GUGGENHEIM CAPITAL LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,675 share positions
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).
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.
| 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 |
| MCRIMONARCH CASINO & RESORT INC | 9,320 | $739K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,544 | $729K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 39,880 | $724K | shares |
| AKROAKERO THERAPEUTICS INC | 25,198 | $723K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,196 | $714K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,391 | $703K | shares |
| BYDBOYD GAMING CORP | 10,806 | $699K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,593 | $694K | shares |
| PHINPHINIA INC | 15,055 | $693K | shares |
| FAFFIRST AMERN FINL CORP | 10,477 | $692K | shares |
| ESNTESSENT GROUP LTD | 10,747 | $691K | shares |
| HAFCHANMI FINL CORP | 36,742 | $683K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,700 | $667K | shares |
| ALRMALARM COM HLDGS INC | 11,896 | $650K | shares |
| NMIHNMI HLDGS INC | 15,780 | $650K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 8,052 | $646K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 11,201 | $646K | shares |
| ORANYORANGE-SPON ADR | 56,133 | $644K | shares |
| INVAINNOVIVA INC | 32,606 | $630K | shares |
| AVANGRID INCAVANGRID INC | 17,581 | $629K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 63,366 | $628K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,520 | $626K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,727 | $625K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 54,837 | $622K | shares |
| ACIWACI WORLDWIDE INC | 12,043 | $613K | shares |
| ACTENACT HLDGS INC | 16,170 | $587K | shares |
| CFRCULLEN FROST BANKERS INC | 5,241 | $586K | shares |
| TNCTENNANT CO | 6,055 | $582K | shares |
| MIDDMIDDLEBY CORP | 4,149 | $577K | shares |
| NXTNEXTPOWER INC | 15,143 | $568K | shares |
| CRHCRH PLC | 6,100 | $566K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 60,733 | $559K | shares |
| R1 RCM INCR1 RCM INC | 38,155 | $541K | shares |
| HAYNES INTL INCHAYNES INTL INC | 9,048 | $539K | shares |
| MHOM/I HOMES INC | 3,117 | $534K | shares |
| PATKPATRICK INDS INC | 3,745 | $533K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,323 | $532K | shares |
| PLUSEPLUS INC | 5,339 | $525K | shares |
| IDTIDT CORP | 13,754 | $525K | shares |
| SCSCSCANSOURCE INC | 10,848 | $521K | shares |
| AXSAXIS CAP HLDGS LTD | 6,538 | $520K | shares |
| NJRNEW JERSEY RES CORP | 10,976 | $518K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,345 | $509K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 24,760 | $492K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,720 | $484K | shares |
| WEXWEX INC | 2,248 | $471K | shares |
| AARONS CO INCAARONS CO INC | 46,897 | $467K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,622 | $464K | shares |
| PRIPRIMERICA INC | 1,746 | $463K | shares |
| LPGDORIAN LPG LTD | 13,409 | $462K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,270 | $459K | shares |
| YELPYELP INC | 13,077 | $459K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 41,009 | $458K | shares |
| BCOBRINKS CO | 3,804 | $440K | shares |
| LRNSTRIDE INC | 4,885 | $417K | shares |
| LPLALPL FINL HLDGS INC | 1,779 | $414K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 100,251 | $413K | shares |
| HNIHNI CORP | 7,660 | $412K | shares |
| TGNATEGNA INC | 26,081 | $412K | shares |
| BHEBENCHMARK ELECTRS INC | 9,075 | $402K | shares |
| CRCRANE COMPANY | 2,482 | $393K | shares |
| PERFICIENT INCPERFICIENT INC | 5,149 | $389K | shares |
| BANRBANNER CORP | 6,425 | $383K | shares |
| ASCARDMORE SHIPPING CORP | 21,125 | $382K | shares |
| CNXNPC CONNECTION INC | 5,038 | $380K | shares |
| ENVESTNET INCENVESTNET INC | 6,042 | $378K | shares |
| ENVAENOVA INTL INC | 4,441 | $372K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,222 | $370K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 16,454 | $362K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 21,279 | $356K | shares |
| BKEBUCKLE INC | 8,057 | $354K | shares |
| SIGSIGNET JEWELERS LTD | 3,425 | $353K | shares |
| MLKNMILLERKNOLL INC | 14,238 | $353K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 48,764 | $352K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 44,738 | $338K | shares |
| FHBFIRST HAWAIIAN INC | 14,491 | $335K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 74,166 | $334K | shares |
| PETIQ INCPETIQ INC | 10,867 | $334K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,048 | $322K | shares |
| JXNJACKSON FINANCIAL INC | 3,523 | $321K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 14,045 | $320K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,588 | $317K | shares |
| PLABPHOTRONICS INC | 12,702 | $315K | shares |
| GFFGRIFFON CORP | 4,418 | $309K | shares |
| MBCMASTERBRAND INC | 16,673 | $309K | shares |
| BTEBAYTEX ENERGY CORP | 103,569 | $308K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,243 | $306K | shares |
| MATMATTEL INC | 16,055 | $306K | shares |
| UNITI GROUP INCUNITI GROUP INC | 53,595 | $302K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 18,016 | $301K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,093 | $301K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,345 | $298K | shares |
| FLRFLUOR CORP | 6,212 | $296K | shares |
| AEHRAEHR TEST SYS | 22,907 | $294K | shares |
| IRTINDEPENDENCE RLTY TR INC | 14,179 | $291K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,736 | $285K | shares |
| GLGLOBE LIFE INC | 2,689 | $285K | shares |
| MTHMERITAGE HOMES CORP | 1,381 | $283K | shares |
| CARGCARGURUS INC | 9,324 | $280K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 48,855 | $279K | shares |
| MWAMUELLER WTR PRODS INC | 12,825 | $278K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,766 | $274K | shares |
| THGHANOVER INS GROUP INC | 1,848 | $274K | shares |
| PRGPROG HOLDINGS INC | 5,643 | $274K | shares |
| SPOKSPOK HLDGS INC | 18,158 | $273K | shares |
| TRNOTERRENO RLTY CORP | 4,087 | $273K | shares |
| BOKFBOK FINL CORP | 2,586 | $271K | shares |
| QDELQUIDELORTHO CORP | 5,886 | $268K | shares |
| GMS INCGMS INC | 2,962 | $268K | shares |
| FCNFTI CONSULTING INC | 1,171 | $266K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,108 | $262K | shares |
| MOVMOVADO GROUP INC | 13,747 | $256K | shares |
| SLVMSYLVAMO CORP | 2,954 | $254K | shares |
| FIVEFIVE BELOW INC | 2,850 | $252K | shares |
| SLGSL GREEN RLTY CORP | 3,609 | $251K | shares |
| INMDINMODE LTD | 14,804 | $251K | shares |
| CSWCSW INDUSTRIALS INC | 680 | $249K | shares |
| LAURLAUREATE ED INC | 14,978 | $249K | shares |
| DNOWDNOW INC | 18,932 | $245K | shares |
| LILI AUTO INC | 9,502 | $244K | shares |
| WSCWILLSCOT HLDGS CORP | 6,479 | $244K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 634 | $243K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,521 | $243K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,139 | $242K | shares |
| TBBKBANCORP INC DEL | 4,530 | $242K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,897 | $242K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,177 | $242K | shares |
| UFPTUFP TECHNOLOGIES INC | 757 | $240K | shares |
| UUNITY SOFTWARE INC | 10,549 | $239K | shares |
| NATLNCR ATLEOS CORPORATION | 8,353 | $238K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,475 | $235K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 53,127 | $235K | shares |
| AZZAZZ INC | 2,818 | $233K | shares |
| SLGNSILGAN HLDGS INC | 4,421 | $232K | shares |
| ATEXANTERIX INC | 6,150 | $232K | shares |
| FBPFIRST BANCORP CORPORATION | 10,771 | $228K | shares |
| CVBFCVB FINL CORP | 12,773 | $228K | shares |
| HSTMHEALTHSTREAM INC | 7,888 | $227K | shares |
| HWKNHAWKINS INC | 1,784 | $227K | shares |
| BMIBADGER METER INC | 1,033 | $226K | shares |
| SPSCSPS COMM INC | 1,158 | $225K | shares |
| AVAVAEROVIRONMENT INC | 1,103 | $221K | shares |
| KELYAKELLY SVCS INC | 10,186 | $218K | shares |
| FSSFEDERAL SIGNAL CORP | 2,330 | $218K | shares |
| URBNURBAN OUTFITTERS INC | 5,679 | $218K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,413 | $216K | shares |
| CENXCENTURY ALUM CO | 13,289 | $216K | shares |
| MODMODINE MFG CO | 1,621 | $215K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,985 | $213K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 64,290 | $212K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,120 | $209K | shares |
| MBLYMOBILEYE GLOBAL INC | 15,144 | $207K | shares |
| NDSNNORDSON CORP | 785 | $206K | shares |
| XNCRXENCOR INC | 10,218 | $205K | shares |
| ARCBARCBEST CORP | 1,888 | $205K | shares |
| POWLPOWELL INDS INC | 922 | $205K | shares |
| MACMACERICH CO | 11,218 | $205K | shares |
| MATXMATSON INC | 1,421 | $203K | shares |
| BNBROOKFIELD CORP | 3,769 | $200K | shares |
| GBXGREENBRIER COS INC | 3,935 | $200K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 10,531 | $192K | shares |
| SPNTSIRIUSPOINT LTD | 13,275 | $190K | shares |
| SONOSONOS INC | 15,265 | $188K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 15,801 | $183K | shares |
| ADEAADEIA INC | 15,207 | $181K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,788 | $169K | shares |
| AGNTAGNT INC | 11,585 | $163K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 1,999,998 | $151K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,791 | $150K | shares |
| KOSKOSMOS ENERGY LTD | 37,213 | $150K | shares |
| VYXNCR VOYIX CORPORATION | 10,702 | $145K | shares |
| GTNGRAY MEDIA INC | 25,896 | $139K | shares |
| GEOGEO GROUP INC | 10,710 | $138K | shares |
| ADTADT INC DEL | 17,856 | $129K | shares |
| HANESBRANDS INCHANESBRANDS INC | 15,677 | $115K | shares |
| BDNBRANDYWINE RLTY TR | 21,085 | $115K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,790 | $112K | shares |
| HPPHUDSON PAC PPTYS INC | 23,313 | $111K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,729 | $97.5K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 19,942 | $97.3K | shares |
| SXCSUNCOKE ENERGY INC | 10,787 | $93.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,843 | $85.2K | shares |
| AURAURORA INNOVATION INC | 13,527 | $80.1K | shares |
| ADTNADTRAN HOLDINGS INC | 10,745 | $63.7K | shares |
| AMCAMC ENTMT HLDGS INC | 13,718 | $62.4K | shares |
| PTONPELOTON INTERACTIVE INC | 13,218 | $61.9K | shares |
| NIUNIU TECHNOLOGIES | 20,390 | $46.9K | shares |
| SVCSERVICE PPTYS TR | 10,073 | $45.9K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 38,477 | $34.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,362 | $26.9K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,619 | $13.2K | 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 |