GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $10,886,942,878 across 1,630 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001283072-25-000002

Period: 2025-03-31
Reported value: $10.9B
Holdings: 1,630
Top 10 weight: 19.16%
New: 50
Sold out: 99

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
MRKadded	+112,579	$10.1M
WELLadded	+44,293	$6.79M
NOCadded	+11,959	$6.12M
ICEadded	+32,113	$5.54M
SHYadded	+63,834	$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-860,751	-$93.3M
AAPLreduced	-414,093	-$92M
MSFTreduced	-187,041	-$70.2M
AMZNreduced	-286,882	-$54.6M
AVGOreduced	-254,014	-$42.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001283072-25-000002, largest first. % of portfolio is the value over $10,660,724,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	26,213	$3.57M	0.03%	+5,497	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	227,704	$3.56M	0.03%	+66,652	Timeline
CUBECUBESMART	82,847	$3.54M	0.03%	-19,004	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	347,114	$3.53M	0.03%	-6,688	Timeline
BCBRUNSWICK CORP	65,424	$3.52M	0.03%	+18,698	Timeline
VTNINVESCO TR INVT GRADE NEW YO	333,884	$3.49M	0.03%	-16,981	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	302,871	$3.48M	0.03%	-104,545	Timeline
WTRGESSENTIAL UTILS INC	87,330	$3.45M	0.03%	+29,816	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	408,134	$3.42M	0.03%	+52,422	Timeline
SGOVISHARES TR	33,953	$3.42M	0.03%	-2,296	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,037	$3.4M	0.03%	+597	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	602,555	$3.4M	0.03%	-86,027
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	434,704	$3.36M	0.03%	-48,082
ALNYALNYLAM PHARMACEUTICALS INC	12,367	$3.34M	0.03%	-416	Timeline
IWMISHARES TR	16,717	$3.33M	0.03%	+572	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	228,075	$3.33M	0.03%	-15,287	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	348,356	$3.31M	0.03%	-33,969
BABOEING CO	19,314	$3.29M	0.03%	-3,163	Timeline
CRSPCRISPR THERAPEUTICS AG	96,266	$3.28M	0.03%	+9,065	Timeline
QQQINVESCO QQQ TR	6,981	$3.28M	0.03%	+1,203	Timeline
HUMHUMANA INC	12,355	$3.27M	0.03%	-1,970	Timeline
CNPCENTERPOINT ENERGY INC	89,807	$3.25M	0.03%	-24,883	Timeline
AMANTERO MIDSTREAM CORP	180,631	$3.25M	0.03%	+2,402	Timeline
ATIATI INC	61,375	$3.19M	0.03%	+29,458	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,529	$3.16M	0.03%	+203
TXTTEXTRON INC	43,462	$3.14M	0.03%	+4,893	Timeline
PBPROSPERITY BANCSHARES INC	43,928	$3.14M	0.03%	+20,038	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,242	$3.13M	0.03%	-4,832	Timeline
UGIUGI CORP NEW	93,411	$3.09M	0.03%	-9,033	Timeline
ASHASHLAND INC	51,734	$3.07M	0.03%	-6,691	Timeline
VBFINVESCO BD FD	198,398	$3.07M	0.03%	-37,265	Timeline
NUENUCOR CORP	25,211	$3.03M	0.03%	-14,280	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	407,628	$3.02M	0.03%	+75,770	Timeline
PKGPACKAGING CORP AMER	15,238	$3.02M	0.03%	-316	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,830	$3.02M	0.03%	+10,945	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,088	$3.01M	0.03%	-18,760	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	359,468	$3M	0.03%	+152,109
RITMRITHM CAPITAL CORP	258,317	$2.96M	0.03%	-60,747	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,606	$2.92M	0.03%	-1,394	Timeline
FPFFIRST TR INTER DURATN PFD &	158,368	$2.91M	0.03%	+24,641	Timeline
AGFIRST MAJESTIC SILVER CORP	431,784	$2.89M	0.03%	+83,957	Timeline
OSKOSHKOSH CORP	30,644	$2.88M	0.03%	-9,750	Timeline
MDBMONGODB INC	16,403	$2.88M	0.03%	-3,972	Timeline
CWENCLEARWAY ENERGY INC	94,579	$2.86M	0.03%	+10,104	Timeline
CLXCLOROX CO DEL	19,307	$2.84M	0.03%	-16,020	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	340,380	$2.84M	0.03%	+14,509	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	21,241	$2.8M	0.03%	-8,878
USHYISHARES TR	75,908	$2.79M	0.03%	-7,162	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	313,814	$2.78M	0.03%	-47,813	Timeline
NNYNUVEEN N Y MUN VALUE FD	335,071	$2.77M	0.03%	-2,769	Timeline
DGDOLLAR GEN CORP	31,451	$2.77M	0.03%	-10,625	Timeline
WUWESTERN UN CO	259,854	$2.75M	0.03%	+11,034	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,141	$2.75M	0.03%	-2,610	Timeline
CNHCNH INDL N V	221,032	$2.71M	0.03%	+12,066	Timeline
ADMARCHER DANIELS MIDLAND CO	56,353	$2.71M	0.03%	+4,862	Timeline
INSMINSMED INC	35,446	$2.7M	0.03%	+1,104	Timeline
INVHINVITATION HOMES INC	77,345	$2.7M	0.03%	+1,817	Timeline
BGBUNGE GLOBAL SA	35,193	$2.69M	0.03%	+7,836	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24,279	$2.69M	0.03%	+1,381	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	411,812	$2.69M	0.03%	-55,106
