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GUGGENHEIM CAPITAL LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 4,489 shares; 2025Q1: 4,621 shares 4,621$221K<0.01%+132Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 40,503 shares; 2025Q1: 98,812 shares 98,812$220K<0.01%+58,309Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 21,626 shares; 2025Q1: 20,572 shares 20,572$220K<0.01%-1,054Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares 4,212$218K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 5,759 shares; 2025Q1: 6,308 shares 6,308$218K<0.01%+549Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,427 shares; 2024Q4: 106,816 shares; 2025Q1: 28,108 shares 28,108$218K<0.01%-78,708Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,919 shares; 2025Q1: 10,673 shares 10,673$216K<0.01%-1,246
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares 976$216K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,359 shares; 2024Q4: 2,192 shares; 2025Q1: 1,598 shares 1,598$216K<0.01%-594Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 4,943 shares; 2025Q1: 5,716 shares 5,716$215K<0.01%+773Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,788 shares; 2025Q1: 22,377 shares 22,377$215K<0.01%-2,411Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares 1,088$214K<0.01%-20Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 8,410 shares; 2025Q1: 7,553 shares 7,553$214K<0.01%-857Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,077 shares 43,077$213K<0.01%new
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 17,552 shares; 2025Q1: 15,978 shares 15,978$213K<0.01%-1,574Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: not reported; 2025Q1: 4,944 shares 4,944$213K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,088 shares; 2025Q1: 2,955 shares 2,955$211K<0.01%-133Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 626 shares; 2025Q1: 465 shares 465$211K<0.01%-161Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares 1,704$211K<0.01%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 8,674 shares; 2025Q1: 8,438 shares 8,438$210K<0.01%-236Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 13,950 shares; 2025Q1: 4,385 shares 4,385$208K<0.01%-9,565Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares 15,346$208K<0.01%+1,389Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,067 shares 4,067$208K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 41,281 shares; 2025Q1: 32,874 shares 32,874$204K<0.01%-8,407Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares 1,488$204K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 5,888 shares; 2025Q1: 6,808 shares 6,808$204K<0.01%+920Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 11,403 shares 11,403$204K<0.01%+718Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 15,154 shares; 2025Q1: 7,151 shares 7,151$204K<0.01%-8,003Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,233 shares 3,233$203K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 6,177 shares; 2025Q1: 6,019 shares 6,019$202K<0.01%-158Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,991 shares; 2024Q4: 2,912 shares; 2025Q1: 3,741 shares 3,741$200K<0.01%+829Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,383 shares; 2025Q1: 3,335 shares 3,335$200K<0.01%-48Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares 16,499$200K<0.01%0
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,465 shares 23,465$200K<0.01%new
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 23,336 shares 23,336$196K<0.01%-2,752Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,320 shares; 2025Q1: 13,049 shares 13,049$194K<0.01%-1,271Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 31,319 shares; 2025Q1: 28,072 shares 28,072$193K<0.01%-3,247Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 29,901 shares; 2025Q1: 17,573 shares 17,573$192K<0.01%-12,328Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773 shares; 2024Q4: not reported; 2025Q1: 10,341 shares 10,341$191K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 29,631 shares; 2025Q1: 26,776 shares 26,776$190K<0.01%-2,855Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 30,978 shares; 2025Q1: 25,069 shares 25,069$188K<0.01%-5,909Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 13,073 shares 13,073$186K<0.01%-1,527Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 15,614 shares; 2025Q1: 14,160 shares 14,160$182K<0.01%-1,454Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 16,023 shares; 2025Q1: 15,016 shares 15,016$178K<0.01%-1,007Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,790 shares 19,790$177K<0.01%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,395 shares; 2025Q1: 11,762 shares 11,762$176K<0.01%+367Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,092 shares; 2024Q4: 75,810 shares; 2025Q1: 63,798 shares 63,798$174K<0.01%-12,012Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,260 shares 12,260$174K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,649 shares; 2024Q4: 23,939 shares; 2025Q1: 20,164 shares 20,164$174K<0.01%-3,775Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 29,193 shares; 2025Q1: 26,342 shares 26,342$174K<0.01%-2,851Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,208 shares; 2024Q4: 25,177 shares; 2025Q1: 21,784 shares 21,784$173K<0.01%-3,393Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,068 shares; 2024Q4: 17,760 shares; 2025Q1: 17,471 shares 17,471$173K<0.01%-289Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,364 shares; 2025Q1: 13,183 shares 13,183$168K<0.01%-1,181Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,778 shares; 2025Q1: 22,873 shares 22,873$168K<0.01%-3,905Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,065 shares; 2025Q1: 11,065 shares 11,065$165K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 16,613 shares; 2025Q1: 14,929 shares 14,929$162K<0.01%-1,684Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares 27,436$161K<0.01%+115Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 46,273 shares; 2025Q1: 52,249 shares 52,249$160K<0.01%+5,976
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 16,483 shares; 2025Q1: 15,142 shares 15,142$159K<0.01%-1,341Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,062 shares; 2024Q4: 19,300 shares; 2025Q1: 16,220 shares 16,220$159K<0.01%-3,080Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 27,632 shares; 2025Q1: 16,527 shares 16,527$158K<0.01%-11,105Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 11,776 shares; 2025Q1: 11,093 shares 11,093$156K<0.01%-683
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,454 shares; 2024Q4: 199,999 shares; 2025Q1: 129,021 shares 129,021$155K<0.01%-70,978Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,779 shares; 2024Q4: 37,233 shares; 2025Q1: 31,292 shares 31,292$154K<0.01%-5,941Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,490 shares 12,490$153K<0.01%+609Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,123 shares; 2024Q4: 118,067 shares; 2025Q1: 99,473 shares 99,473$152K<0.01%-18,594Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 23,807 shares; 2025Q1: 18,221 shares 18,221$151K<0.01%-5,586Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,158 shares; 2024Q4: 34,342 shares; 2025Q1: 31,330 shares 31,330$151K<0.01%-3,012Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 11,252 shares; 2025Q1: 10,043 shares 10,043$148K<0.01%-1,209Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,698 shares 21,698$145K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 32,784 shares; 2025Q1: 31,891 shares 31,891$144K<0.01%-893Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: not reported; 2025Q1: 12,359 shares 12,359$144K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares 29,953$143K<0.01%+5,554Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,675 shares; 2025Q1: 19,194 shares 19,194$139K<0.01%+2,519Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,282 shares; 2025Q1: 13,254 shares 13,254$137K<0.01%-28Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,348 shares; 2025Q1: 17,035 shares 17,035$136K<0.01%-1,313
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares 10,564$136K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 11,778 shares; 2025Q1: 20,009 shares 20,009$134K<0.01%+8,231Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,868 shares; 2025Q1: 37,796 shares 37,796$134K<0.01%+1,928Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 18,270 shares; 2025Q1: 13,398 shares 13,398$133K<0.01%-4,872Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,527 shares; 2025Q1: 10,618 shares 10,618$132K<0.01%+91Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,359 shares; 2025Q1: 19,193 shares 19,193$128K<0.01%-2,166Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 16,042 shares; 2025Q1: 13,364 shares 13,364$127K<0.01%-2,678Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 65,535 shares; 2025Q1: 56,204 shares 56,204$123K<0.01%-9,331Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,671 shares 14,671$122K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares 15,013$122K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,493 shares; 2024Q4: 38,888 shares; 2025Q1: 31,846 shares 31,846$121K<0.01%-7,042Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,156 shares; 2024Q4: 13,694 shares; 2025Q1: 12,339 shares 12,339$120K<0.01%-1,355Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,207 shares; 2024Q4: 69,486 shares; 2025Q1: 58,455 shares 58,455$119K<0.01%-11,031Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 12,547 shares; 2025Q1: 11,329 shares 11,329$116K<0.01%-1,218
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,197 shares; 2024Q4: 17,308 shares; 2025Q1: 14,801 shares 14,801$114K<0.01%-2,507Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,498 shares; 2025Q1: 29,794 shares 29,794$114K<0.01%+9,296Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 13,320 shares; 2025Q1: 15,953 shares 15,953$114K<0.01%+2,633Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,367 shares; 2025Q1: 11,261 shares 11,261$107K<0.01%-106Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 16,324 shares; 2025Q1: 16,143 shares 16,143$106K<0.01%-181Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 13,185 shares; 2025Q1: 11,290 shares 11,290$106K<0.01%-1,895Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 42,199 shares; 2025Q1: 21,801 shares 21,801$106K<0.01%-20,398Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,739 shares; 2025Q1: 11,522 shares 11,522$104K<0.01%-1,217Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 23,571 shares; 2025Q1: 18,123 shares 18,123$99.7K<0.01%-5,448Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 11,004 shares; 2025Q1: 13,900 shares 13,900$96.2K<0.01%+2,896Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 19,271 shares; 2025Q1: 19,231 shares 19,231$93.7K<0.01%-40Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 25,541 shares; 2025Q1: 22,911 shares 22,911$93.2K<0.01%-2,630Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 15,421 shares 15,421$91.1K<0.01%+4,487Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,605 shares; 2025Q1: 21,056 shares 21,056$89.1K<0.01%+451Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,813 shares; 2024Q4: 65,352 shares; 2025Q1: 65,462 shares 65,462$88.4K<0.01%+110Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,463 shares; 2025Q1: 14,470 shares 14,470$87.1K<0.01%-993Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,016 shares; 2025Q1: 13,932 shares 13,932$87.1K<0.01%-84Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares 13,792$86.2K<0.01%+1,280Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 35,249 shares; 2025Q1: 30,658 shares 30,658$86.1K<0.01%-4,591Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 15,272 shares; 2025Q1: 21,538 shares 21,538$80.8K<0.01%+6,266Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 13,370 shares; 2025Q1: 13,305 shares 13,305$79.2K<0.01%-65Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: not reported; 2025Q1: 12,419 shares 12,419$78.5K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: 11,891 shares 11,891$77.2K<0.01%-1,330Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 13,534 shares; 2025Q1: 13,351 shares 13,351$73K<0.01%-183Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,212 shares; 2025Q1: 15,044 shares 15,044$70.9K<0.01%-168Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 15,664 shares 15,664$70.6K<0.01%+1,454Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares 15,387$70.6K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 31,413 shares; 2025Q1: 28,619 shares 28,619$69.3K<0.01%-2,794
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares 10,379$66.3K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 11,459 shares; 2025Q1: 10,430 shares 10,430$63.3K<0.01%-1,029Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 54,460 shares; 2025Q1: 46,517 shares 46,517$54.9K<0.01%-7,943Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 12,655 shares; 2025Q1: 11,774 shares 11,774$49K<0.01%-881Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,884 shares; 2024Q4: 44,834 shares; 2025Q1: 12,255 shares 12,255$40.3K<0.01%-32,579Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,389 shares; 2024Q4: 39,500 shares; 2025Q1: 87,704 shares 87,704$32.6K<0.01%+48,204Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,992 shares; 2024Q4: 29,833 shares; 2025Q1: 21,958 shares 21,958$20.2K<0.01%-7,875Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 14,468 shares; 2025Q1: 11,896 shares 11,896$12.1K<0.01%-2,572Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput202,200$113M+24,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall202,200$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).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal25,881,000$24.5M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal7,500,000$7.11M0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD223,538$3.87Mshares
HIOWESTERN ASSET HIGH INCOME OP925,514$3.64Mshares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I395,455$3.23Mshares
SILVERCREST METALS INCSILVERCREST METALS INC153,389$1.4Mshares
SCISERVICE CORP INTL16,788$1.34Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)23,653$1.33Mshares
GBCIGLACIER BANCORP INC NEW25,875$1.3Mshares
RAMPLIVERAMP HLDGS INC42,291$1.28Mshares
AFGAMERICAN FINANCIAL GROUP INC8,735$1.2Mshares
TCBKTRICO BANCSHARES23,721$1.04Mshares
EPAMEPAM SYS INC3,982$931Kshares
GATOS SILVER INCGATOS SILVER INC64,307$899Kshares
WITWIPRO LTD245,705$870Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,341$807Kshares
INFINERA CORPINFINERA CORP104,856$689Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC11,151$684Kshares
HPFHANCOCK JOHN PFD INCOME FD I39,203$649Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A12,615$638Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC116,010$595Kshares
TNDMTANDEM DIABETES CARE INC16,107$580Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,261$564Kshares
JOUTJOHNSON OUTDOORS INC16,905$558Kshares
HASHICORP INCHASHICORP INC16,300$558Kshares
CCUCOMPANIA CERVECERIAS UNIDAS46,999$532Kshares
UNMUNUM GROUP6,603$482Kshares
EDRENDEAVOR GROUP HLDGS INC15,276$478Kshares
VLTINVESCO HIGH INCOME TR II40,224$441Kshares
SMGSCOTTS MIRACLE-GRO CO6,432$427Kshares
PREMIER INCPREMIER INC19,749$419Kshares
BOXBOX INC12,933$409Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE11,109$404Kshares
ARCH RESOURCES INCARCH RESOURCES INC2,799$395Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC3,402$371Kshares
VFCV F CORP16,097$345Kshares
HIWHIGHWOODS PPTYS INC11,257$344Kshares
PMTPENNYMAC MTG INVT TR26,115$329Kshares
MZTIMARZETTI COMPANY1,864$323Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC25,422$314Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I7,217$314Kshares
BARNES GROUP INCBARNES GROUP INC6,454$305Kshares
PGFINVESCO EXCHANGE TRADED FD T20,615$300Kshares
BALLYS CORPORATIONBALLYS CORPORATION15,801$283Kshares
PEOADAM NAT RES FD INC12,851$279Kshares
SMFGSUMITOMO MITSUI FIN GRP INC19,090$277Kshares
JJACOBS SOLUTIONS INC2,066$276Kshares
PNRPENTAIR PLC2,734$275Kshares
BLDRBUILDERS FIRSTSOURCE INC1,895$271Kshares
IEXIDEX CORP1,256$263Kshares
MFCMANULIFE FINL CORP8,486$261Kshares
Vital Energy IncVital Energy Inc8,426$261Kshares
MASMASCO CORP3,581$260Kshares
KGSKODIAK GAS SVCS INC6,268$256Kshares
GKOSGLAUKOS CORP1,677$251Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,721$250Kshares
SKYWSKYWEST INC2,447$245Kshares
SHAKSHAKE SHACK INC1,879$244Kshares
DKLDELEK LOGISTICS PARTNERS LP5,665$239Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP9,330$239Kshares
MGEEMGE ENERGY INC2,466$232Kshares
RGENREPLIGEN CORP1,575$227Kshares
QSRRESTAURANT BRANDS INTL INC3,438$224Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW2,099$224Kshares
GDOTGREEN DOT CORP21,019$224Kshares
BILLBILL HOLDINGS INC2,632$223Kshares
HZOMARINEMAX INC7,678$222Kshares
VCVISTEON CORP2,490$221Kshares
PVHPVH CORPORATION2,079$220Kshares
ROLROLLINS INC4,729$219Kshares
DORMDORMAN PRODS INC1,652$214Kshares
BILIBILIBILI INC11,750$213Kshares
REYNREYNOLDS CONSUMER PRODS INC7,854$212Kshares
PPLIPEOPLE INC4,902$211Kshares
BURLBURLINGTON STORES INC740$211Kshares
GXOGXO LOGISTICS INCORPORATED4,844$211Kshares
BOOTBOOT BARN HLDGS INC1,379$209Kshares
RACEFERRARI N V489$208Kshares
VITLVITAL FARMS INC5,490$207Kshares
AVNTAVIENT CORPORATION5,043$206Kshares
GAPGAP INC8,628$204Kshares
WCCWESCO INTL INC1,126$204Kshares
DMCDEL MONTE CORP6,121$203Kshares
FUNSIX FLAGS ENTERTAINMENT CORP4,218$203Kshares
UNFIUNITED NAT FOODS INC7,422$203Kshares
MATVMATIV HOLDINGS INC16,795$183Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC58,303$177Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC12,434$176Kshares
SBLKSTAR BULK CARRIERS CORP.10,377$155Kshares
NEOGNEOGEN CORP12,109$147Kshares
HAINHAIN CELESTIAL GROUP INC22,089$136Kshares
ELPCCOMPANHIA PARANAENSE DE ENER22,909$119Kshares
SBHSALLY BEAUTY HLDGS INC10,399$109Kshares
PDMPIEDMONT REALTY TRUST INC10,030$91.8Kshares
LXPLXP INDUSTRIAL TRUST10,870$88.3Kshares
NUSNU SKIN ENTERPRISES INC10,960$75.5Kshares
COMPCOMPASS INC10,840$63.4Kshares
Leslie's IncLeslie's Inc26,231$58.5Kshares
EODALLSPRING GLOBAL DIVIDEND OP11,597$57.6Kshares
AEFABRDN EMERGING MARKETS EX CH10,917$56.7Kshares
MPTMEDICAL PROPERTIES TRUST INC10,104$39.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001283072-25-000002 base2025-05-14acceptance time not in the bulk data set