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
FOOT LOCKER INCFOOT LOCKER INC	11,776	$256K	<0.01%	-6,306
KGSKODIAK GAS SVCS INC	6,268	$256K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	65,535	$256K	<0.01%	+20,096	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,287	$255K	<0.01%	-167
RUNSUNRUN INC	27,321	$253K	<0.01%	+1,749	Timeline
IPARINTERPARFUMS INC	1,920	$252K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,677	$251K	<0.01%	-3	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,721	$250K	<0.01%	-238,184	Timeline
PUMPPROPETRO HLDG CORP	26,778	$250K	<0.01%	-31,276	Timeline
CBTCABOT CORP	2,734	$250K	<0.01%	-7,752	Timeline
ASBASSOCIATED BANC-CORP	10,424	$249K	<0.01%	-1,822	Timeline
GTYGETTY RLTY CORP NEW	8,247	$248K	<0.01%	+622	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,552	$247K	<0.01%	-2,058	Timeline
OIO-I GLASS INC	22,777	$247K	<0.01%	+2,044	Timeline
STNGSCORPIO TANKERS INC	4,943	$246K	<0.01%	-5,935	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	40,845	$245K	<0.01%	-10,093	Timeline
SKYWSKYWEST INC	2,447	$245K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,135	$244K	<0.01%	-475	Timeline
SHAKSHAKE SHACK INC	1,879	$244K	<0.01%	-366	Timeline
HCCWARRIOR MET COAL INC	4,489	$243K	<0.01%	-1,491	Timeline
ALKALASKA AIR GROUP INC	3,760	$243K	<0.01%	-12,127	Timeline
XENEXENON PHARMACEUTICALS INC	6,177	$242K	<0.01%	-4,452	Timeline
CBSHCOMMERCE BANCSHARES INC	3,872	$241K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,665	$239K	<0.01%	-84	Timeline
PARRPAR PAC HOLDINGS INC	14,600	$239K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,330	$239K	<0.01%	-194
CARAVIS BUDGET GROUP INC	2,956	$238K	<0.01%	-272	Timeline
SCCOSOUTHERN COPPER CORP	2,610	$238K	<0.01%	-335	Timeline
CVNACARVANA CO	1,169	$238K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,108	$237K	<0.01%	-2,491	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,404	$237K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	44,986	$234K	<0.01%	+26,476	Timeline
CORZCORE SCIENTIFIC INC NEW	16,675	$234K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	15,892	$234K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,466	$232K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	8,410	$231K	<0.01%	-1,983	Timeline
CALYCALLAWAY GOLF CO	29,193	$229K	<0.01%	+11,420	Timeline
TDOCTELADOC HEALTH INC	25,177	$229K	<0.01%	-12,031	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,912	$228K	<0.01%	-300,079	Timeline
SMSM ENERGY COMPANY	5,888	$228K	<0.01%	-4,939	Timeline
XPOXPO INC	1,740	$228K	<0.01%	-213	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	20,288	$228K	<0.01%	new	Timeline
FNBF N B CORP	15,426	$228K	<0.01%	-17,162	Timeline
XPROEXPRO GROUP HOLDINGS NV	18,270	$228K	<0.01%	+3,608	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,743	$228K	<0.01%	-7,914	Timeline
LAMRLAMAR ADVERTISING CO	1,871	$228K	<0.01%	-12,627	Timeline
EATBRINKER INTL INC	1,716	$227K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,575	$227K	<0.01%	-111	Timeline
BHFBRIGHTHOUSE FINL INC	4,715	$227K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,272	$225K	<0.01%	-42	Timeline
QSRRESTAURANT BRANDS INTL INC	3,438	$224K	<0.01%	+226	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,099	$224K	<0.01%	-3,772
KTFDWS MUN INCOME TR	23,675	$224K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	44,834	$224K	<0.01%	-3,050	Timeline
GDOTGREEN DOT CORP	21,019	$224K	<0.01%	-2,479	Timeline
BILLBILL HOLDINGS INC	2,632	$223K	<0.01%	new	Timeline
WDFCWD 40 CO	916	$222K	<0.01%	-191	Timeline
HZOMARINEMAX INC	7,678	$222K	<0.01%	-7,164	Timeline
HOSHORNBECK OFFSHORE SERVICES I	23,807	$222K	<0.01%	-7,724	Timeline
VCVISTEON CORP	2,490	$221K	<0.01%	-7,138	Timeline
PVHPVH CORPORATION	2,079	$220K	<0.01%	new	Timeline
ROLROLLINS INC	4,729	$219K	<0.01%	+684	Timeline
GHCGRAHAM HLDGS CO	251	$219K	<0.01%	-77	Timeline
SPARTANNASH COSPARTANNASH CO	11,919	$218K	<0.01%	new
WTTRSELECT WATER SOLUTIONS INC	16,483	$218K	<0.01%	-2,055	Timeline
XRAYDENTSPLY SIRONA INC	11,395	$216K	<0.01%	+355	Timeline
BGSB & G FOODS INC	31,319	$216K	<0.01%	+17,516	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,315	$215K	<0.01%	-5,213	Timeline
ARMKARAMARK	5,759	$215K	<0.01%	-2,774	Timeline
XYZBLOCK INC	2,524	$215K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,652	$214K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,313	$214K	<0.01%	-204	Timeline
COINCOINBASE GLOBAL INC	857	$213K	<0.01%	-283	Timeline
BILIBILIBILI INC	11,750	$213K	<0.01%	-5,283	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,205	$213K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,854	$212K	<0.01%	new	Timeline
PPLIPEOPLE INC	4,902	$211K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	740	$211K	<0.01%	-114	Timeline
GXOGXO LOGISTICS INCORPORATED	4,844	$211K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	16,053	$211K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	5,834	$210K	<0.01%	+148	Timeline
BOOTBOOT BARN HLDGS INC	1,379	$209K	<0.01%	-937	Timeline
RACEFERRARI N V	489	$208K	<0.01%	-402	Timeline
GNWGENWORTH FINL INC	29,631	$207K	<0.01%	-5,269	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,383	$207K	<0.01%	-1,831	Timeline
VITLVITAL FARMS INC	5,490	$207K	<0.01%	new	Timeline
LYFTLYFT INC	16,023	$207K	<0.01%	+970	Timeline
AVNTAVIENT CORPORATION	5,043	$206K	<0.01%	-175,750	Timeline
GAPGAP INC	8,628	$204K	<0.01%	-20,655	Timeline
WCCWESCO INTL INC	1,126	$204K	<0.01%	-2,603	Timeline
DMCDEL MONTE CORP	6,121	$203K	<0.01%	-3,346	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,218	$203K	<0.01%	new	Timeline
FROFRONTLINE PLC	14,320	$203K	<0.01%	new	Timeline
DANDANA INC	17,552	$203K	<0.01%	+5,085	Timeline
UNFIUNITED NAT FOODS INC	7,422	$203K	<0.01%	-7,000	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,065	$201K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,953	$197K	<0.01%	new	Timeline
GOGOGOGO INC	23,939	$194K	<0.01%	-11,710	Timeline
PLAYAGS INCPLAYAGS INC	16,499	$190K	<0.01%	-211
CERTCERTARA INC	17,760	$189K	<0.01%	-186,308	Timeline
XPXP INC	15,850	$188K	<0.01%	+4,530	Timeline
STNESTONECO LTD	23,403	$187K	<0.01%	+3,322	Timeline
HBMHUDBAY MINERALS INC	23,003	$186K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	16,795	$183K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	17,516	$178K	<0.01%	+5,116	Timeline
IGRCBRE GBL REAL ESTATE INC FD	37,000	$178K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	58,303	$177K	<0.01%	-569
TWITITAN INTL INC ILL	26,088	$177K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,434	$176K	<0.01%	-43
SSYSSTRATASYS LTD	19,300	$172K	<0.01%	-5,762	Timeline
NIONIO INC	38,888	$170K	<0.01%	+6,395	Timeline
ACHACCENDRA HEALTH INC	12,739	$166K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	33,837	$165K	<0.01%	+11,729	Timeline
NVRIENVIRI CORP	21,359	$164K	<0.01%	-2,047	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	18,348	$164K	<0.01%	new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,547	$164K	<0.01%	-11,174
UECURANIUM ENERGY CORP	24,399	$163K	<0.01%	-7,306	Timeline
AHCOADAPTHEALTH CORP	16,613	$158K	<0.01%	+1,525	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11,881	$157K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	17,308	$156K	<0.01%	-1,889	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,185	$156K	<0.01%	-38,432	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,377	$155K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	32,784	$155K	<0.01%	-13,807	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,685	$153K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	14,364	$150K	<0.01%	new	Timeline
DCHDAUCH CORP	25,541	$149K	<0.01%	+8,518	Timeline
NEOGNEOGEN CORP	12,109	$147K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	13,282	$146K	<0.01%	-273	Timeline
RESRPC INC	23,571	$140K	<0.01%	-9,017	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,527	$140K	<0.01%	-313	Timeline
PLUGPLUG PWR INC	65,352	$139K	<0.01%	+7,539	Timeline
EZPWEZCORP INC	11,252	$137K	<0.01%	-6,122	Timeline
RIOTRIOT PLATFORMS INC	13,320	$136K	<0.01%	-8,250	Timeline
HAINHAIN CELESTIAL GROUP INC	22,089	$136K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	35,868	$136K	<0.01%	+20,470	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	39,500	$135K	<0.01%	+15,111	Timeline
TALOTALOS ENERGY INC	13,694	$133K	<0.01%	-306,462	Timeline
SABRSABRE CORP	35,249	$129K	<0.01%	+23,013	Timeline
EVHEVOLENT HEALTH INC	11,367	$128K	<0.01%	-803	Timeline
JOBYJOBY AVIATION INC	15,463	$126K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	22,909	$119K	<0.01%	-6,777	Timeline
ARRYARRAY TECHNOLOGIES INC	19,271	$116K	<0.01%	-1,884	Timeline
UAAUNDER ARMOUR INC	14,016	$116K	<0.01%	-868	Timeline
PCTPURECYCLE TECHNOLOGIES INC	11,004	$113K	<0.01%	-3,627	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,844	$111K	<0.01%	-10,147	Timeline
SBHSALLY BEAUTY HLDGS INC	10,399	$109K	<0.01%	-2,729	Timeline
CLSKCLEANSPARK INC	11,778	$108K	<0.01%	-4,807	Timeline
AXIAYAXIA ENERGIA SA	18,225	$104K	<0.01%	-135	Timeline
IMTXIMMATICS N.V	14,210	$101K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	13,370	$99.7K	<0.01%	-2,584	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	54,460	$99.7K	<0.01%	-17,703	Timeline
AEGAEGON LTD	16,324	$96.1K	<0.01%	-31	Timeline
FIGSFIGS INC	15,387	$95.2K	<0.01%	-711	Timeline
LUCID GROUP INCLUCID GROUP INC	31,413	$94.9K	<0.01%	+10,468
COTYCOTY INC	13,534	$94.2K	<0.01%	-9,456	Timeline
SSLSASOL LTD	20,605	$94K	<0.01%	+7,240	Timeline
PDMPIEDMONT REALTY TRUST INC	10,030	$91.8K	<0.01%	-23,497	Timeline
ABVXABIVAX SA	12,512	$91.6K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	10,870	$88.3K	<0.01%	-224,639	Timeline
ADAMADAMAS TRUST INC.	13,221	$80.1K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	40,503	$77.4K	<0.01%	+18,965	Timeline
NUSNU SKIN ENTERPRISES INC	10,960	$75.5K	<0.01%	-1,411	Timeline
RWTREDWOOD TRUST INC	11,459	$74.8K	<0.01%	-6,537	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	10,934	$72.6K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	12,655	$65.7K	<0.01%	+1,311	Timeline
COMPCOMPASS INC	10,840	$63.4K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	15,272	$60.3K	<0.01%	-29,774	Timeline
BSBRBANCO SANTANDER BRASIL S A	15,212	$59.5K	<0.01%	-29	Timeline
Leslie's IncLeslie's Inc	26,231	$58.5K	<0.01%	+15,733
EODALLSPRING GLOBAL DIVIDEND OP	11,597	$57.6K	<0.01%	-1,289	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,917	$56.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	20,498	$55.8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	29,833	$41.5K	<0.01%	-5,159	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,104	$39.9K	<0.01%	-29,772	Timeline
OPENOPENDOOR TECHNOLOGIES INC	14,468	$23.1K	<0.01%	-6,026	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