HDBHDFC BANK LTD	40,358	$2.68M	0.03%	+14,223	Timeline
IAGIAMGOLD CORP	428,342	$2.68M	0.03%	+21,609	Timeline
EDCONSOLIDATED EDISON INC	24,098	$2.66M	0.02%	-6,111	Timeline
CORCENCORA INC	9,548	$2.66M	0.02%	-1,274	Timeline
SBIWESTERN ASSET INTER MUNI	339,934	$2.65M	0.02%	-5,308	Timeline
UMCUNITED MICROELECTRONICS CORP	369,841	$2.64M	0.02%	+36,221	Timeline
WENWENDYS CO	180,718	$2.64M	0.02%	-14,654	Timeline
PCGPG&E CORP	150,557	$2.59M	0.02%	-24,366	Timeline
AJGGALLAGHER ARTHUR J & CO	7,463	$2.58M	0.02%	-1,201	Timeline
UALUNITED AIRLS HLDGS INC	37,304	$2.58M	0.02%	-2,668	Timeline
RRYDER SYS INC	17,638	$2.54M	0.02%	+7,485	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	120,085	$2.54M	0.02%	+4,799
EXELEXELIXIS INC	68,528	$2.53M	0.02%	-6,424	Timeline
MCKMCKESSON CORP	3,751	$2.52M	0.02%	-298	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	287,397	$2.52M	0.02%	-82,525	Timeline
TAPMOLSON COORS BEVERAGE CO	40,974	$2.49M	0.02%	+4,823	Timeline
CDECOEUR MNG INC	421,238	$2.49M	0.02%	+125,086	Timeline
EHCENCOMPASS HEALTH CORP	24,252	$2.46M	0.02%	+2,211	Timeline
SBSWSIBANYE STILLWATER LTD	536,023	$2.45M	0.02%	-41,740	Timeline
IBNDSPDR SERIES TRUST	83,061	$2.45M	0.02%	-23,173	Timeline
RTXRTX CORPORATION	18,371	$2.43M	0.02%	-7,533	Timeline
CGAUCENTERRA GOLD INC	383,172	$2.43M	0.02%	+11,527	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	229,628	$2.43M	0.02%	+62,480	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,280	$2.42M	0.02%	-3,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	216,336	$2.42M	0.02%	+8,050
NBHNEUBERGER MUN FD INC	232,161	$2.41M	0.02%	+37,416	Timeline
EQXEQUINOX GOLD CORP	347,751	$2.39M	0.02%	-11,890	Timeline
KRKROGER CO	35,290	$2.39M	0.02%	-1,293	Timeline
HLHECLA MINING COMPANY	428,493	$2.38M	0.02%	+4,127	Timeline
WEAWESTERN ASSET PREMIER BD FD	211,902	$2.38M	0.02%	-648	Timeline
DKSDICKS SPORTING GOODS INC	11,783	$2.37M	0.02%	+4,438	Timeline
BITBLACKROCK MULTI SECTOR INC T	163,516	$2.37M	0.02%	+77,796	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	116,398	$2.36M	0.02%	+34,277	Timeline
ONCBEONE MEDICINES LTD	8,681	$2.36M	0.02%	+4,112	Timeline
SNASNAP ON INC	6,995	$2.36M	0.02%	-176	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	162,830	$2.35M	0.02%	+12,070	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	236,980	$2.34M	0.02%	+18,682	Timeline
UMBFUMB FINL CORP	23,173	$2.34M	0.02%	+5,346	Timeline
UBSIUNITED BANKSHARES INC WEST V	67,481	$2.34M	0.02%	+5,981	Timeline
COFCAPITAL ONE FINL CORP	13,041	$2.34M	0.02%	+2,569	Timeline
HESS CORPHESS CORP	14,623	$2.34M	0.02%	-2,089
AEEAMEREN CORP	23,174	$2.33M	0.02%	-10,164	Timeline
HPQHP INC	83,758	$2.32M	0.02%	-14,099	Timeline
EOGEOG RES INC	17,677	$2.27M	0.02%	-1,639	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	145,389	$2.26M	0.02%	+13,124	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	159,873	$2.26M	0.02%	-97,513	Timeline
MMUWESTERN ASSET MANAGED MUNS F	219,100	$2.25M	0.02%	+76,046	Timeline
OGEOGE ENERGY CORP	49,020	$2.25M	0.02%	-6,469	Timeline
FMNFEDERATED HERMES PREM MUNI I	207,051	$2.25M	0.02%	+39,090	Timeline
SYKSTRYKER CORPORATION	6,028	$2.24M	0.02%	-1,551	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,025	$2.24M	0.02%	-1,069	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	87,340	$2.23M	0.02%	-651	Timeline
MCOMOODYS CORP	4,775	$2.22M	0.02%	+213	Timeline
NIMNUVEEN SELECT MAT MUN FD	236,394	$2.2M	0.02%	+120,091	Timeline
ILMNILLUMINA INC	27,589	$2.19M	0.02%	+4,482	Timeline
SRPTSAREPTA THERAPEUTICS INC	34,293	$2.19M	0.02%	+1,882	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	85,313	$2.16M	0.02%	-188	Timeline
MPWRMONOLITHIC PWR SYS INC	3,717	$2.16M	0.02%	-963	Timeline
MANMANPOWERGROUP INC WIS	37,211	$2.15M	0.02%	+3,324	Timeline
PAIWESTERN ASSET INVESTMENT GRA	166,383	$2.14M	0.02%	-25,686	Timeline
ULTAULTA BEAUTY INC	5,831	$2.14M	0.02%	-204	Timeline
DMOWESTERN ASSET MTG DEFINED OP	180,268	$2.13M	0.02%	-47,897	Timeline
SSRMSSR MINING IN	212,048	$2.13M	0.02%	-27,030	Timeline
CTRACOTERRA ENERGY INC	73,446	$2.12M	0.02%	-17,175	Timeline
EFSCENTERPRISE FINL SVCS CORP	39,421	$2.12M	0.02%	-6,729	Timeline
DEODIAGEO PLC	20,151	$2.11M	0.02%	+1,419	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	203,395	$2.1M	0.02%	-47,264	Timeline
NMINUVEEN MUN INCOME FD INC	212,292	$2.09M	0.02%	+82,770	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	51,952	$2.09M	0.02%	-7,348
FLRNSPDR SERIES TRUST	67,479	$2.08M	0.02%	+3,749	Timeline
ELLAUDER ESTEE COS INC	31,491	$2.08M	0.02%	+1,758	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	219,137	$2.08M	0.02%	-85,973
VTWOVANGUARD SCOTTSDALE FDS	25,613	$2.07M	0.02%	0	Timeline
CIVICIVITAS RESOURCES INC	59,076	$2.06M	0.02%	-264	Timeline
ARGXARGENX SE	3,405	$2.02M	0.02%	+77	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,739	$2.01M	0.02%	-2,042	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	266,247	$2.01M	0.02%	+691
VMRKVIVMARK RESIDENTIAL	28,065	$2.01M	0.02%	-5,356	Timeline
BTGB2GOLD CORP	704,332	$2.01M	0.02%	+49,354	Timeline
TERTERADYNE INC	24,083	$1.99M	0.02%	+553	Timeline
LLOEWS CORP	21,640	$1.99M	0.02%	+1,703	Timeline
EXEEXPAND ENERGY CORPORATION	17,777	$1.98M	0.02%	+1,521	Timeline
KKRKKR & CO INC	16,775	$1.94M	0.02%	-1,129	Timeline
NVONOVO-NORDISK A S	27,910	$1.94M	0.02%	+5,791	Timeline
KIMKIMCO REALTY CORP	91,001	$1.93M	0.02%	+2,478	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	127,863	$1.93M	0.02%	+105,044	Timeline
AGZISHARES TR	17,533	$1.92M	0.02%	+1,621	Timeline
BCHBANCO DE CHILE	72,307	$1.92M	0.02%	-9,489	Timeline
VTRVENTAS INC	27,825	$1.91M	0.02%	-5,130	Timeline
RPRXROYALTY PHARMA PLC	61,197	$1.91M	0.02%	-11,884	Timeline
NSANATIONAL STORAGE AFFILIATES	48,231	$1.9M	0.02%	+225	Timeline
BANFBANCFIRST CORP	17,286	$1.9M	0.02%	+8,557	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,526	$1.9M	0.02%	-1,913	Timeline
BNYBANK OF NY MELLON CORP	22,569	$1.89M	0.02%	+3,539	Timeline
INCYINCYTE CORP	31,161	$1.89M	0.02%	-987	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	142,040	$1.87M	0.02%	+3,730
RIORIO TINTO PLC	31,042	$1.87M	0.02%	+827	Timeline
POOLPOOL CORP	5,835	$1.86M	0.02%	+426	Timeline
RCLROYAL CARIBBEAN GROUP	9,024	$1.85M	0.02%	-1,892	Timeline
SPGSIMON PPTY GROUP INC NEW	11,098	$1.84M	0.02%	-2,274	Timeline
GMGENERAL MTRS CO	38,937	$1.83M	0.02%	+1,329	Timeline
INFYINFOSYS LTD	100,220	$1.83M	0.02%	-11,452	Timeline
OGNORGANON & CO	122,801	$1.83M	0.02%	+27,297	Timeline
BENFRANKLIN TEMPLETON INC	94,348	$1.82M	0.02%	+6,050	Timeline
FSMFORTUNA MNG CORP	295,977	$1.81M	0.02%	-1,970	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,737	$1.8M	0.02%	-3,902	Timeline
HSTHOST HOTELS & RESORTS INC	126,502	$1.8M	0.02%	+6,539	Timeline
VFLABRDN NATL MUN INCOME FD	176,291	$1.79M	0.02%	-114,494	Timeline
APHAMPHENOL CORP	27,129	$1.78M	0.02%	-6,624	Timeline
MOHMOLINA HEALTHCARE INC	5,350	$1.76M	0.02%	+278	Timeline
DINOHF SINCLAIR CORP	53,409	$1.76M	0.02%	+10,000	Timeline
PBRPETROLEO BRASILEIRO S A	122,182	$1.75M	0.02%	-22,292	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	216,099	$1.75M	0.02%	-5,446	Timeline
FSLRFIRST SOLAR INC	13,789	$1.74M	0.02%	+225	Timeline
JHSHANCOCK JOHN INCOME SECS TR	153,150	$1.74M	0.02%	-52,343	Timeline
ALKSALKERMES PLC	52,356	$1.73M	0.02%	-5,003	Timeline
NGDNEW GOLD INC	463,503	$1.72M	0.02%	+3,128	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	158,267	$1.72M	0.02%	-3,873	Timeline
SLVISHARES SILVER TR	55,172	$1.71M	0.02%	-2,470	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,137	$1.69M	0.02%	+1,710
RAREULTRAGENYX PHARMACEUTICAL IN	46,660	$1.69M	0.02%	+1,438	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	112,516	$1.69M	0.02%	+90,864	Timeline
EVFEATON VANCE SR INCOME TR	288,281	$1.68M	0.02%	-101,047	Timeline
BROSDUTCH BROS INC	27,159	$1.68M	0.02%	-195	Timeline
XLESELECT SECTOR SPDR TR	17,941	$1.68M	0.02%	0	Timeline
WHRWHIRLPOOL CORP	18,571	$1.67M	0.02%	+79	Timeline
TRGPTARGA RES CORP	8,326	$1.67M	0.02%	-1,470	Timeline
EXASEXACT SCIENCES CORP	38,472	$1.67M	0.02%	+9,675	Timeline
CEVEATON VANCE CALIF MUN INCOM	165,767	$1.66M	0.02%	-4,577	Timeline
PRGOPERRIGO CO PLC	58,917	$1.65M	0.02%	+12,073	Timeline
AVAAVISTA CORP	39,117	$1.64M	0.02%	+1,186	Timeline
BTIBRITISH AMERN TOB PLC	39,566	$1.64M	0.02%	-3,895	Timeline
IGIWESTERN ASSET INVT GRADE OPP	98,420	$1.63M	0.02%	+43,455	Timeline
CHTCHUNGHWA TELECOM CO LTD	41,548	$1.63M	0.02%	+14,169	Timeline
BBIOBRIDGEBIO PHARMA INC	47,124	$1.63M	0.02%	+2,463	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,041	$1.63M	0.02%	+754	Timeline
SWKSTANLEY BLACK & DECKER INC	21,131	$1.62M	0.02%	+2,864	Timeline
IBNICICI BK LTD	51,230	$1.61M	0.02%	+12,508	Timeline
PGXINVESCO EXCH TRADED FD TR II	143,822	$1.61M	0.02%	-1,949	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,068	$1.61M	0.02%	-1,517	Timeline
EQTEQT CORP	30,053	$1.61M	0.02%	-8,986	Timeline
TPRTAPESTRY INC	22,644	$1.59M	0.01%	-9,944	Timeline
ERCALLSPRING MULTI SECTOR INCOM	172,184	$1.59M	0.01%	+114,700	Timeline
PNIPIMCO NEW YORK MUN FD II	223,773	$1.58M	0.01%	+16,823	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	39,080	$1.58M	0.01%	+890	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,510	$1.57M	0.01%	-5,454	Timeline
PPGPPG INDS INC	14,321	$1.57M	0.01%	-1,366	Timeline
MRNAMODERNA INC	55,028	$1.56M	0.01%	+1,395	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,177	$1.56M	0.01%	-321	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	123,386	$1.56M	0.01%	-64,424	Timeline
LHLABCORP HOLDINGS INC	6,670	$1.55M	0.01%	-738	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	100,427	$1.55M	0.01%	+18,457	Timeline
NVSNOVARTIS AG	13,715	$1.53M	0.01%	+1,147	Timeline
CCOICOGENT COMM HOLDINGS INC	24,930	$1.53M	0.01%	+772	Timeline
CAHCARDINAL HEALTH INC	11,082	$1.53M	0.01%	+1,911	Timeline
TDSTELEPHONE & DATA SYS INC	39,254	$1.52M	0.01%	-4,026	Timeline
RLRALPH LAUREN CORP	6,886	$1.52M	0.01%	-735	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	32,283	$1.52M	0.01%	+10,634	Timeline
MEDPMEDPACE HLDGS INC	4,923	$1.5M	0.01%	-312	Timeline
JHIHANCOCK JOHN INVS TR	110,378	$1.5M	0.01%	-66,167	Timeline
GENGEN DIGITAL INC	56,432	$1.5M	0.01%	-3,800	Timeline
GEVGE VERNOVA INC	4,906	$1.5M	0.01%	-1,171	Timeline
MOSMOSAIC CO	55,370	$1.5M	0.01%	+11,351	Timeline
FRFIRST INDL RLTY TR INC	27,528	$1.49M	0.01%	+20,031	Timeline
HWMHOWMET AEROSPACE INC	11,414	$1.48M	0.01%	-3,225	Timeline
KKELLANOVA	17,925	$1.48M	0.01%	+354	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	94,152	$1.48M	0.01%	+78,260	Timeline
CYTKCYTOKINETICS INC	36,703	$1.48M	0.01%	+715	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	127,333	$1.47M	0.01%	-94,093	Timeline
TWOTWO HARBORS INVENTMENT CORPO	110,302	$1.47M	0.01%	+3,985	Timeline
MTBM & T BK CORP	8,232	$1.47M	0.01%	+374	Timeline
VMCVULCAN MATLS CO	6,304	$1.47M	0.01%	-408	Timeline
JDJD.COM INC	35,766	$1.47M	0.01%	+12,745	Timeline
JRINUVEEN REAL ASSET INCOME & G	113,639	$1.47M	0.01%	+40,054	Timeline
NRGNRG ENERGY INC	15,364	$1.47M	0.01%	-6,121	Timeline
OPCHOPTION CARE HEALTH INC	41,940	$1.47M	0.01%	-800	Timeline
GDDYGODADDY INC	8,134	$1.47M	0.01%	-1,633	Timeline
LNGCHENIERE ENERGY INC	6,282	$1.45M	0.01%	+201	Timeline
HALHALLIBURTON CO	57,230	$1.45M	0.01%	-10,132	Timeline
STAGSTAG INDUSTRIAL INC	40,146	$1.45M	0.01%	-31,056	Timeline
ECLECOLAB INC	5,697	$1.44M	0.01%	-1,122	Timeline
WPCWP CAREY INC	22,817	$1.44M	0.01%	+1,693	Timeline
PRPERMIAN RESOURCES CORP	103,906	$1.44M	0.01%	+3,385	Timeline
ENPHENPHASE ENERGY INC	23,186	$1.44M	0.01%	-1,329	Timeline
ACGLARCH CAP GROUP LTD	14,891	$1.43M	0.01%	-2,162	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,381	$1.43M	0.01%	-806	Timeline
TTTRANE TECHNOLOGIES PLC	4,240	$1.43M	0.01%	-1,330	Timeline
GABGABELLI EQUITY TR INC	258,987	$1.43M	0.01%	+91,493	Timeline
NTAPNETAPP INC	16,245	$1.43M	0.01%	+6,487	Timeline
STMSTMICROELECTRONICS N V	64,962	$1.43M	0.01%	-10,016	Timeline
HOODROBINHOOD MKTS INC	34,211	$1.42M	0.01%	-3,209	Timeline
MAG SILVER CORPMAG SILVER CORP	92,974	$1.42M	0.01%	-3,421
NTESNETEASE COM INC	13,798	$1.42M	0.01%	+3,652	Timeline
TGTXTG THERAPEUTICS INC	35,909	$1.42M	0.01%	-5,552	Timeline
THGHANOVER INS GROUP INC	8,133	$1.41M	0.01%	new	Timeline
IVZINVESCO LTD	93,237	$1.41M	0.01%	+30,912	Timeline
CMBSISHARES TR	29,347	$1.41M	0.01%	-2,557	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,765	$1.4M	0.01%	+1,394	Timeline
PFXFVANECK ETF TRUST	83,240	$1.4M	0.01%	+16,573	Timeline
APAAPA CORPORATION	65,764	$1.38M	0.01%	+11,019	Timeline
PATTERSON COS INCPATTERSON COS INC	44,247	$1.38M	0.01%	+1,258
CHDCHURCH & DWIGHT CO INC	12,539	$1.38M	0.01%	-73	Timeline
DRIDARDEN RESTAURANTS INC	6,600	$1.37M	0.01%	-4,284	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	129,319	$1.37M	0.01%	-99,132	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	84,289	$1.36M	0.01%	-29,054	Timeline
CCLCARNIVAL CORP	69,324	$1.35M	0.01%	-12,065	Timeline
STTSTATE STR CORP	15,085	$1.35M	0.01%	+4,369	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	87,484	$1.34M	0.01%	+10,622	Timeline
XGDVXGABELLI DIVID & INCOME TR	55,567	$1.34M	0.01%	-1,454	Timeline
TDGTRANSDIGM GROUP INC	965	$1.33M	0.01%	-315	Timeline
QRVOQORVO INC	18,332	$1.33M	0.01%	-2,761	Timeline
GAMGENERAL AMERN INVS CO INC	26,349	$1.33M	0.01%	-1,400	Timeline
SFMSPROUTS FMRS MKT INC	8,661	$1.32M	0.01%	-871	Timeline
OCOWENS CORNING NEW	9,218	$1.32M	0.01%	+1,333	Timeline
RELXRELX PLC	25,943	$1.31M	0.01%	+2,721	Timeline
HUBSHUBSPOT INC	2,287	$1.31M	0.01%	+78	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,811	$1.3M	0.01%	-19,414
RVMDREVOLUTION MEDICINES INC	36,647	$1.3M	0.01%	+1,686	Timeline
EXPEEXPEDIA GROUP INC	7,699	$1.29M	0.01%	-1,321	Timeline
AONAON PLC	3,230	$1.29M	0.01%	-816	Timeline
ECFELLSWORTH GROWTH & INCOME FD	141,422	$1.28M	0.01%	-17,988	Timeline
HUBBHUBBELL INC	3,879	$1.28M	0.01%	-5,453	Timeline
JAAAJANUS DETROIT STR TR	25,161	$1.28M	0.01%	+10,409	Timeline
SASEABRIDGE GOLD INC	108,863	$1.27M	0.01%	+20,247	Timeline
SJMSMUCKER J M CO	10,727	$1.27M	0.01%	-350	Timeline
ALBALBEMARLE CORP	17,554	$1.26M	0.01%	-15,791	Timeline
FFIVF5 INC	4,745	$1.26M	0.01%	-1,915	Timeline
ANAUTONATION INC	7,790	$1.26M	0.01%	+823	Timeline
DALDELTA AIR LINES INC	28,898	$1.26M	0.01%	-14,623	Timeline
ADMAADMA BIOLOGICS INC	63,491	$1.26M	0.01%	-4,287	Timeline
EXKENDEAVOUR SILVER CORP	294,511	$1.26M	0.01%	-4,950	Timeline
NFGNATIONAL FUEL GAS CO	15,867	$1.26M	0.01%	-14,066	Timeline
BNTXBIONTECH SE	13,785	$1.26M	0.01%	+2,732	Timeline
BAPCREDICORP LTD	6,738	$1.25M	0.01%	+202	Timeline
IONSIONIS PHARMACEUTICALS INC	41,414	$1.25M	0.01%	+6,041	Timeline
LDPCOHEN & STEERS LTD DURATION	61,302	$1.25M	0.01%	+179	Timeline
DNPDNP SELECT INCOME FD INC	126,150	$1.25M	0.01%	-3,611	Timeline
USFRWISDOMTREE TR	24,746	$1.25M	0.01%	+690	Timeline
WIPSPDR SERIES TRUST	33,125	$1.24M	0.01%	-10,496	Timeline
HQYHEALTHEQUITY INC	14,050	$1.24M	0.01%	-297	Timeline
UTLUNITIL CORP	21,512	$1.24M	0.01%	-2,532	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,248	$1.24M	0.01%	-2,750	Timeline
SONYSONY GROUP CORP	48,254	$1.23M	0.01%	-206	Timeline
TEITEMPLETON EMERGING MKTS INCO	227,608	$1.22M	0.01%	-6,667	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,827	$1.22M	0.01%	+688
OVVOVINTIV INC	28,499	$1.22M	0.01%	+1,103	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	160,517	$1.2M	0.01%	+61,887
OWLBLUE OWL CAPITAL INC	59,874	$1.2M	0.01%	+11,057	Timeline
UNILEVER PLCUNILEVER PLC	20,108	$1.2M	0.01%	-428
FRMEFIRST MERCHANTS CORP	29,581	$1.2M	0.01%	+846	Timeline
KEYKEYCORP	74,690	$1.19M	0.01%	-799	Timeline
BKHBLACK HILLS CORP	19,669	$1.19M	0.01%	+1,520	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,876	$1.19M	0.01%	-11,090	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	74,758	$1.19M	0.01%	+11,331	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,203	$1.19M	0.01%	-1,403	Timeline
TKOTKO GROUP HOLDINGS INC	7,755	$1.19M	0.01%	+748	Timeline
MKCMCCORMICK & CO INC	14,345	$1.18M	0.01%	-54	Timeline
LEGNLEGEND BIOTECH CORP	34,607	$1.17M	0.01%	-2,317	Timeline
AGNCAGNC INVT CORP	122,360	$1.17M	0.01%	+67,073	Timeline
ENBENBRIDGE INC	26,450	$1.17M	0.01%	-1,820	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48,151	$1.17M	0.01%	-13,620	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	97,503	$1.17M	0.01%	+25,003
GNLGLOBAL NET LEASE INC	144,963	$1.17M	0.01%	+7,837	Timeline
URIUNITED RENTALS INC	1,834	$1.15M	0.01%	-511	Timeline
FICOFAIR ISAAC CORP	621	$1.15M	0.01%	-173	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38,315	$1.14M	0.01%	-1,232
LEALEAR CORP	12,932	$1.14M	0.01%	+1,790	Timeline
PWRQUANTA SVCS INC	4,488	$1.14M	0.01%	-1,212	Timeline
APTVAPTIV PLC	19,171	$1.14M	0.01%	+4,530	Timeline
RMDRESMED INC	5,092	$1.14M	0.01%	-940	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,297	$1.14M	0.01%	-13,015	Timeline
HYEMVANECK ETF TRUST	57,823	$1.14M	0.01%	+634	Timeline
PIIPOLARIS INC	27,633	$1.13M	0.01%	+946	Timeline
VODVODAFONE GROUP PLC	119,808	$1.12M	0.01%	-17,149	Timeline
SKMSK TELECOM CO LTD	52,607	$1.12M	0.01%	+14,991	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,162	$1.12M	0.01%	-655	Timeline
OMFONEMAIN HLDGS INC	22,825	$1.12M	0.01%	-8,783	Timeline
CPAYCORPAY INC	3,196	$1.11M	0.01%	-521	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	197,895	$1.11M	0.01%	+29,531	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,118	$1.11M	0.01%	-4,610	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,117	$1.11M	0.01%	-7,955	Timeline
ASNDASCENDIS PHARMA A/S	7,054	$1.1M	0.01%	-195	Timeline
PGHYINVESCO EXCH TRADED FD TR II	55,469	$1.1M	0.01%	+1,103	Timeline
VTIPVANGUARD MALVERN FDS	22,027	$1.1M	0.01%	-7,944	Timeline
SEESEALED AIR CORP NEW	37,864	$1.09M	0.01%	+1,001	Timeline
HASHASBRO INC	17,648	$1.09M	0.01%	+1,156	Timeline
CBRECBRE GROUP INC	8,279	$1.08M	0.01%	-2,478	Timeline
SVMSILVERCORP METALS INC	279,635	$1.08M	0.01%	+27,308	Timeline
SFNCSIMMONS FIRST NATL CORP	52,692	$1.08M	0.01%	-4,275	Timeline
OKTAOKTA INC	10,210	$1.07M	0.01%	+993	Timeline
PAYCPAYCOM SOFTWARE INC	4,869	$1.06M	0.01%	-708	Timeline
BCVBANCROFT FD LTD	61,016	$1.06M	0.01%	+3,552	Timeline
MASIMASIMO CORP	6,356	$1.06M	0.01%	-665	Timeline
VALVALARIS LTD	26,937	$1.06M	0.01%	-4,151	Timeline
PCVXVAXCYTE INC	28,006	$1.06M	0.01%	+1,556	Timeline
NUNU HLDGS LTD	102,739	$1.05M	0.01%	+47,545	Timeline
IRMIRON MTN INC DEL	12,220	$1.05M	0.01%	-9,398	Timeline
RDYDR REDDYS LABS LTD	79,401	$1.05M	0.01%	-27,137	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	100,570	$1.05M	0.01%	-25,235	Timeline
KBKB FINL GROUP INC	19,209	$1.04M	0.01%	+8,339	Timeline
PFFISHARES TR	33,681	$1.04M	0.01%	-12,282	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	30,841	$1.03M	0.01%	+4,698	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	75,767	$1.03M	0.01%	+7,924	Timeline
AMHAMERICAN HOMES 4 RENT	27,132	$1.03M	0.01%	+125	Timeline
ARKKARK ETF TR	21,520	$1.02M	0.01%	-1,319	Timeline
SBRASABRA HEALTH CARE REIT INC	58,425	$1.02M	0.01%	-10,516	Timeline
SYBTSTOCK YDS BANCORP INC	14,766	$1.02M	0.01%	new	Timeline
CHCOCITY HLDG CO	8,631	$1.01M	0.01%	-207	Timeline
USFDUS FOODS HLDG CORP	15,470	$1.01M	0.01%	-5,844	Timeline
KRGKITE REALTY GROUP TRUST	45,207	$1.01M	0.01%	-4,661	Timeline
CMACOMERICA INC	17,035	$1.01M	0.01%	+8,940	Timeline
DDDUPONT DE NEMOURS INC	13,467	$1.01M	0.01%	-720	Timeline
SFSTIFEL FINL CORP	10,608	$1000K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,518	$996K	0.01%	-1,286	Timeline
AVBAVALONBAY CMNTYS INC	4,630	$994K	0.01%	-979	Timeline
NHINATIONAL HEALTH INVS INC	13,356	$986K	0.01%	-3,796	Timeline
TECKTECK RESOURCES LTD	27,059	$986K	0.01%	-577	Timeline
EGEVEREST GROUP LTD	2,708	$984K	0.01%	+631	Timeline
BCSBARCLAYS PLC	63,865	$981K	0.01%	+16,790	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,623	$976K	0.01%	+5,357
MPLXMPLX LP	18,167	$972K	0.01%	+748	Timeline
ALLEALLEGION PLC	7,452	$972K	0.01%	-493	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,438	$971K	0.01%	-162	Timeline
CRLCHARLES RIV LABS INTL INC	6,428	$968K	0.01%	-1,825	Timeline
ALABASTERA LABS INC	16,203	$967K	0.01%	+2,704	Timeline
XEVGXEATON VANCE SHORT DURATION D	87,854	$965K	0.01%	+8,165	Timeline
LNTHLANTHEUS HLDGS INC	9,875	$964K	0.01%	-5,824	Timeline
EWBCEAST WEST BANCORP INC	10,659	$957K	0.01%	+2,530	Timeline
KMXCARMAX INC	12,248	$954K	0.01%	+1,869	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,083	$947K	0.01%	-1,804	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	18,029	$946K	0.01%	-2,804	Timeline
NTNXNUTANIX INC	13,485	$941K	0.01%	+2,005	Timeline
BABAALIBABA GROUP HLDG LTD	7,094	$938K	0.01%	-700	Timeline
SYFSYNCHRONY FINANCIAL	17,697	$937K	0.01%	-2,409	Timeline
ALGNALIGN TECHNOLOGY INC	5,889	$936K	0.01%	+560	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,646	$935K	0.01%	+147	Timeline
COLBCOLUMBIA BKG SYS INC	37,416	$933K	0.01%	+7,193	Timeline
TYLTYLER TECHNOLOGIES INC	1,602	$931K	0.01%	-347	Timeline
MTNVAIL RESORTS INC	5,819	$931K	0.01%	+85	Timeline
MSCIMSCI INC	1,645	$930K	0.01%	-216	Timeline
TDCTERADATA CORP DEL	41,326	$929K	0.01%	-1,177	Timeline
MSMMSC INDL DIRECT INC	11,949	$928K	0.01%	+3,548	Timeline
HSBCHSBC HLDGS PLC	16,129	$926K	0.01%	+8,178	Timeline
AUBATLANTIC UN BANKSHARES CORP	29,718	$925K	0.01%	-296	Timeline
ROKUROKU INC	13,086	$922K	0.01%	-1,389	Timeline
CFCF INDUSTRIES HOLD	11,756	$919K	0.01%	-592	Timeline
CNACNA FINL CORP	18,084	$918K	0.01%	-123	Timeline
MDUMDU RES GROUP INC	54,158	$916K	0.01%	+12,281	Timeline
RMBSRAMBUS INC DEL	17,685	$916K	0.01%	-2,052	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	18,905	$914K	0.01%	-173	Timeline
BCEBCE INC	39,695	$911K	0.01%	-6,089	Timeline
AZOAUTOZONE INC	239	$911K	0.01%	-82	Timeline
SMCISUPER MICRO COMPUTER INC	26,593	$911K	0.01%	-6,755	Timeline
KLICKULICKE & SOFFA INDS INC	27,585	$910K	0.01%	+15,149	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,582	$907K	0.01%	-3,703	Timeline
FTITECHNIPFMC PLC	28,530	$904K	0.01%	-9,419	Timeline
EBAYEBAY INC.	13,346	$904K	0.01%	-1,861	Timeline
HTOH2O AMERICA	16,525	$904K	0.01%	-17,493	Timeline
CSIQCANADIAN SOLAR INC	104,480	$904K	0.01%	+6,944	Timeline
HESMHESS MIDSTREAM LP	21,238	$898K	0.01%	+814	Timeline
ETENERGY TRANSFER L P	48,219	$896K	0.01%	-5,922	Timeline
CAMTCAMTEK LTD	15,234	$893K	0.01%	-1,945	Timeline
SWSMURFIT WESTROCK PLC	19,814	$893K	0.01%	+855	Timeline
BBWIBATH & BODY WORKS INC	29,435	$892K	0.01%	+953	Timeline
TLKTELEKOMUNIKASI IND	60,290	$890K	0.01%	+2,998	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,731	$890K	0.01%	+667	Timeline
NTRSNORTHERN TR CORP	9,022	$890K	0.01%	+2,460	Timeline
TWTRADEWEB MKTS INC	5,961	$885K	0.01%	+1,162	Timeline
DOCUDOCUSIGN INC	10,814	$880K	0.01%	-1,012	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,723	$878K	0.01%	+1,555	Timeline
CIENCIENA CORP	14,520	$877K	0.01%	+1,644	Timeline
PAAPLAINS ALL AMERN PIPELINE L	43,696	$874K	0.01%	+1,530	Timeline
TSTENARIS S A	22,312	$873K	0.01%	-1,048	Timeline
ALVAUTOLIV INC	9,826	$869K	0.01%	+287	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,285	$866K	0.01%	+1,331	Timeline
MKSIMKS INC.	10,784	$864K	0.01%	-39	Timeline
GPNGLOBAL PMTS INC	8,804	$862K	0.01%	+305	Timeline
CIGCIA ENERGETICA DE MINAS GERA	488,303	$859K	0.01%	+292,227	Timeline
ENICENEL CHILE SA	262,788	$859K	0.01%	+13,107	Timeline
VNTVONTIER CORPORATION	26,054	$856K	0.01%	-1,093	Timeline
NGNOVAGOLD RESOURCES INC	292,599	$854K	0.01%	+16,534	Timeline
RBLXROBLOX CORP	14,644	$854K	0.01%	-680	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,236	$852K	0.01%	-132	Timeline
CRUSCIRRUS LOGIC INC	8,523	$849K	0.01%	-1,365	Timeline
LOGILOGITECH INTL S A	10,056	$849K	0.01%	+539	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	28,570	$848K	0.01%	-5,187	Timeline
JKHYHENRY JACK & ASSOC INC	4,635	$846K	0.01%	+415	Timeline
WALWESTERN ALLIANCE BANCORP	10,990	$844K	0.01%	+2,154	Timeline
GGBGERDAU SA	296,114	$841K	0.01%	+36,071	Timeline
HAEHAEMONETICS CORP MASS	13,184	$838K	0.01%	-229	Timeline
LBRDKLIBERTY BROADBAND CORP	9,808	$834K	0.01%	-1,695	Timeline
WABWABTEC	4,596	$833K	0.01%	-1,295	Timeline
HIMSHIMS & HERS HEALTH INC	28,161	$832K	0.01%	+16,829	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	29,473	$829K	0.01%	-41,772	Timeline
NDAQNASDAQ INC	10,905	$827K	0.01%	-1,072	Timeline
COHRCOHERENT CORP	12,707	$825K	0.01%	-659	Timeline
BAXBAXTER INTL INC	24,079	$824K	0.01%	-733	Timeline
MLMMARTIN MARIETTA MATLS INC	1,717	$821K	0.01%	-191	Timeline
MHKMOHAWK INDS INC	7,176	$819K	0.01%	+1,484	Timeline
PTCTPTC THERAPEUTICS INC	16,021	$816K	0.01%	-3,465	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,381	$816K	0.01%	-439	Timeline
TELTE CONNECTIVITY PLC	5,750	$813K	0.01%	-1,817	Timeline
DPGDUFF & PHELPS UTLITY AND INF	66,422	$812K	0.01%	+15,722	Timeline
NOVNOV INC	53,236	$810K	0.01%	-8,167	Timeline
CVICVR ENERGY INC	41,584	$807K	0.01%	-6,045	Timeline
DLTRDOLLAR TREE INC	10,662	$800K	0.01%	+1,596	Timeline
DOXAMDOCS LTD	8,743	$800K	0.01%	-179	Timeline
LUVSOUTHWEST AIRLS CO	23,721	$797K	0.01%	+792	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18,029	$796K	0.01%	-2,100
EMHYISHARES INC	20,750	$793K	0.01%	-10,704	Timeline
RCREADY CAPITAL CORP	155,842	$793K	0.01%	+20,322	Timeline
CCCHEMOURS CO	58,474	$791K	0.01%	+14,053	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,875	$790K	0.01%	-35	Timeline
VRTVERTIV HOLDINGS CO	10,946	$790K	0.01%	-144	Timeline
PBAPEMBINA PIPELINE CORP	19,732	$790K	0.01%	-5,323	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,209	$789K	0.01%	+2,805	Timeline
TENBTENABLE HLDGS INC	22,541	$788K	0.01%	-258	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	31,989	$786K	0.01%	-1,102	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,657	$784K	0.01%	-2,230	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	95,031	$783K	0.01%	+625	Timeline
MUSAMURPHY USA INC	1,663	$781K	0.01%	+228	Timeline
PPCPILGRIMS PRIDE CORP	14,297	$779K	0.01%	-2,233	Timeline
CETCENTRAL SECS CORP	17,301	$778K	0.01%	+29	Timeline
NGGNATIONAL GRID PLC	11,853	$778K	0.01%	-4,788	Timeline
PHMPULTE GROUP INC	7,544	$776K	0.01%	-1,988	Timeline
RXRXRECURSION PHARMACEUTICALS IN	146,539	$775K	0.01%	+3,482	Timeline
BEAMBEAM THERAPEUTICS INC	39,649	$774K	0.01%	+3,822	Timeline
APLSAPELLIS PHARMACEUTICALS INC	35,348	$773K	0.01%	+2,741	Timeline
EQNREQUINOR ASA	29,209	$773K	0.01%	+558	Timeline
DARDARLING INGREDIENTS INC	24,651	$770K	0.01%	+2,873	Timeline
CECELANESE CORP DEL	13,477	$765K	0.01%	-5,335	Timeline
CRCCALIFORNIA RES CORP	17,367	$764K	0.01%	+4,185	Timeline
WYNNWYNN RESORTS LTD	9,140	$763K	0.01%	-1,737	Timeline
GRMNGARMIN LTD	3,514	$763K	0.01%	-1,011	Timeline
HQHABRDN HEALTHCARE INVESTORS	46,902	$762K	0.01%	+9,968	Timeline
DNLIDENALI THERAPEUTICS INC	56,012	$762K	0.01%	+7,881	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,251	$761K	0.01%	-220	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	36,842	$760K	0.01%	+66	Timeline
STLDSTEEL DYNAMICS INC	6,051	$757K	0.01%	-163	Timeline
DELLDELL TECHNOLOGIES INC	8,300	$757K	0.01%	-1,314	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	202,200	$113M	+24,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	202,200	$113M	+24,400

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	$24.5M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,500,000	$7.11M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	223,538	$3.87M	shares
HIOWESTERN ASSET HIGH INCOME OP	925,514	$3.64M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	395,455	$3.23M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	153,389	$1.4M	shares
SCISERVICE CORP INTL	16,788	$1.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,653	$1.33M	shares
GBCIGLACIER BANCORP INC NEW	25,875	$1.3M	shares
RAMPLIVERAMP HLDGS INC	42,291	$1.28M	shares
AFGAMERICAN FINANCIAL GROUP INC	8,735	$1.2M	shares
TCBKTRICO BANCSHARES	23,721	$1.04M	shares
EPAMEPAM SYS INC	3,982	$931K	shares
GATOS SILVER INCGATOS SILVER INC	64,307	$899K	shares
WITWIPRO LTD	245,705	$870K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,341	$807K	shares
INFINERA CORPINFINERA CORP	104,856	$689K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,151	$684K	shares
HPFHANCOCK JOHN PFD INCOME FD I	39,203	$649K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,615	$638K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	116,010	$595K	shares
TNDMTANDEM DIABETES CARE INC	16,107	$580K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,261	$564K	shares
JOUTJOHNSON OUTDOORS INC	16,905	$558K	shares
HASHICORP INCHASHICORP INC	16,300	$558K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	46,999	$532K	shares
UNMUNUM GROUP	6,603	$482K	shares
EDRENDEAVOR GROUP HLDGS INC	15,276	$478K	shares
VLTINVESCO HIGH INCOME TR II	40,224	$441K	shares
SMGSCOTTS MIRACLE-GRO CO	6,432	$427K	shares
PREMIER INCPREMIER INC	19,749	$419K	shares
BOXBOX INC	12,933	$409K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	11,109	$404K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,799	$395K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,402	$371K	shares
VFCV F CORP	16,097	$345K	shares
HIWHIGHWOODS PPTYS INC	11,257	$344K	shares
PMTPENNYMAC MTG INVT TR	26,115	$329K	shares
MZTIMARZETTI COMPANY	1,864	$323K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	25,422	$314K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,217	$314K	shares
BARNES GROUP INCBARNES GROUP INC	6,454	$305K	shares
PGFINVESCO EXCHANGE TRADED FD T	20,615	$300K	shares
BALLYS CORPORATIONBALLYS CORPORATION	15,801	$283K	shares
PEOADAM NAT RES FD INC	12,851	$279K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	19,090	$277K	shares
JJACOBS SOLUTIONS INC	2,066	$276K	shares
PNRPENTAIR PLC	2,734	$275K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,895	$271K	shares
IEXIDEX CORP	1,256	$263K	shares
MFCMANULIFE FINL CORP	8,486	$261K	shares
Vital Energy IncVital Energy Inc	8,426	$261K	shares
MASMASCO CORP	3,581	$260K	shares
KGSKODIAK GAS SVCS INC	6,268	$256K	shares
GKOSGLAUKOS CORP	1,677	$251K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,721	$250K	shares
SKYWSKYWEST INC	2,447	$245K	shares
SHAKSHAKE SHACK INC	1,879	$244K	shares
DKLDELEK LOGISTICS PARTNERS LP	5,665	$239K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,330	$239K	shares
MGEEMGE ENERGY INC	2,466	$232K	shares
RGENREPLIGEN CORP	1,575	$227K	shares
QSRRESTAURANT BRANDS INTL INC	3,438	$224K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,099	$224K	shares
GDOTGREEN DOT CORP	21,019	$224K	shares
BILLBILL HOLDINGS INC	2,632	$223K	shares
HZOMARINEMAX INC	7,678	$222K	shares
VCVISTEON CORP	2,490	$221K	shares
PVHPVH CORPORATION	2,079	$220K	shares
ROLROLLINS INC	4,729	$219K	shares
DORMDORMAN PRODS INC	1,652	$214K	shares
BILIBILIBILI INC	11,750	$213K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,854	$212K	shares
PPLIPEOPLE INC	4,902	$211K	shares
BURLBURLINGTON STORES INC	740	$211K	shares
GXOGXO LOGISTICS INCORPORATED	4,844	$211K	shares
BOOTBOOT BARN HLDGS INC	1,379	$209K	shares
RACEFERRARI N V	489	$208K	shares
VITLVITAL FARMS INC	5,490	$207K	shares
AVNTAVIENT CORPORATION	5,043	$206K	shares
GAPGAP INC	8,628	$204K	shares
WCCWESCO INTL INC	1,126	$204K	shares
DMCDEL MONTE CORP	6,121	$203K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,218	$203K	shares
UNFIUNITED NAT FOODS INC	7,422	$203K	shares
MATVMATIV HOLDINGS INC	16,795	$183K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	58,303	$177K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,434	$176K	shares
SBLKSTAR BULK CARRIERS CORP.	10,377	$155K	shares
NEOGNEOGEN CORP	12,109	$147K	shares
HAINHAIN CELESTIAL GROUP INC	22,089	$136K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	22,909	$119K	shares
SBHSALLY BEAUTY HLDGS INC	10,399	$109K	shares
PDMPIEDMONT REALTY TRUST INC	10,030	$91.8K	shares
LXPLXP INDUSTRIAL TRUST	10,870	$88.3K	shares
NUSNU SKIN ENTERPRISES INC	10,960	$75.5K	shares
COMPCOMPASS INC	10,840	$63.4K	shares
Leslie's IncLeslie's Inc	26,231	$58.5K	shares
EODALLSPRING GLOBAL DIVIDEND OP	11,597	$57.6K	shares
AEFABRDN EMERGING MARKETS EX CH	10,917	$56.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,104	$39.9K	shares

How Q1 2025 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 0001283072-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC