GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,600,203,061 across 1,584 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001283072-25-000004

Period: 2025-06-30
Reported value: $12.6B
Holdings: 1,584
Top 10 weight: 23.67%
New: 77
Sold out: 123

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
NVDAadded	+514,231	$81.2M
MSFTadded	+159,578	$79.4M
AAPLadded	+306,927	$63M
AMZNadded	+221,682	$48.6M
AVGOadded	+140,331	$38.7M

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
SPYreduced	-102,210	-$63.2M
LINreduced	-80,442	-$37.7M
ASMLreduced	-19,705	-$15.8M
IBMreduced	-43,214	-$12.7M
NXPIreduced	-57,421	-$12.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001283072-25-000004, largest first. % of portfolio is the value over $12,328,843,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	232,476	$3.6M	0.03%	+4,401	Timeline
DVNDEVON ENERGY CORP NEW	112,236	$3.57M	0.03%	-14,578	Timeline
BABOEING CO	17,023	$3.57M	0.03%	-2,291	Timeline
CDECOEUR MNG INC	400,855	$3.55M	0.03%	-20,383	Timeline
CHRDCHORD ENERGY CORPORATION	36,534	$3.54M	0.03%	+4,836	Timeline
TSNTYSON FOODS INC	63,131	$3.53M	0.03%	-2,086	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,939	$3.53M	0.03%	-3,222	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	505,298	$3.51M	0.03%	+97,670	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	509,354	$3.49M	0.03%	-122,820
PBPROSPERITY BANCSHARES INC	49,515	$3.48M	0.03%	+5,587	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,649	$3.47M	0.03%	-1,718	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	372,460	$3.46M	0.03%	+24,104
IAGIAMGOLD CORP	470,352	$3.46M	0.03%	+42,010	Timeline
MAAMID-AMER APT CMNTYS INC	23,329	$3.45M	0.03%	-344	Timeline
IWMISHARES TR	15,933	$3.44M	0.03%	-784	Timeline
OSKOSHKOSH CORP	29,658	$3.37M	0.03%	-986	Timeline
TXTTEXTRON INC	41,658	$3.34M	0.03%	-1,804	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	216,658	$3.33M	0.03%	-11,046	Timeline
QQQINVESCO QQQ TR	5,985	$3.3M	0.03%	-996	Timeline
CNPCENTERPOINT ENERGY INC	88,917	$3.27M	0.03%	-890	Timeline
SLBSLB LIMITED	95,685	$3.23M	0.03%	-9,293	Timeline
OROR ROYALTIES INC.	123,944	$3.19M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	16,883	$3.18M	0.03%	+1,645	Timeline
NBTBNBT BANCORP INC	76,482	$3.18M	0.03%	-8,304	Timeline
ERCALLSPRING MULTI SECTOR INCOM	334,994	$3.17M	0.03%	+162,810	Timeline
USHYISHARES TR	84,315	$3.16M	0.03%	+8,407	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	270,017	$3.16M	0.03%	+40,389	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	174,286	$3.09M	0.03%	-50,288	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	296,544	$3.06M	0.02%	+138,277	Timeline
UGIUGI CORP NEW	83,706	$3.05M	0.02%	-9,705	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,886	$3.04M	0.02%	+644	Timeline
FISFIDELITY NATL INFORMATION SV	37,375	$3.04M	0.02%	-29,146	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,546	$3.03M	0.02%	-491	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	292,714	$3.02M	0.02%	+5,317	Timeline
RRYDER SYS INC	18,882	$3M	0.02%	+1,244	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	313,345	$3M	0.02%	-163,056
HLHECLA MINING COMPANY	500,581	$3M	0.02%	+72,088	Timeline
FPFFIRST TR INTER DURATN PFD &	158,380	$2.98M	0.02%	+12	Timeline
NNYNUVEEN N Y MUN VALUE FD	367,343	$2.98M	0.02%	+32,272	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	553,273	$2.97M	0.02%	-49,282
HIGHARTFORD INSURANCE GROUP INC	23,151	$2.94M	0.02%	-455	Timeline
FMNFEDERATED HERMES PREM MUNI I	275,617	$2.93M	0.02%	+68,566	Timeline
HALOHALOZYME THERAPEUTICS INC	56,323	$2.93M	0.02%	-3,772	Timeline
APHAMPHENOL CORP	29,559	$2.92M	0.02%	+2,430	Timeline
VMBSVANGUARD SCOTTSDALE FDS	62,371	$2.89M	0.02%	-2,717	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,924	$2.88M	0.02%	-1,355	Timeline
GEVGE VERNOVA INC	5,427	$2.87M	0.02%	+521	Timeline
HPIHANCOCK JOHN PFD INCOME FD	179,389	$2.87M	0.02%	-77,973	Timeline
ECLECOLAB INC	10,636	$2.87M	0.02%	+4,939	Timeline
SLQTSELECTQUOTE INC	1,201,213	$2.86M	0.02%	+34	Timeline
CAGCONAGRA BRANDS INC	139,060	$2.85M	0.02%	-33,350	Timeline
CRSPCRISPR THERAPEUTICS AG	58,488	$2.84M	0.02%	-37,778	Timeline
EHCENCOMPASS HEALTH CORP	23,060	$2.83M	0.02%	-1,192	Timeline
HPQHP INC	115,014	$2.81M	0.02%	+31,256	Timeline
DINOHF SINCLAIR CORP	68,332	$2.81M	0.02%	+14,923	Timeline
VBFINVESCO BD FD	180,501	$2.79M	0.02%	-17,897	Timeline
AESAES CORP	263,184	$2.77M	0.02%	-58,381	Timeline
SSRMSSR MINING IN	216,523	$2.76M	0.02%	+4,475	Timeline
UBSIUNITED BANKSHARES INC WEST V	74,946	$2.73M	0.02%	+7,465	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	270,825	$2.72M	0.02%	+33,845	Timeline
NIMNUVEEN SELECT MAT MUN FD	299,396	$2.71M	0.02%	+63,002	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	144,087	$2.71M	0.02%	+27,689	Timeline
IBNDSPDR SERIES TRUST	83,171	$2.71M	0.02%	+110	Timeline
CNCCENTENE CORP DEL	49,584	$2.69M	0.02%	-11,993	Timeline
NGDNEW GOLD INC	541,986	$2.68M	0.02%	+78,483	Timeline
UMCUNITED MICROELECTRONICS CORP	350,382	$2.68M	0.02%	-19,459	Timeline
ULTAULTA BEAUTY INC	5,729	$2.68M	0.02%	-102	Timeline
CAHCARDINAL HEALTH INC	15,915	$2.67M	0.02%	+4,833	Timeline
EXELEXELIXIS INC	60,634	$2.67M	0.02%	-7,894	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	237,062	$2.62M	0.02%	-123,506	Timeline
WENWENDYS CO	228,106	$2.6M	0.02%	+47,388	Timeline
SNASNAP ON INC	8,273	$2.57M	0.02%	+1,278	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	161,630	$2.57M	0.02%	+67,478	Timeline
ASHASHLAND INC	50,935	$2.56M	0.02%	-799	Timeline
NMINUVEEN MUN INCOME FD INC	254,144	$2.55M	0.02%	+41,852	Timeline
CNHCNH INDL N V	196,593	$2.55M	0.02%	-24,439	Timeline
SGOVISHARES TR	25,237	$2.54M	0.02%	-8,716	Timeline
BGBUNGE GLOBAL SA	31,630	$2.54M	0.02%	-3,563	Timeline
WEAWESTERN ASSET PREMIER BD FD	233,034	$2.53M	0.02%	+21,132	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	169,729	$2.52M	0.02%	+6,899	Timeline
INVHINVITATION HOMES INC	76,675	$2.51M	0.02%	-670	Timeline
SBIWESTERN ASSET INTER MUNI	332,781	$2.5M	0.02%	-7,153	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	175,335	$2.5M	0.02%	+62,819	Timeline
AEEAMEREN CORP	25,917	$2.49M	0.02%	+2,743	Timeline
ELLAUDER ESTEE COS INC	30,776	$2.49M	0.02%	-715	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	235,406	$2.49M	0.02%	-235,599
EFSCENTERPRISE FINL SVCS CORP	44,968	$2.48M	0.02%	+5,547	Timeline
CIBGRUPO CIBEST SA	53,633	$2.48M	0.02%	new	Timeline
UMBFUMB FINL CORP	23,500	$2.47M	0.02%	+327	Timeline
PCGPG&E CORP	177,185	$2.47M	0.02%	+26,628	Timeline
UALUNITED AIRLS HLDGS INC	31,006	$2.47M	0.02%	-6,298	Timeline
NRGNRG ENERGY INC	15,350	$2.46M	0.02%	-14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,997	$2.46M	0.02%	+1,258	Timeline
ILMNILLUMINA INC	25,789	$2.46M	0.02%	-1,800	Timeline
EQXEQUINOX GOLD CORP	427,613	$2.46M	0.02%	+79,862	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	260,501	$2.45M	0.02%	-5,746
MCKMCKESSON CORP	3,340	$2.45M	0.02%	-411	Timeline
SYKSTRYKER CORPORATION	6,180	$2.45M	0.02%	+152	Timeline
EDCONSOLIDATED EDISON INC	24,325	$2.44M	0.02%	+227	Timeline
MCOMOODYS CORP	4,854	$2.43M	0.02%	+79	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,682	$2.42M	0.02%	-343	Timeline
CORCENCORA INC	8,077	$2.42M	0.02%	-1,471	Timeline
MPWRMONOLITHIC PWR SYS INC	3,304	$2.42M	0.02%	-413	Timeline
MAG SILVER CORPMAG SILVER CORP	114,266	$2.41M	0.02%	+21,292
AJGGALLAGHER ARTHUR J & CO	7,453	$2.39M	0.02%	-10	Timeline
KIMKIMCO REALTY CORP	113,368	$2.38M	0.02%	+22,367	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	285,934	$2.38M	0.02%	-54,446	Timeline
VMRKVIVMARK RESIDENTIAL	34,993	$2.36M	0.02%	+6,928	Timeline
CLXCLOROX CO DEL	19,587	$2.35M	0.02%	+280	Timeline
HESS CORPHESS CORP	16,960	$2.35M	0.02%	+2,337
BANFBANCFIRST CORP	18,996	$2.35M	0.02%	+1,710	Timeline
TERTERADYNE INC	26,056	$2.34M	0.02%	+1,973	Timeline
DKSDICKS SPORTING GOODS INC	11,829	$2.34M	0.02%	+46	Timeline
VFLABRDN NATL MUN INCOME FD	242,126	$2.34M	0.02%	+65,835	Timeline
WUWESTERN UN CO	277,328	$2.34M	0.02%	+17,474	Timeline
BCHBANCO DE CHILE	76,642	$2.33M	0.02%	+4,335	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	373,143	$2.32M	0.02%	-38,669
LYVLIVE NATION ENTERTAINMENT IN	15,301	$2.31M	0.02%	+775	Timeline
NXPINXP SEMICONDUCTORS N V	10,569	$2.31M	0.02%	-57,421	Timeline
ADMARCHER DANIELS MIDLAND CO	43,456	$2.29M	0.02%	-12,897	Timeline
FSMFORTUNA MNG CORP	349,762	$2.29M	0.02%	+53,785	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	199,035	$2.28M	0.02%	-17,301
HWMHOWMET AEROSPACE INC	12,246	$2.28M	0.02%	+832	Timeline
KKRKKR & CO INC	17,045	$2.27M	0.02%	+270	Timeline
RITMRITHM CAPITAL CORP	199,530	$2.25M	0.02%	-58,787	Timeline
IGIWESTERN ASSET INVT GRADE OPP	135,712	$2.25M	0.02%	+37,292	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,613	$2.23M	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	72,062	$2.22M	0.02%	+4,583	Timeline
OGEOGE ENERGY CORP	49,797	$2.21M	0.02%	+777	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	224,400	$2.2M	0.02%	+5,263
NTESNETEASE COM INC	16,349	$2.2M	0.02%	+2,551	Timeline
BNYBANK OF NY MELLON CORP	24,056	$2.19M	0.02%	+1,487	Timeline
INFYINFOSYS LTD	117,770	$2.18M	0.02%	+17,550	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	177,830	$2.18M	0.02%	+54,444	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	185,568	$2.17M	0.02%	-17,827	Timeline
EOGEOG RES INC	18,122	$2.17M	0.02%	+445	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	42,779	$2.15M	0.02%	+10,496	Timeline
YUMYUM BRANDS INC	14,433	$2.14M	0.02%	-14,662	Timeline
CCLCARNIVAL CORP	75,362	$2.12M	0.02%	+6,038	Timeline
INCYINCYTE CORP	30,988	$2.11M	0.02%	-173	Timeline
JRINUVEEN REAL ASSET INCOME & G	156,265	$2.11M	0.02%	+42,626	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	124,973	$2.1M	0.02%	+24,546	Timeline
FSLRFIRST SOLAR INC	12,654	$2.09M	0.02%	-1,135	Timeline
HUMHUMANA INC	8,560	$2.09M	0.02%	-3,795	Timeline
GABGABELLI EQUITY TR INC	358,969	$2.09M	0.02%	+99,982	Timeline
TAPMOLSON COORS BEVERAGE CO	43,351	$2.08M	0.02%	+2,377	Timeline
KRKROGER CO	29,053	$2.08M	0.02%	-6,237	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	83,887	$2.07M	0.02%	-1,426	Timeline
NUENUCOR CORP	15,907	$2.06M	0.02%	-9,304	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100,633	$2.06M	0.02%	+9,868	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,688	$2.05M	0.02%	+620	Timeline
DEODIAGEO PLC	20,239	$2.04M	0.02%	+88	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	21,005	$2.03M	0.02%	+1,268	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,868	$2.03M	0.02%	+2,588	Timeline
CCJCAMECO CORP	27,253	$2.02M	0.02%	+15,264	Timeline
CHTCHUNGHWA TELECOM CO LTD	43,040	$2.01M	0.02%	+1,492	Timeline
MKCMCCORMICK & CO INC	26,417	$2M	0.02%	+12,072	Timeline
RIORIO TINTO PLC	33,474	$1.95M	0.02%	+2,432	Timeline
ONCBEONE MEDICINES LTD	8,037	$1.95M	0.02%	-644	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	119,832	$1.94M	0.02%	-25,557	Timeline
BBIOBRIDGEBIO PHARMA INC	44,936	$1.94M	0.02%	-2,188	Timeline
OCOWENS CORNING NEW	14,077	$1.94M	0.02%	+4,859	Timeline
HSTHOST HOTELS & RESORTS INC	125,558	$1.93M	0.02%	-944	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,655	$1.92M	0.02%	+2,575	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	144,966	$1.91M	0.02%	+2,926
HUBSHUBSPOT INC	3,428	$1.91M	0.02%	+1,141	Timeline
HASHASBRO INC	25,414	$1.88M	0.02%	+7,766	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,624	$1.87M	0.02%	+797
MANMANPOWERGROUP INC WIS	46,112	$1.86M	0.02%	+8,901	Timeline
IBNICICI BK LTD	55,206	$1.86M	0.02%	+3,976	Timeline
BTIBRITISH AMERN TOB PLC	39,009	$1.85M	0.01%	-557	Timeline
KBKB FINL GROUP INC	22,225	$1.84M	0.01%	+3,016	Timeline
EXASEXACT SCIENCES CORP	34,418	$1.83M	0.01%	-4,054	Timeline
SPGSIMON PPTY GROUP INC NEW	11,346	$1.82M	0.01%	+248	Timeline
PWRQUANTA SVCS INC	4,822	$1.82M	0.01%	+334	Timeline
KKELLANOVA	22,791	$1.81M	0.01%	+4,866	Timeline
PAIWESTERN ASSET INVESTMENT GRA	139,180	$1.81M	0.01%	-27,203	Timeline
NVONOVO-NORDISK A S	26,134	$1.8M	0.01%	-1,776	Timeline
STTSTATE STR CORP	16,857	$1.79M	0.01%	+1,772	Timeline
OKTAOKTA INC	17,913	$1.79M	0.01%	+7,703	Timeline
LHLABCORP HOLDINGS INC	6,718	$1.76M	0.01%	+48	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	212,687	$1.76M	0.01%	-3,412	Timeline
BABAALIBABA GROUP HLDG LTD	15,350	$1.74M	0.01%	+8,256	Timeline
CTRACOTERRA ENERGY INC	68,159	$1.73M	0.01%	-5,287	Timeline
XEVGXEATON VANCE SHORT DURATION D	156,778	$1.73M	0.01%	+68,924	Timeline
GENGEN DIGITAL INC	58,798	$1.73M	0.01%	+2,366	Timeline
ARGXARGENX SE	3,131	$1.73M	0.01%	-274	Timeline
ASMLASML HLDG NV	2,149	$1.72M	0.01%	-19,705	Timeline
FRFIRST INDL RLTY TR INC	35,711	$1.72M	0.01%	+8,183	Timeline
THGHANOVER INS GROUP INC	10,069	$1.71M	0.01%	+1,936	Timeline
SASEABRIDGE GOLD INC	117,468	$1.71M	0.01%	+8,605	Timeline
STAGSTAG INDUSTRIAL INC	46,984	$1.7M	0.01%	+6,838	Timeline
PBRPETROLEO BRASILEIRO S A	136,051	$1.7M	0.01%	+13,869	Timeline
TPRTAPESTRY INC	19,345	$1.7M	0.01%	-3,299	Timeline
POOLPOOL CORP	5,806	$1.69M	0.01%	-29	Timeline
PGXINVESCO EXCH TRADED FD TR II	151,817	$1.69M	0.01%	+7,995	Timeline
NTAPNETAPP INC	15,852	$1.69M	0.01%	-393	Timeline
JAAAJANUS DETROIT STR TR	33,270	$1.69M	0.01%	+8,109	Timeline
MRNAMODERNA INC	61,050	$1.68M	0.01%	+6,022	Timeline
AGNCAGNC INVT CORP	183,035	$1.68M	0.01%	+60,675	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,154	$1.67M	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,695	$1.67M	0.01%	-346	Timeline
GDDYGODADDY INC	9,268	$1.67M	0.01%	+1,134	Timeline
PNIPIMCO NEW YORK MUN FD II	246,809	$1.66M	0.01%	+23,036	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45,309	$1.65M	0.01%	-1,351	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	60,983	$1.64M	0.01%	-26,357	Timeline
CIVICIVITAS RESOURCES INC	59,544	$1.64M	0.01%	+468	Timeline
STMSTMICROELECTRONICS N V	53,572	$1.63M	0.01%	-11,390	Timeline
CHDCHURCH & DWIGHT CO INC	16,846	$1.62M	0.01%	+4,307	Timeline
ERIEERIE INDTY CO	4,665	$1.62M	0.01%	+2,922	Timeline
EXKENDEAVOUR SILVER CORP	328,277	$1.62M	0.01%	+33,766	Timeline
IONSIONIS PHARMACEUTICALS INC	40,857	$1.61M	0.01%	-557	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	157,883	$1.61M	0.01%	+28,564	Timeline
WDCWESTERN DIGITAL CORP	25,161	$1.61M	0.01%	+9,005	Timeline
PPGPPG INDS INC	14,117	$1.61M	0.01%	-204	Timeline
GLDMWORLD GOLD TR	24,416	$1.6M	0.01%	new	Timeline
HUBBHUBBELL INC	3,911	$1.6M	0.01%	+32	Timeline
CMBSISHARES TR	32,586	$1.59M	0.01%	+3,239	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,144	$1.59M	0.01%	-5,438	Timeline
TKOTKO GROUP HOLDINGS INC	8,692	$1.58M	0.01%	+937	Timeline
TDGTRANSDIGM GROUP INC	1,040	$1.58M	0.01%	+75	Timeline
WIPSPDR SERIES TRUST	39,211	$1.56M	0.01%	+6,086	Timeline
XLESELECT SECTOR SPDR TR	18,406	$1.56M	0.01%	+465	Timeline
AGZISHARES TR	14,180	$1.56M	0.01%	-3,353	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,924	$1.55M	0.01%	+6,639	Timeline
FRMEFIRST MERCHANTS CORP	40,423	$1.55M	0.01%	+10,842	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	100,613	$1.55M	0.01%	+24,846	Timeline
URIUNITED RENTALS INC	2,050	$1.54M	0.01%	+216	Timeline
CEVEATON VANCE CALIF MUN INCOM	159,359	$1.54M	0.01%	-6,408	Timeline
LNGCHENIERE ENERGY INC	6,295	$1.53M	0.01%	+13	Timeline
BENFRANKLIN TEMPLETON INC	64,153	$1.53M	0.01%	-30,195	Timeline
STSENSATA TECHNOLOGIES HLDG PL	50,628	$1.52M	0.01%	+2,477	Timeline
ECFELLSWORTH GROWTH & INCOME FD	148,511	$1.52M	0.01%	+7,089	Timeline
PFXFVANECK ETF TRUST	88,661	$1.52M	0.01%	+5,421	Timeline
ARKKARK ETF TR	21,520	$1.51M	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	30,842	$1.51M	0.01%	+4,249	Timeline
NTNXNUTANIX INC	19,771	$1.51M	0.01%	+6,286	Timeline
SFSTIFEL FINL CORP	14,562	$1.51M	0.01%	+3,954	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	55,562	$1.51M	0.01%	+23,573	Timeline
CIENCIENA CORP	18,573	$1.51M	0.01%	+4,053	Timeline
TRGPTARGA RES CORP	8,669	$1.51M	0.01%	+343	Timeline
NSANATIONAL STORAGE AFFILIATES	47,172	$1.51M	0.01%	-1,059	Timeline
DALDELTA AIR LINES INC	30,494	$1.5M	0.01%	+1,596	Timeline
RBLXROBLOX CORP	14,226	$1.5M	0.01%	-418	Timeline
BCVBANCROFT FD LTD	78,810	$1.49M	0.01%	+17,794	Timeline
MTBM & T BK CORP	7,663	$1.49M	0.01%	-569	Timeline
LLOEWS CORP	16,169	$1.48M	0.01%	-5,471	Timeline
MEDPMEDPACE HLDGS INC	4,712	$1.48M	0.01%	-211	Timeline
QRVOQORVO INC	17,394	$1.48M	0.01%	-938	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,990	$1.47M	0.01%	+742	Timeline
OXYOCCIDENTAL PETE CORP	35,050	$1.47M	0.01%	-37,540	Timeline
JDJD.COM INC	45,000	$1.47M	0.01%	+9,234	Timeline
GAMGENERAL AMERN INVS CO INC	26,119	$1.46M	0.01%	-230	Timeline
MOSMOSAIC CO	39,932	$1.46M	0.01%	-15,438	Timeline
GMGENERAL MTRS CO	29,527	$1.45M	0.01%	-9,410	Timeline
XGDVXGABELLI DIVID & INCOME TR	55,863	$1.45M	0.01%	+296	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,662	$1.45M	0.01%	-2,475
NVSNOVARTIS AG	11,954	$1.45M	0.01%	-1,761	Timeline
SYBTSTOCK YDS BANCORP INC	18,309	$1.45M	0.01%	+3,543	Timeline
WPCWP CAREY INC	23,092	$1.44M	0.01%	+275	Timeline
WHRWHIRLPOOL CORP	14,159	$1.44M	0.01%	-4,412	Timeline
ANAUTONATION INC	7,222	$1.43M	0.01%	-568	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,186	$1.43M	0.01%	-976	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	100,472	$1.43M	0.01%	new	Timeline
APAAPA CORPORATION	77,909	$1.42M	0.01%	+12,145	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	252,119	$1.42M	0.01%	+236,698	Timeline
DMOWESTERN ASSET MTG DEFINED OP	118,914	$1.42M	0.01%	-61,354	Timeline
EXPEEXPEDIA GROUP INC	8,405	$1.42M	0.01%	+706	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	84,443	$1.42M	0.01%	-3,041	Timeline
BCSBARCLAYS PLC	76,122	$1.42M	0.01%	+12,257	Timeline
SWKSTANLEY BLACK & DECKER INC	20,813	$1.41M	0.01%	-318	Timeline
COINCOINBASE GLOBAL INC	4,022	$1.41M	0.01%	+2,474	Timeline
KRGKITE REALTY GROUP TRUST	62,176	$1.41M	0.01%	+16,969	Timeline
PRGOPERRIGO CO PLC	52,529	$1.4M	0.01%	-6,388	Timeline
HQYHEALTHEQUITY INC	13,397	$1.4M	0.01%	-653	Timeline
EVFEATON VANCE SR INCOME TR	245,782	$1.4M	0.01%	-42,499	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,295	$1.37M	0.01%	+118	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	95,567	$1.37M	0.01%	-64,306	Timeline
LEALEAR CORP	14,330	$1.36M	0.01%	+1,398	Timeline
OGNORGANON & CO	140,563	$1.36M	0.01%	+17,762	Timeline
JHSHANCOCK JOHN INCOME SECS TR	120,190	$1.36M	0.01%	-32,960	Timeline
CMACOMERICA INC	22,711	$1.35M	0.01%	+5,676	Timeline
SKMSK TELECOM CO LTD	57,574	$1.34M	0.01%	+4,967	Timeline
RMDRESMED INC	5,185	$1.34M	0.01%	+93	Timeline
PRPERMIAN RESOURCES CORP	97,747	$1.33M	0.01%	-6,159	Timeline
BAPCREDICORP LTD	5,956	$1.33M	0.01%	-782	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	81,216	$1.32M	0.01%	+6,458	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	189,232	$1.32M	0.01%	+28,715
NGNOVAGOLD RESOURCES INC	321,985	$1.32M	0.01%	+29,386	Timeline
TGTXTG THERAPEUTICS INC	36,420	$1.31M	0.01%	+511	Timeline
KEYKEYCORP	74,705	$1.3M	0.01%	+15	Timeline
IRMIRON MTN INC DEL	12,605	$1.29M	0.01%	+385	Timeline
PEVERPURE INC	22,436	$1.29M	0.01%	+8,380	Timeline
SYFSYNCHRONY FINANCIAL	19,334	$1.29M	0.01%	+1,637	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,365	$1.27M	0.01%	+3,510	Timeline
SONYSONY GROUP CORP	48,868	$1.27M	0.01%	+614	Timeline
BNTXBIONTECH SE	11,922	$1.27M	0.01%	-1,863	Timeline
HALHALLIBURTON CO	62,252	$1.27M	0.01%	+5,022	Timeline
ENBENBRIDGE INC	27,985	$1.27M	0.01%	+1,535	Timeline
HIMSHIMS & HERS HEALTH INC	25,226	$1.26M	0.01%	-2,935	Timeline
CYTKCYTOKINETICS INC	37,912	$1.25M	0.01%	+1,209	Timeline
AVAAVISTA CORP	32,791	$1.24M	0.01%	-6,326	Timeline
ALABASTERA LABS INC	13,754	$1.24M	0.01%	-2,449	Timeline
PIIPOLARIS INC	30,552	$1.24M	0.01%	+2,919	Timeline
ALVAUTOLIV INC	11,080	$1.24M	0.01%	+1,254	Timeline
RVMDREVOLUTION MEDICINES INC	33,663	$1.24M	0.01%	-2,984	Timeline
BRBRBELLRING BRANDS INC	21,350	$1.24M	0.01%	+11,763	Timeline
PFFISHARES TR	39,965	$1.23M	0.01%	+6,284	Timeline
CBRECBRE GROUP INC	8,709	$1.22M	0.01%	+430	Timeline
DRIDARDEN RESTAURANTS INC	5,595	$1.22M	0.01%	-1,005	Timeline
FICOFAIR ISAAC CORP	666	$1.22M	0.01%	+45	Timeline
HYEMVANECK ETF TRUST	61,372	$1.22M	0.01%	+3,549	Timeline
MOHMOLINA HEALTHCARE INC	4,075	$1.21M	0.01%	-1,275	Timeline
NTRSNORTHERN TR CORP	9,517	$1.21M	0.01%	+495	Timeline
DNPDNP SELECT INCOME FD INC	121,891	$1.19M	0.01%	-4,259	Timeline
CIGCIA ENERGETICA DE MINAS GERA	608,450	$1.19M	0.01%	+120,147	Timeline
TWOTWO HARBORS INVENTMENT CORPO	110,666	$1.19M	0.01%	+364	Timeline
TSTENARIS S A	31,700	$1.19M	0.01%	+9,388	Timeline
RDYDR REDDYS LABS LTD	78,877	$1.19M	0.01%	-524	Timeline
DELLDELL TECHNOLOGIES INC	9,650	$1.18M	0.01%	+1,350	Timeline
PAYCPAYCOM SOFTWARE INC	5,098	$1.18M	0.01%	+229	Timeline
PGHYINVESCO EXCH TRADED FD TR II	59,001	$1.17M	0.01%	+3,532	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	57,455	$1.17M	0.01%	-26,834	Timeline
SFMSPROUTS FMRS MKT INC	7,089	$1.17M	0.01%	-1,572	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	90,802	$1.17M	0.01%	new	Timeline
VTRVENTAS INC	18,372	$1.16M	0.01%	-9,453	Timeline
CCOICOGENT COMM HOLDINGS INC	24,022	$1.16M	0.01%	-908	Timeline
LEGNLEGEND BIOTECH CORP	32,587	$1.16M	0.01%	-2,020	Timeline
PCVXVAXCYTE INC	35,542	$1.16M	0.01%	+7,536	Timeline
XYZBLOCK INC	16,951	$1.15M	0.01%	+10,438	Timeline
USFRWISDOMTREE TR	22,842	$1.15M	0.01%	-1,904	Timeline
MDUMDU RES GROUP INC	68,886	$1.15M	0.01%	+14,728	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,693	$1.15M	0.01%	+15,047	Timeline
VODVODAFONE GROUP PLC	107,192	$1.14M	0.01%	-12,616	Timeline
SVMSILVERCORP METALS INC	270,258	$1.14M	0.01%	-9,377	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,479	$1.14M	0.01%	-7,332
CPAYCORPAY INC	3,423	$1.14M	0.01%	+227	Timeline
BKHBLACK HILLS CORP	20,198	$1.13M	0.01%	+529	Timeline
AKROAKERO THERAPEUTICS INC	21,147	$1.13M	0.01%	+15,204	Timeline
TELTE CONNECTIVITY PLC	6,655	$1.12M	0.01%	+905	Timeline
ADMAADMA BIOLOGICS INC	61,532	$1.12M	0.01%	-1,959	Timeline
XPOXPO INC	8,844	$1.12M	0.01%	+5,933	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,522	$1.12M	0.01%	-11,619	Timeline
TLKTELEKOMUNIKASI IND	65,813	$1.11M	0.01%	+5,523	Timeline
CGAUCENTERRA GOLD INC	154,507	$1.11M	0.01%	-228,665	Timeline
EQTEQT CORP	18,959	$1.11M	0.01%	-11,094	Timeline
AUANGLOGOLD ASHANTI PLC	24,207	$1.1M	0.01%	-149,941	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	190,193	$1.1M	0.01%	-7,702	Timeline
JHIHANCOCK JOHN INVS TR	79,428	$1.1M	0.01%	-30,950	Timeline
FLOFLOWERS FOODS INC	68,688	$1.1M	0.01%	+33,271	Timeline
CAMTCAMTEK LTD	12,956	$1.1M	0.01%	-2,278	Timeline
OWLBLUE OWL CAPITAL INC	56,993	$1.09M	0.01%	-2,881	Timeline
USFDUS FOODS HLDG CORP	14,185	$1.09M	0.01%	-1,285	Timeline
UNILEVER PLCUNILEVER PLC	17,832	$1.09M	0.01%	-2,276
EWBCEAST WEST BANCORP INC	10,749	$1.09M	0.01%	+90	Timeline
GGBGERDAU SA	371,567	$1.08M	0.01%	+75,453	Timeline
ALGNALIGN TECHNOLOGY INC	5,728	$1.08M	0.01%	-161	Timeline
FFIVF5 INC	3,680	$1.08M	0.01%	-1,065	Timeline
MSMMSC INDL DIRECT INC	12,689	$1.08M	0.01%	+740	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,398	$1.08M	0.01%	+280	Timeline
ASNDASCENDIS PHARMA A/S	6,235	$1.08M	0.01%	-819	Timeline
RMBSRAMBUS INC DEL	16,778	$1.07M	0.01%	-907	Timeline
NETCLOUDFLARE INC	5,471	$1.07M	0.01%	-38	Timeline
EBAYEBAY INC.	14,334	$1.07M	0.01%	+988	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,208	$1.06M	0.01%	+303	Timeline
SBRASABRA HEALTH CARE REIT INC	57,303	$1.06M	0.01%	-1,122	Timeline
ENPHENPHASE ENERGY INC	26,459	$1.05M	0.01%	+3,273	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	38,979	$1.05M	0.01%	+30,947	Timeline
CFCF INDUSTRIES HOLD	11,240	$1.03M	0.01%	-516	Timeline
WABWABTEC	4,938	$1.03M	0.01%	+342	Timeline
OVVOVINTIV INC	27,105	$1.03M	0.01%	-1,394	Timeline
TWTRADEWEB MKTS INC	7,036	$1.03M	0.01%	+1,075	Timeline
UTLUNITIL CORP	19,669	$1.03M	0.01%	-1,843	Timeline
SESEA LTD	6,405	$1.02M	0.01%	+923	Timeline
NDAQNASDAQ INC	11,386	$1.02M	0.01%	+481	Timeline
EQNREQUINOR ASA	40,487	$1.02M	0.01%	+11,278	Timeline
VTIPVANGUARD MALVERN FDS	20,227	$1.02M	0.01%	-1,800	Timeline
WFWOORI FINL GROUP INC	20,438	$1.02M	0.01%	+50	Timeline
RELXRELX PLC	18,700	$1.02M	0.01%	-7,243	Timeline
KLICKULICKE & SOFFA INDS INC	29,312	$1.01M	0.01%	+1,727	Timeline
LNCLINCOLN NATL CORP IND	29,295	$1.01M	0.01%	+8,319	Timeline
MKSIMKS INC.	10,006	$994K	0.01%	-778	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,218	$993K	0.01%	+9	Timeline
SJMSMUCKER J M CO	10,104	$992K	0.01%	-623	Timeline
DGDOLLAR GEN CORP	8,661	$991K	0.01%	-22,790	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,452	$987K	0.01%	-751	Timeline
MPLXMPLX LP	19,139	$986K	0.01%	+972	Timeline
NGGNATIONAL GRID PLC	13,076	$973K	0.01%	+1,223	Timeline
AVBAVALONBAY CMNTYS INC	4,759	$968K	0.01%	+129	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,746	$967K	0.01%	+1,717	Timeline
HAEHAEMONETICS CORP MASS	12,962	$967K	0.01%	-222	Timeline
JKHYHENRY JACK & ASSOC INC	5,357	$965K	0.01%	+722	Timeline
CSIQCANADIAN SOLAR INC	87,139	$962K	0.01%	-17,341	Timeline
NFGNATIONAL FUEL GAS CO	11,310	$958K	0.01%	-4,557	Timeline
MASIMASIMO CORP	5,673	$954K	0.01%	-683	Timeline
CRLCHARLES RIV LABS INTL INC	6,284	$953K	0.01%	-144	Timeline
NHINATIONAL HEALTH INVS INC	13,579	$952K	0.01%	+223	Timeline
CHCOCITY HLDG CO	7,708	$944K	0.01%	-923	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,575	$942K	0.01%	-1,300	Timeline
VMCVULCAN MATLS CO	3,610	$942K	0.01%	-2,694	Timeline
SFNCSIMMONS FIRST NATL CORP	49,637	$941K	0.01%	-3,055	Timeline
WYNNWYNN RESORTS LTD	10,008	$937K	0.01%	+868	Timeline
DARDARLING INGREDIENTS INC	24,657	$935K	0.01%	+6	Timeline
GNLGLOBAL NET LEASE INC	123,490	$932K	0.01%	-21,473	Timeline
TDCTERADATA CORP DEL	41,639	$929K	0.01%	+313	Timeline
MSCIMSCI INC	1,610	$929K	0.01%	-35	Timeline
FIXCOMFORT SYS USA INC	1,730	$928K	0.01%	-145	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,006	$927K	0.01%	-432	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,602	$926K	0.01%	+519	Timeline
VRSNVERISIGN INC	3,198	$924K	0.01%	+305	Timeline
ETENERGY TRANSFER L P	50,919	$923K	0.01%	+2,700	Timeline
TELFYTELEFONICA SA-SPON ADR	176,439	$923K	0.01%	+25,369	Timeline
AZOAUTOZONE INC	248	$921K	0.01%	+9	Timeline
MLMMARTIN MARIETTA MATLS INC	1,673	$918K	0.01%	-44	Timeline
LOGILOGITECH INTL S A	10,182	$918K	0.01%	+126	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	36,942	$918K	0.01%	-1,373
CRUSCIRRUS LOGIC INC	8,784	$916K	0.01%	+261	Timeline
HSBCHSBC HLDGS PLC	15,064	$916K	0.01%	-1,065	Timeline
AAGILENT TECHNOLOGIES INC	7,745	$914K	0.01%	-773	Timeline
TYTRI CONTL CORP	28,819	$912K	0.01%	+5,090	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,364	$910K	0.01%	+1,335
DDDUPONT DE NEMOURS INC	13,190	$905K	0.01%	-277	Timeline
CCCHEMOURS CO	78,747	$902K	0.01%	+20,273	Timeline
DOCUDOCUSIGN INC	11,543	$899K	0.01%	+729	Timeline
PHMPULTE GROUP INC	8,519	$898K	0.01%	+975	Timeline
PTCTPTC THERAPEUTICS INC	18,338	$896K	0.01%	+2,317	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	76,674	$892K	0.01%	+12,839
WALWESTERN ALLIANCE BANCORP	11,430	$891K	0.01%	+440	Timeline
WESWESTERN MIDSTREAM PARTNERS L	23,029	$891K	0.01%	+1,298	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,369	$887K	0.01%	+3,596	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23,028	$878K	0.01%	+1,405
TEITEMPLETON EMERGING MKTS INCO	144,912	$869K	0.01%	-82,696	Timeline
HESMHESS MIDSTREAM LP	22,501	$867K	0.01%	+1,263	Timeline
CVICVR ENERGY INC	32,221	$865K	0.01%	-9,363	Timeline
CALMCAL MAINE FOODS INC	8,652	$862K	0.01%	+383	Timeline
ARRARMOUR RESIDENTIAL REIT INC	50,596	$851K	0.01%	+14,680	Timeline
BNSBANK NOVA SCOTIA B C	15,377	$850K	0.01%	+70	Timeline
RLRALPH LAUREN CORP	3,098	$850K	0.01%	-3,788	Timeline
PAAPLAINS ALL AMERN PIPELINE L	46,288	$848K	0.01%	+2,592	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,301	$847K	0.01%	+1,578	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	155,872	$846K	0.01%	+21,377	Timeline
HTOH2O AMERICA	16,235	$844K	0.01%	-290	Timeline
CRCCALIFORNIA RES CORP	18,453	$843K	0.01%	+1,086	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	71,269	$841K	0.01%	-56,064	Timeline
KRYSKRYSTAL BIOTECH INC	6,062	$833K	0.01%	+1,909	Timeline
BIDUBAIDU INC	9,670	$829K	0.01%	+3,362	Timeline
NUVLNUVALENT INC	10,863	$829K	0.01%	+288	Timeline
CETCENTRAL SECS CORP	17,292	$828K	0.01%	-9	Timeline
ENICENEL CHILE SA	226,553	$822K	0.01%	-36,235	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,379	$820K	0.01%	-1,002	Timeline
AXIAYAXIA ENERGIA SA	110,333	$820K	0.01%	+25,128	Timeline
TRPTC ENERGY CORP	16,758	$818K	0.01%	+1,511	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	28,417	$817K	0.01%	-2,424	Timeline
DPGDUFF & PHELPS UTLITY AND INF	65,822	$817K	0.01%	-600	Timeline
ROKROCKWELL AUTOMATION INC	2,457	$816K	0.01%	-2	Timeline
QLTAISHARES TR	17,058	$816K	0.01%	+9,403	Timeline
THCTENET HEALTHCARE CORP	4,631	$815K	0.01%	-409	Timeline
PATHUIPATH INC	63,580	$814K	0.01%	+28,419	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	74,309	$811K	0.01%	-228,562	Timeline
EVERI HLDGS INCEVERI HLDGS INC	56,979	$811K	0.01%	+24,629
VKTXVIKING THERAPEUTICS INC	30,615	$811K	0.01%	-243	Timeline
ALLEALLEGION PLC	5,606	$808K	0.01%	-1,846	Timeline
LNTHLANTHEUS HLDGS INC	9,868	$808K	0.01%	-7	Timeline
ITUBITAU UNIBANCO HLDG S A	118,405	$804K	0.01%	+12,442	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	50,818	$803K	0.01%	-2,440	Timeline
CHWYCHEWY INC	18,836	$803K	0.01%	-1,341	Timeline
BHPBHP BILLITON LIMITED	16,692	$803K	0.01%	+1,917	Timeline
EENI SPA	24,639	$799K	0.01%	+3,864	Timeline
PTYPIMCO CORPORATE & INCOME OPP	56,931	$792K	0.01%	new	Timeline
EMEEMCOR GROUP INC	1,471	$787K	0.01%	-129	Timeline
DOXAMDOCS LTD	8,602	$785K	0.01%	-141	Timeline
SRPTSAREPTA THERAPEUTICS INC	45,790	$783K	0.01%	+11,497	Timeline
FOURSHIFT4 PMTS INC	7,895	$782K	0.01%	-610	Timeline
LDPCOHEN & STEERS LTD DURATION	37,287	$782K	0.01%	-24,015	Timeline
OMFONEMAIN HLDGS INC	13,723	$782K	0.01%	-9,102	Timeline
TWSTTWIST BIOSCIENCE CORP	21,237	$781K	0.01%	+2,065	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,196	$780K	0.01%	-3,277	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,940	$780K	0.01%	-4,778	Timeline
ARCCARES CAPITAL CORP	35,501	$780K	0.01%	+1,820	Timeline
EPREPR PPTYS	13,353	$778K	0.01%	+368	Timeline
EXEEXPAND ENERGY CORPORATION	6,636	$776K	0.01%	-11,141	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,131	$774K	0.01%	-2,063	Timeline
VALEVALE S A	79,461	$772K	0.01%	+20,148	Timeline
INGING GROEP N.V.	35,263	$771K	0.01%	+2,647	Timeline
DLTRDOLLAR TREE INC	7,771	$770K	0.01%	-2,891	Timeline
IRINGERSOLL RAND INC	9,244	$769K	0.01%	+660	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,577	$768K	0.01%	-1,720	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,541	$768K	0.01%	-37,962
BCEBCE INC	34,627	$768K	0.01%	-5,068	Timeline
RMTROYCE MICRO-CAP TR INC	82,969	$767K	0.01%	+5,122	Timeline
SWSMURFIT WESTROCK PLC	17,765	$767K	0.01%	-2,049	Timeline
EMHYISHARES INC	19,376	$755K	0.01%	-1,374	Timeline
TENBTENABLE HLDGS INC	22,249	$752K	0.01%	-292	Timeline
SLABSILICON LABORATORIES INC	5,099	$751K	0.01%	-177	Timeline
ALEALLETE INC	11,700	$750K	0.01%	+5,153	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	95,185	$741K	0.01%	+154	Timeline
CVLTCOMMVAULT SYS INC	4,245	$740K	0.01%	+1,293	Timeline
MAINMAIN STR CAP CORP	12,492	$738K	0.01%	+570	Timeline
ROKUROKU INC	8,391	$737K	0.01%	-4,695	Timeline
ACADACADIA PHARMACEUTICALS INC	34,184	$737K	0.01%	-5,297	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	219,600	$136M	+17,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	219,600	$136M	+17,400

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	24,791,000	$23.7M	-1,090,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,500,000	$7.1M	0

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	617,352	$12M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	90,849	$7.91M	shares
GFSGLOBALFOUNDRIES INC	117,870	$4.35M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,529	$3.16M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	21,241	$2.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	120,085	$2.54M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	51,952	$2.09M	shares
BTGB2GOLD CORP	704,332	$2.01M	shares
RPRXROYALTY PHARMA PLC	61,197	$1.91M	shares
RCLROYAL CARIBBEAN GROUP	9,024	$1.85M	shares
BROSDUTCH BROS INC	27,159	$1.68M	shares
ACGLARCH CAP GROUP LTD	14,891	$1.43M	shares
TTTRANE TECHNOLOGIES PLC	4,240	$1.43M	shares
PATTERSON COS INCPATTERSON COS INC	44,247	$1.38M	shares
AONAON PLC	3,230	$1.29M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	62,876	$1.19M	shares
APTVAPTIV PLC	19,171	$1.14M	shares
VALVALARIS LTD	26,937	$1.06M	shares
NUNU HLDGS LTD	102,739	$1.05M	shares
EGEVEREST GROUP LTD	2,708	$984K	shares
SGISOMNIGROUP INTERNATIONAL INC	14,236	$852K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	28,570	$848K	shares
VRTVERTIV HOLDINGS CO	10,946	$790K	shares
GRMNGARMIN LTD	3,514	$763K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,251	$761K	shares
MUXMCEWEN INC.	94,365	$712K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,286	$688K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,619	$672K	shares
STESTERIS PLC	2,890	$655K	shares
RNRRENAISSANCERE HLDGS LTD	2,607	$626K	shares
ROCKET LAB USA INCROCKET LAB USA INC	33,732	$603K	shares
NVMINOVA LTD	3,108	$573K	shares
OLNOLIN CORP	22,264	$540K	shares
NICENICE LTD	3,498	$539K	shares
CDNACAREDX INC	28,241	$501K	shares
RIGTRANSOCEAN LTD	157,296	$499K	shares
IRDMIRIDIUM COMMUNICATIONS INC	18,152	$496K	shares
MNDYMONDAY COM LTD	2,018	$491K	shares
TREXTREX INC	8,272	$481K	shares
SOLVSOLVENTUM CORP	6,304	$479K	shares
LBTYALIBERTY GLOBAL LTD	41,565	$478K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	25,023	$460K	shares
WFRDWEATHERFORD INTL PLC	8,492	$455K	shares
AMBAAMBARELLA INC	9,004	$453K	shares
FTSFORTIS INC	9,818	$448K	shares
RGTIRIGETTI COMPUTING INC	56,465	$447K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	33,820	$442K	shares
DKNGDRAFTKINGS INC NEW	13,288	$441K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,591	$435K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,394	$434K	shares
CRBGCOREBRIDGE FINL INC	13,519	$427K	shares
NENOBLE CORP PLC	17,754	$421K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,242	$413K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,929	$411K	shares
SDRLSEADRILL LTD	16,342	$409K	shares
ICLRICON PUB LTD CO	2,318	$406K	shares
RDDTREDDIT INC	3,839	$403K	shares
GENIGENIUS SPORTS LIMITED	39,844	$399K	shares
SAPSAP SE	1,450	$389K	shares
WLYWILEY JOHN & SONS INC	8,093	$361K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,489	$355K	shares
CVECENOVUS ENERGY INC	24,452	$340K	shares
VACASA INCVACASA INC	61,803	$333K	shares
GLNGGOLAR LNG LTD	8,749	$332K	shares
UBSUBS GROUP AG	10,809	$331K	shares
FNFABRINET	1,636	$323K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,489	$313K	shares
NORDSTROM INCNORDSTROM INC	12,525	$306K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21,194	$302K	shares
PAYCOR HCM INCPAYCOR HCM INC	13,460	$302K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,323	$301K	shares
STNESTONECO LTD	28,235	$296K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	16,061	$289K	shares
AXTAAXALTA COATING SYS LTD	7,965	$264K	shares
BANRBANNER CORP	4,142	$264K	shares
NTCTNETSCOUT SYS INC	12,433	$261K	shares
IPARINTERPARFUMS INC	2,293	$261K	shares
XPXP INC	18,876	$260K	shares
NVTNVENT ELEC PLC	4,928	$258K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,497	$256K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	749	$253K	shares
PDPAGERDUTY INC	13,628	$249K	shares
BCPCBALCHEM CORP	1,443	$240K	shares
PRVAPRIVIA HEALTH GROUP INC	10,123	$227K	shares
PKPARK HOTELS & RESORTS INC	20,572	$220K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,108	$218K	shares
FLUTFLUTTER ENTMT PLC	976	$216K	shares
STNGSCORPIO TANKERS INC	5,716	$215K	shares
RGAREINSURANCE GROUP AMER INC	1,088	$214K	shares
ALTUS POWER INCALTUS POWER INC	43,077	$213K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,955	$211K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,704	$211K	shares
PKXPOSCO HOLDINGS INC	4,385	$208K	shares
LILAKLIBERTY LATIN AMERICA LTD	32,874	$204K	shares
PLMRPALOMAR HLDGS INC	1,488	$204K	shares
SMSM ENERGY COMPANY	6,808	$204K	shares
CWENACLEARWAY ENERGY INC	7,151	$204K	shares
XENEXENON PHARMACEUTICALS INC	6,019	$202K	shares
TMHCTAYLOR MORRISON HOME CORP	3,335	$200K	shares
CHIMERIX INC COMCHIMERIX INC COM	23,465	$200K	shares

How Q2 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 0001283072-25-000004	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC