01%	-1,941	Timeline
PAAPLAINS ALL AMERN PIPELINE L	42,166	$720K	0.01%	+2,806	Timeline
MUSAMURPHY USA INC	1,435	$720K	0.01%	-829	Timeline
SYNASYNAPTICS INC	9,433	$720K	0.01%	-3,165	Timeline
DVADAVITA INC	4,813	$720K	0.01%	-2,419	Timeline
ENICENEL CHILE SA	249,681	$719K	0.01%	+32,212	Timeline
OLNOLIN CORP	21,241	$718K	0.01%	+1,572	Timeline
CDNACAREDX INC	33,403	$715K	0.01%	-6,728	Timeline
VALEVALE S A	80,270	$712K	0.01%	+10,480	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,219	$712K	0.01%	-89	Timeline
NETCLOUDFLARE INC	6,586	$709K	0.01%	-1,372	Timeline
STLDSTEEL DYNAMICS INC	6,214	$709K	0.01%	+559	Timeline
MAINMAIN STR CAP CORP	12,098	$709K	0.01%	+646	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,066	$707K	0.01%	-483	Timeline
STESTERIS PLC	3,440	$707K	0.01%	+1,383	Timeline
MTCHMATCH GROUP INC NEW	21,603	$707K	0.01%	+1,073	Timeline
BTTBLACKROCK MUN TARGET TERM TR	34,202	$704K	0.01%	-7,241	Timeline
NTNXNUTANIX INC	11,480	$702K	0.01%	+3,544	Timeline
SHOPSHOPIFY INC	6,580	$700K	0.01%	-4,295	Timeline
TUTELUS CORPORATION	51,535	$699K	0.01%	+35,183	Timeline
PCTYPAYLOCITY HLDG CORP	3,496	$697K	0.01%	new	Timeline
TRPTC ENERGY CORP	14,970	$697K	0.01%	+1,323	Timeline
CBOECBOE GLOBAL MKTS INC	3,560	$696K	0.01%	-319	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,272	$696K	0.01%	-20,725	Timeline
NTLAINTELLIA THERAPEUTICS INC	59,589	$695K	0.01%	-7,358	Timeline
IDCCINTERDIGITAL INC	3,585	$694K	0.01%	-3,629	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	36,776	$694K	0.01%	-8,104	Timeline
ARCCARES CAPITAL CORP	31,663	$693K	0.01%	+6,791	Timeline
BRXBRIXMOR PPTY GROUP INC	24,858	$692K	0.01%	-115,440	Timeline
INFINERA CORPINFINERA CORP	104,856	$689K	0.01%	+29,197
TELFYTELEFONICA SA-SPON ADR	171,167	$688K	0.01%	+14,938	Timeline
HRLHORMEL FOODS CORP	21,857	$686K	0.01%	-2,783	Timeline
CRCCALIFORNIA RES CORP	13,182	$684K	0.01%	-961	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,151	$684K	0.01%	-232
BXPBXP INC	9,169	$682K	0.01%	-743	Timeline
DLTRDOLLAR TREE INC	9,066	$679K	0.01%	-45,714	Timeline
EQNREQUINOR ASA	28,651	$679K	0.01%	-8,700	Timeline
MHKMOHAWK INDS INC	5,692	$678K	0.01%	-2,340	Timeline
GNRCGENERAC HLDGS INC	4,351	$675K	0.01%	-461	Timeline
BIDUBAIDU INC	7,989	$674K	0.01%	-509	Timeline
NTRSNORTHERN TR CORP	6,562	$673K	0.01%	-11,535	Timeline
LENLENNAR CORP	4,927	$672K	0.01%	-8,883	Timeline
ALEALLETE INC	10,358	$671K	0.01%	-9,669	Timeline
PEVERPURE INC	10,915	$671K	0.01%	-21,221	Timeline
SUZSUZANO S A	66,040	$668K	0.01%	+918	Timeline
AMBAAMBARELLA INC	9,168	$667K	0.01%	-4,921	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,609	$667K	0.01%	+1,322	Timeline
MUXMCEWEN INC.	85,639	$666K	0.01%	-16,215	Timeline
FLOFLOWERS FOODS INC	32,179	$665K	0.01%	+4,526	Timeline
LBTYALIBERTY GLOBAL LTD	51,832	$661K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,794	$661K	0.01%	+770	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	67,843	$659K	0.01%	+38,210	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,626	$656K	0.01%	+6,047	Timeline
GENIGENIUS SPORTS LIMITED	75,826	$656K	0.01%	-15,500	Timeline
DTMDT MIDSTREAM INC	6,590	$655K	0.01%	-2,477	Timeline
DIODDIODES INC	10,613	$655K	0.01%	-3,625	Timeline
CPBTHE CAMPBELLS COMPANY	15,570	$652K	0.01%	-775	Timeline
WLYWILEY JOHN & SONS INC	14,867	$650K	0.01%	-6,989	Timeline
VLTOVERALTO CORP	6,375	$649K	0.01%	+91	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	39,203	$649K	0.01%	-29,180	Timeline
EENI SPA	23,621	$646K	0.01%	+2,309	Timeline
PTCPTC INC	3,509	$645K	0.01%	-1,276	Timeline
BGRBLACKROCK ENERGY & RES TR	50,986	$643K	0.01%	-6,853	Timeline
HLNHALEON PLC	67,358	$643K	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,615	$638K	0.01%	-228,945
LKQLKQ CORP	17,334	$637K	0.01%	+4,495	Timeline
ACLXARCELLX INC	8,303	$637K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,941	$637K	0.01%	+6,883	Timeline
PTENPATTERSON-UTI ENERGY INC	76,879	$635K	0.01%	-226,250	Timeline
KNFKNIFE RIVER CORP	6,227	$633K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,023	$630K	0.01%	-2,437	Timeline
KNSLKINSALE CAP GROUP INC	1,351	$628K	0.01%	-1,072	Timeline
TWTRADEWEB MKTS INC	4,799	$628K	0.01%	+1,446	Timeline
MSMMSC INDL DIRECT INC	8,401	$627K	0.01%	-80,106	Timeline
EXLSEXLSERVICE HLDGS INC	14,136	$627K	0.01%	new	Timeline
COOCOOPER COS INC	6,808	$626K	0.01%	+1,694	Timeline
BCSBARCLAYS PLC	47,075	$626K	0.01%	+29,360	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	55,020	$624K	0.01%	+6,457
SBACSBA COMMUNICATIONS CORP	3,056	$623K	0.01%	-11,733	Timeline
RJFRAYMOND JAMES FINL INC	4,006	$622K	0.01%	+241	Timeline
KBKB FINL GROUP INC	10,870	$619K	0.01%	-89	Timeline
TSCOTRACTOR SUPPLY CO	11,632	$617K	0.01%	+9,216	Timeline
WFRDWEATHERFORD INTL PLC	8,603	$616K	0.01%	-6,861	Timeline
DYNDYNE THERAPEUTICS INC	26,018	$613K	0.01%	-5,839	Timeline
ESSESSEX PPTY TR INC	2,146	$613K	0.01%	-48,119	Timeline
COKECOCA COLA CONS INC	486	$612K	0.01%	-150	Timeline
ALGMALLEGRO MICROSYSTEMS INC	27,999	$612K	0.01%	-9,953	Timeline
KEXKIRBY CORP	5,778	$611K	0.01%	-93,659	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,372	$608K	0.01%	-386,532	Timeline
EFCELLINGTON FINANCIAL INC	50,064	$607K	0.01%	+21,435	Timeline
WATWATERS CORP	1,633	$606K	<0.01%	-395	Timeline
RDDTREDDIT INC	3,706	$606K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	30,131	$605K	<0.01%	+1,668	Timeline
PKXPOSCO HOLDINGS INC	13,950	$605K	<0.01%	-3,167	Timeline
ABRARBOR REALTY TRUST INC	43,667	$605K	<0.01%	+2,954	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	23,797	$601K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	47,069	$601K	<0.01%	-23,029	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,549	$599K	<0.01%	+1,044	Timeline
ITGARTNER INC	1,236	$599K	<0.01%	-3,459	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,598	$598K	<0.01%	+2,257	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,986	$597K	<0.01%	-802	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	116,010	$595K	<0.01%	+44,172
HLIHOULIHAN LOKEY INC	3,423	$594K	<0.01%	new	Timeline
BPBP PLC	20,101	$594K	<0.01%	+1,824	Timeline
RIGTRANSOCEAN LTD	158,405	$594K	<0.01%	+36,874	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,151	$594K	<0.01%	-2,061	Timeline
WINGWINGSTOP INC	2,089	$594K	<0.01%	-1,762	Timeline
HQHABRDN HEALTHCARE INVESTORS	36,934	$593K	<0.01%	+4,313	Timeline
DPGDUFF & PHELPS UTLITY AND INF	50,700	$593K	<0.01%	+19,725	Timeline
GUESS? INCGUESS? INC	42,022	$591K	<0.01%	+23,247
BEPCBROOKFIELD RENEWABLE CORP	21,359	$591K	<0.01%	new	Timeline
NENOBLE CORP PLC	18,804	$590K	<0.01%	-480	Timeline
HRBBLOCK H & R INC	11,172	$590K	<0.01%	-10,514	Timeline
WYWEYERHAEUSER CO	20,938	$589K	<0.01%	-1,195	Timeline
BRBRBELLRING BRANDS INC	7,791	$587K	<0.01%	-2,736	Timeline
MNDYMONDAY COM LTD	2,483	$585K	<0.01%	-1,059	Timeline
GTMZOOMINFO TECHNOLOGIES INC	55,436	$583K	<0.01%	-2,004	Timeline
MTZMASTEC INC	4,275	$582K	<0.01%	+1,516	Timeline
KLICKULICKE & SOFFA INDS INC	12,436	$580K	<0.01%	-32,205	Timeline
TNDMTANDEM DIABETES CARE INC	16,107	$580K	<0.01%	+4,608	Timeline
TREXTREX INC	8,393	$579K	<0.01%	-4,528	Timeline
TDWTIDEWATER INC NEW	10,556	$578K	<0.01%	+1,381	Timeline
PENPENUMBRA INC	2,426	$576K	<0.01%	-1,481	Timeline
LUMNLUMEN TECHNOLOGIES INC	108,482	$576K	<0.01%	+22,099	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,935	$576K	<0.01%	+1,267
ZMZOOM COMMUNICATIONS INC	7,009	$572K	<0.01%	-8,240	Timeline
NUNU HLDGS LTD	55,194	$572K	<0.01%	+26,886	Timeline
FSKFS KKR CAP CORP	26,284	$571K	<0.01%	+1,583	Timeline
KBRKBR INC	9,838	$570K	<0.01%	+394	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,261	$564K	<0.01%	new
RCIROGERS COMMUNICATIONS INC	18,336	$563K	<0.01%	+13,250	Timeline
RBARB GLOBAL INC	6,207	$560K	<0.01%	-1,571	Timeline
MANHMANHATTAN ASSOCIATES INC	2,066	$558K	<0.01%	-3,803	Timeline
TOLTOLL BROTHERS INC	4,432	$558K	<0.01%	-12,096	Timeline
JOUTJOHNSON OUTDOORS INC	16,905	$558K	<0.01%	-1,304	Timeline
HASHICORP INCHASHICORP INC	16,300	$558K	<0.01%	0
OBDCBLUE OWL CAPITAL CORPORATION	36,784	$556K	<0.01%	+2,110	Timeline
PBFPBF ENERGY INC	20,948	$556K	<0.01%	+6,309	Timeline
MURMURPHY OIL CORP	18,303	$554K	<0.01%	-167,185	Timeline
STLASTELLANTIS N.V	42,281	$552K	<0.01%	+6,438	Timeline
APPFAPPFOLIO INC	2,235	$551K	<0.01%	-1,112	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,800	$549K	<0.01%	+1,760	Timeline
BNLBROADSTONE NET LEASE INC	34,542	$548K	<0.01%	+1,264	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,587	$545K	<0.01%	+1,520	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	32,625	$545K	<0.01%	+13,194	Timeline
INSPINSPIRE MED SYS INC	2,938	$545K	<0.01%	+654	Timeline
CLHCLEAN HARBORS INC	2,364	$544K	<0.01%	-686	Timeline
ASTSAST SPACEMOBILE INC	25,677	$542K	<0.01%	+14,732	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,017	$541K	<0.01%	-5,517	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,359	$541K	<0.01%	+2,777
CIIBLACKROCK ENHANCED LARGE CAP	26,892	$541K	<0.01%	-37,089	Timeline
QSIQUANTUM SI INC	199,999	$540K	<0.01%	-42,455	Timeline
LEGLEGGETT & PLATT INC	56,249	$540K	<0.01%	-20,044	Timeline
NVAXNOVAVAX INC	66,585	$535K	<0.01%	-2,178	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	46,999	$532K	<0.01%	-14,210	Timeline
GBDCGOLUB CAP BDC INC	35,050	$531K	<0.01%	+2,136	Timeline
PHIPLDT INC	23,988	$531K	<0.01%	-172	Timeline
MGMMGM RESORTS INTERNATIONAL	15,256	$529K	<0.01%	+5,468	Timeline
ERCALLSPRING MULTI SECTOR INCOM	57,484	$528K	<0.01%	+18,719	Timeline
GTGOODYEAR TIRE & RUBR CO	58,483	$526K	<0.01%	+21,327	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,885	$525K	<0.01%	-36,039	Timeline
PFLTPENNANTPARK FLOATING RATE CA	47,999	$525K	<0.01%	+2,890	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55,730	$524K	<0.01%	+23,018	Timeline
PINSPINTEREST INC	18,038	$523K	<0.01%	-821	Timeline
RBCRBC BEARINGS INC	1,741	$521K	<0.01%	+443	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,694	$518K	<0.01%	+271	Timeline
EPREPR PPTYS	11,661	$516K	<0.01%	-87,525	Timeline
SIDCOMPANHIA SIDERURGICA NACION	358,520	$516K	<0.01%	-54,989	Timeline
WSMWILLIAMS SONOMA INC	2,786	$516K	<0.01%	-8,676	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,612	$515K	<0.01%	+1,246	Timeline
SDRLSEADRILL LTD	13,230	$515K	<0.01%	+5,206	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	100,478	$514K	<0.01%	-30,650	Timeline
CHDNCHURCHILL DOWNS INC	3,837	$512K	<0.01%	-986	Timeline
AGNCAGNC INVT CORP	55,287	$509K	<0.01%	+30,835	Timeline
EFXEQUIFAX INC	1,998	$509K	<0.01%	+303	Timeline
GSKGSK PLC	15,053	$509K	<0.01%	+881	Timeline
LBRTLIBERTY ENERGY INC	25,571	$509K	<0.01%	-307,289	Timeline
HGVHILTON GRAND VACATIONS INC	13,008	$507K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,339	$504K	<0.01%	-297	Timeline
SONSONOCO PRODS CO	10,310	$504K	<0.01%	-61,357	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	31,123	$502K	<0.01%	+13,201	Timeline
CMACOMERICA INC	8,095	$501K	<0.01%	+4,145	Timeline
DKNGDRAFTKINGS INC NEW	13,459	$501K	<0.01%	+1,364	Timeline
NWNNORTHWEST NAT HLDG CO	12,572	$497K	<0.01%	+7,250	Timeline
VSATVIASAT INC	58,236	$496K	<0.01%	+41,751	Timeline
PSNPARSONS CORP DEL	5,358	$494K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	3,694	$491K	<0.01%	+564	Timeline
HOLXHOLOGIC INC	6,743	$486K	<0.01%	-21,357	Timeline
AROCARCHROCK INC	19,523	$486K	<0.01%	-3,205	Timeline
CNXCCONCENTRIX CORP	11,174	$483K	<0.01%	new	Timeline
VVVVALVOLINE INC	13,330	$482K	<0.01%	-1,511	Timeline
UNMUNUM GROUP	6,603	$482K	<0.01%	-308,727	Timeline
ORAORMAT TECHNOLOGIES INC	7,087	$480K	<0.01%	+1,080	Timeline
FRPTFRESHPET INC	3,234	$479K	<0.01%	-639	Timeline
OGSONE GAS INC	6,907	$478K	<0.01%	+269	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,276	$478K	<0.01%	+304	Timeline
HPHELMERICH & PAYNE INC	14,918	$478K	<0.01%	-882	Timeline
CTOCTO RLTY GROWTH INC NEW	24,087	$475K	<0.01%	+1,172	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,374	$473K	<0.01%	-7,439	Timeline
EXTREXTREME NETWORKS INC	28,042	$469K	<0.01%	+14,076	Timeline
MXLMAXLINEAR INC	23,687	$469K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,943	$465K	<0.01%	-5,205	Timeline
PRMBPRIMO BRANDS CORPORATION	15,118	$465K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	23,682	$465K	<0.01%	-4,037	Timeline
BNSBANK NOVA SCOTIA B C	8,608	$462K	<0.01%	+2,226	Timeline
RVTYREVVITY INC	4,139	$462K	<0.01%	-871	Timeline
VIAVVIAVI SOLUTIONS INC	45,720	$462K	<0.01%	+21,048	Timeline
SITMSITIME CORP	2,152	$462K	<0.01%	new	Timeline
ETSYETSY INC	8,667	$458K	<0.01%	-19,869	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	20,279	$458K	<0.01%	+1,452	Timeline
EQHEQUITABLE HLDGS INC	9,664	$456K	<0.01%	-12,404	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	40,118	$456K	<0.01%	-1,912
CHECHEMED CORP NEW	860	$456K	<0.01%	-43	Timeline
XYLXYLEM INC	3,927	$456K	<0.01%	-784	Timeline
SHELSHELL PLC	7,267	$455K	<0.01%	-42	Timeline
LNCLINCOLN NATL CORP IND	14,356	$455K	<0.01%	+3,606	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	25,966	$455K	<0.01%	+58	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,985	$455K	<0.01%	+567	Timeline
VECOVEECO INSTRS INC DEL	16,945	$454K	<0.01%	-8,228	Timeline
LPXLOUISIANA PAC CORP	4,373	$453K	<0.01%	-1,566	Timeline
CARTMAPLEBEAR INC	10,927	$453K	<0.01%	-2,651	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,703	$450K	<0.01%	new	Timeline
SNAPSNAP INC	41,776	$450K	<0.01%	-3,196	Timeline
PENNPENN ENTERTAINMENT INC	22,681	$450K	<0.01%	+85	Timeline
TNLTRAVEL PLUS LEISURE CO	8,883	$448K	<0.01%	-6,196	Timeline
PRVAPRIVIA HEALTH GROUP INC	22,881	$447K	<0.01%	-4,917	Timeline
BCXBLACKROCK RES & COMMODITIES	52,319	$447K	<0.01%	+23,873	Timeline
LTCLTC PPTYS INC	12,887	$445K	<0.01%	-40,570	Timeline
CROXCROCS INC	4,064	$445K	<0.01%	-36,176	Timeline
HSICSCHEIN HENRY INC	6,428	$445K	<0.01%	+159	Timeline
JHGJANUS HENDERSON GROUP PLC	10,438	$444K	<0.01%	-7,881	Timeline
Surmodics IncSurmodics Inc	11,194	$443K	<0.01%	-75
ICLRICON PUB LTD CO	2,105	$441K	<0.01%	+988	Timeline
VLTINVESCO HIGH INCOME TR II	40,224	$441K	<0.01%	-5,739	Timeline
CPNGCOUPANG INC	19,988	$439K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	4,660	$439K	<0.01%	-630	Timeline
APLEAPPLE HOSPITALITY REIT INC	28,495	$437K	<0.01%	-708,962	Timeline
TRINTRINITY CAP INC	30,027	$434K	<0.01%	+2,541	Timeline
LADLITHIA MTRS INC	1,209	$432K	<0.01%	-162	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,895	$428K	<0.01%	+270	Timeline
POSTPOST HLDGS INC	3,730	$427K	<0.01%	-1,747	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,432	$427K	<0.01%	-5,082	Timeline
SAIASAIA INC	934	$426K	<0.01%	-468	Timeline
GSBDGOLDMAN SACHS BDC INC	35,143	$425K	<0.01%	+2,343	Timeline
ARRARMOUR RESIDENTIAL REIT INC	22,517	$425K	<0.01%	-2,050	Timeline
FTVFORTIVE CORP	5,629	$422K	<0.01%	-26,900	Timeline
CWCURTISS WRIGHT CORP	1,187	$421K	<0.01%	-54,449	Timeline
CUZCOUSINS PPTYS INC	13,736	$421K	<0.01%	-46,208	Timeline
ACAARCOSA INC	4,337	$420K	<0.01%	-93,794	Timeline
PREMIER INCPREMIER INC	19,749	$419K	<0.01%	-16,133
MTDMETTLER TOLEDO INTERNATIONAL	342	$418K	<0.01%	-114	Timeline
AVTAVNET INC	7,956	$416K	<0.01%	-9,546	Timeline
OCSLOAKTREE SPECIALTY LENDING	27,234	$416K	<0.01%	+1,983	Timeline
NICENICE LTD	2,449	$416K	<0.01%	+1,164	Timeline
WRBBERKLEY W R CORP	7,105	$416K	<0.01%	+616	Timeline
FLEXFLEX LTD	10,824	$416K	<0.01%	+1,356	Timeline
TCOMTRIP COM GROUP LTD	5,974	$410K	<0.01%	-878	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,165	$409K	<0.01%	new	Timeline
NVRNVR INC	50	$409K	<0.01%	-265	Timeline
CPTCAMDEN PPTY TR	3,522	$409K	<0.01%	-11,125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,189	$409K	<0.01%	-347	Timeline
BOXBOX INC	12,933	$409K	<0.01%	-101	Timeline
AMEDISYS INCAMEDISYS INC	4,489	$408K	<0.01%	-3,080
FOXAFOX CORP	8,386	$407K	<0.01%	-1,994	Timeline
MLIMUELLER INDS INC	5,110	$406K	<0.01%	-16,721	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,109	$404K	<0.01%	-2,313	Timeline
REXRREXFORD INDL RLTY INC	10,434	$403K	<0.01%	-66,611	Timeline
FNFABRINET	1,829	$402K	<0.01%	-1,482	Timeline
GPREGREEN PLAINS INC	42,199	$400K	<0.01%	+19,574	Timeline
BLDTOPBUILD COR	1,279	$398K	<0.01%	-2,372	Timeline
AYIACUITY INC	1,357	$396K	<0.01%	-4,237	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,240	$396K	<0.01%	+5,568	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,799	$395K	<0.01%	+329
VLYVALLEY NATL BANCORP	43,445	$394K	<0.01%	+4,406	Timeline
HSBCHSBC HLDGS PLC	7,951	$393K	<0.01%	+2,351	Timeline
TLNTALEN ENERGY CORP	1,935	$390K	<0.01%	+462	Timeline
ESABESAB CORPORATION	3,249	$390K	<0.01%	-75,088	Timeline
PSTLPOSTAL REALTY TRUST INC	29,745	$388K	<0.01%	+1,671	Timeline
SLMSLM CORP	14,068	$388K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,701	$384K	<0.01%	+61	Timeline
RSRELIANCE INC	1,427	$384K	<0.01%	-45,798	Timeline
SUSUNCOR ENERGY INC NEW	10,759	$384K	<0.01%	+878	Timeline
NVTNVENT ELEC PLC	5,629	$384K	<0.01%	-2,069	Timeline
PSECPROSPECT CAP CORP	88,830	$383K	<0.01%	+6,734	Timeline
ARWARROW ELECTRS INC	3,376	$382K	<0.01%	+963	Timeline
TTEKTETRA TECH INC NEW	9,517	$379K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3,227	$378K	<0.01%	+167	Timeline
FRFIRST INDL RLTY TR INC	7,497	$376K	<0.01%	-29,599	Timeline
OIIOCEANEERING INTL INC	14,403	$376K	<0.01%	-1,525	Timeline
ROCKGIBRALTAR INDS INC	6,336	$373K	<0.01%	-3,468	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	176	$372K	<0.01%	+48	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,402	$371K	<0.01%	-1,535
CWENACLEARWAY ENERGY INC	15,154	$371K	<0.01%	-1,112	Timeline
EVERI HLDGS INCEVERI HLDGS INC	27,369	$370K	<0.01%	-433
OLPONE LIBERTY PPTYS INC	13,544	$369K	<0.01%	+827	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,542	$368K	<0.01%	+10,145	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,051	$366K	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	9,370	$365K	<0.01%	-3,040	Timeline
CMCCOMMERCIAL METALS CO	7,346	$364K	<0.01%	-10,720	Timeline
YUMCYUM CHINA HLDGS INC	7,501	$361K	<0.01%	-319	Timeline
TDTORONTO DOMINION BK ONT	6,771	$360K	<0.01%	+1,966	Timeline
CALXCALIX INC	10,317	$360K	<0.01%	-103,276	Timeline
DOCSDOXIMITY INC	6,731	$359K	<0.01%	new	Timeline
BDCBELDEN INC	3,181	$358K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,677	$357K	<0.01%	new	Timeline
INGING GROEP N.V.	22,710	$356K	<0.01%	+4,076	Timeline
CELHCELSIUS HLDGS INC	13,500	$356K	<0.01%	-16,106	Timeline
CRICARTERS INC	6,553	$355K	<0.01%	-1,538	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,614	$355K	<0.01%	+1,491	Timeline
BLMNBLOOMIN BRANDS INC	29,046	$355K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	762	$354K	<0.01%	-35,593	Timeline
BWXTBWX TECHNOLOGIES INC	3,166	$353K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,142	$351K	<0.01%	-3,599	Timeline
WDSWOODSIDE ENERGY GROUP LTD	22,407	$350K	<0.01%	+4,405	Timeline
FIVNFIVE9 INC	8,574	$348K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,192	$347K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	196,076	$347K	<0.01%	+42,676	Timeline
VFCV F CORP	16,097	$345K	<0.01%	-14,763	Timeline
HIWHIGHWOODS PPTYS INC	11,257	$344K	<0.01%	-7,470	Timeline
ABEVAMBEV SA	185,895	$344K	<0.01%	+2,770	Timeline
ARANTERO RESOURCES CORP	9,743	$341K	<0.01%	-25,508	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	22,819	$341K	<0.01%	-66,036	Timeline
OTTROTTER TAIL CORP	4,597	$339K	<0.01%	-6,378	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,980	$339K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,227	$338K	<0.01%	+4,558	Timeline
BIOBIO RAD LABS INC	1,018	$334K	<0.01%	-612	Timeline
ALXALEXANDERS INC	1,667	$334K	<0.01%	-41	Timeline
ACMRACM RESH INC	21,981	$332K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	4,542	$330K	<0.01%	-4,665	Timeline
PMTPENNYMAC MTG INVT TR	26,115	$329K	<0.01%	+3,810	Timeline
HLITHARMONIC INC	24,788	$328K	<0.01%	new	Timeline
WWDWOODWARD INC	1,959	$326K	<0.01%	+542	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	21,652	$325K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	22,190	$324K	<0.01%	new	Timeline
RYROYAL BK CDA	2,687	$324K	<0.01%	+566	Timeline
NTCTNETSCOUT SYS INC	14,917	$323K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,864	$323K	<0.01%	-512	Timeline
ZZILLOW GROUP INC	4,355	$322K	<0.01%	-1,236	Timeline
SRTASTRATA CRITICAL MEDICAL INC	75,810	$322K	<0.01%	-13,282	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,440	$322K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	6,799	$322K	<0.01%	-66,610	Timeline
ATRAPTARGROUP INC	2,036	$320K	<0.01%	-361	Timeline
CVECENOVUS ENERGY INC	20,974	$318K	<0.01%	+908	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,624	$317K	<0.01%	+97	Timeline
CSLCARLISLE COS INC	860	$317K	<0.01%	-2,679	Timeline
AHRTAH RLTY TR INC	30,978	$317K	<0.01%	-897	Timeline
LDOSLEIDOS HOLDINGS INC	2,192	$316K	<0.01%	-100,167	Timeline
CCJCAMECO CORP	6,121	$315K	<0.01%	-1,789	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	25,422	$314K	<0.01%	new
AAALCOA CORP	8,308	$314K	<0.01%	-7,338	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,217	$314K	<0.01%	-48
NORDSTROM INCNORDSTROM INC	12,927	$312K	<0.01%	-1,472
MARAMARA HOLDINGS INC	18,532	$311K	<0.01%	-5,954	Timeline
CCKCROWN HLDGS INC	3,754	$310K	<0.01%	-449	Timeline
ITUBITAU UNIBANCO HLDG S A	62,425	$310K	<0.01%	+19,245	Timeline
CHHCHOICE HOTELS INTL INC	2,176	$309K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	46,273	$308K	<0.01%	-12,518
BPOPPOPULAR INC	3,257	$306K	<0.01%	+772	Timeline
HOGHARLEY DAVIDSON INC	10,127	$305K	<0.01%	+2,285	Timeline
BARNES GROUP INCBARNES GROUP INC	6,454	$305K	<0.01%	new
PKPARK HOTELS & RESORTS INC	21,626	$304K	<0.01%	-513,554	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	53,853	$304K	<0.01%	-829	Timeline
VACASA INCVACASA INC	61,803	$303K	<0.01%	-51
RRCRANGE RES CORP	8,414	$303K	<0.01%	-71,660	Timeline
RQICOHEN & STEERS QUALITY INCOM	24,695	$302K	<0.01%	-344	Timeline
FDSFACTSET RESH SYS INC	626	$301K	<0.01%	-194	Timeline
IOSPINNOSPEC INC	2,729	$300K	<0.01%	+281	Timeline
PGFINVESCO EXCHANGE TRADED FD T	20,615	$300K	<0.01%	-762	Timeline
ONBOLD NATL BANCORP IND	13,814	$300K	<0.01%	-69,355	Timeline
FHNFIRST HORIZON CORPORATION	14,833	$299K	<0.01%	-943,960	Timeline
NTRNUTRIEN LTD	6,655	$298K	<0.01%	-1,486	Timeline
KTKT CORP	19,184	$298K	<0.01%	+30	Timeline
NWSANEWS CORP NEW	10,759	$296K	<0.01%	-3,360	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	889	$296K	<0.01%	new
SNYSANOFI SA	6,118	$295K	<0.01%	new	Timeline
IOTSAMSARA INC	6,721	$294K	<0.01%	new	Timeline
SUISUN CMNTYS INC	2,381	$293K	<0.01%	-30,224	Timeline
BTUPEABODY ENGR CORP	13,957	$292K	<0.01%	+5,086	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29,901	$291K	<0.01%	+7,958	Timeline
PDPAGERDUTY INC	15,920	$291K	<0.01%	-6,097	Timeline
SPHSUBURBAN PROPANE PARTNERS L	16,792	$289K	<0.01%	-266	Timeline
NGVTINGEVITY CORP	7,083	$289K	<0.01%	-813	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,042	$286K	<0.01%	+3,911	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	42,709	$284K	<0.01%	new	Timeline
THOTHOR INDS INC	2,963	$284K	<0.01%	+498	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15,801	$283K	<0.01%	-131
CORTCORCEPT THERAPEUTICS INC	5,575	$281K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	16,061	$281K	<0.01%	new
ICLICL GROUP LTD	56,753	$280K	<0.01%	-642	Timeline
NXDRNEXTDOOR HOLDINGS INC	118,067	$280K	<0.01%	-30,056	Timeline
NOGNORTHERN OIL & GAS INC	7,523	$280K	<0.01%	-3,702	Timeline
PEOADAM NAT RES FD INC	12,851	$279K	<0.01%	-3,729	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,238	$278K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,090	$277K	<0.01%	+3,746	Timeline
JJACOBS SOLUTIONS INC	2,066	$276K	<0.01%	-4,900	Timeline
PNRPENTAIR PLC	2,734	$275K	<0.01%	+360	Timeline
HIMSHIMS & HERS HEALTH INC	11,332	$274K	<0.01%	new	Timeline
ALLYALLY FINL INC	7,604	$274K	<0.01%	-831	Timeline
VUZIVUZIX CORP	69,486	$274K	<0.01%	-16,721	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,895	$271K	<0.01%	-18,835	Timeline
GLNGGOLAR LNG LTD	6,392	$271K	<0.01%	-1,773	Timeline
JBLUJETBLUE AIRWAYS CORP	34,342	$270K	<0.01%	-20,816	Timeline
CBLCBL & ASSOC PPTYS INC	9,175	$270K	<0.01%	+969	Timeline
PATHUIPATH INC	21,200	$269K	<0.01%	new	Timeline
ADNTADIENT PLC	15,614	$269K	<0.01%	+3,394	Timeline
CNKCINEMARK HLDGS INC	8,674	$269K	<0.01%	-2,054	Timeline
CXCEMEX SAB DE CV	47,074	$265K	<0.01%	-11,196	Timeline
GOGROCERY OUTLET HLDG CORP	16,955	$265K	<0.01%	+1,408	Timeline
BBDCBARINGS BDC INC	27,632	$264K	<0.01%	-461	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	818	$263K	<0.01%	-70
IEXIDEX CORP	1,256	$263K	<0.01%	+176	Timeline
MTLSMATERIALISE NV	37,233	$262K	<0.01%	-11,546	Timeline
LILAKLIBERTY LATIN AMERICA LTD	41,281	$262K	<0.01%	+26,965	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,088	$261K	<0.01%	-610	Timeline
MFCMANULIFE FINL CORP	8,486	$261K	<0.01%	+1,624	Timeline
Vital Energy IncVital Energy Inc	8,426	$261K	<0.01%	new
MASMASCO CORP	3,581	$260K	<0.01%	-23,808	Timeline
MTDRMATADOR RES CO	4,617	$260K	<0.01%	-17,599	Timeline
AXAXOS FINANCIAL INC	3,699	$258K	<0.01%	-61,547	Timeline
AXTAAXALTA COATING SYS LTD	7,536	$258K	<0.01%	-1,625	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