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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,965,033,525 across 1,740 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000002

Period
2025-12-31
Reported value
$14B
Holdings
1,740
Top 10 weight
23.05%
New
281
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,067,417$100M
NOWadded+168,883$25.9M
METAadded+37,785$24.9M
TSLAadded+31,357$14.1M
WDCadded+78,267$13.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-287,824-$99.6M
NVDAreduced-277,940-$51.8M
AAPLreduced-158,928-$43.2M
MSFTreduced-67,108-$32.5M
GOOGLreduced-80,549-$25.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001283072-26-000002, largest first. % of portfolio is the value over $13,633,211,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 3,522 shares; 2025Q1: 3,160 shares; 2025Q2: 3,289 shares; 2025Q3: 2,974 shares; 2025Q4: 2,877 shares 2,877$317K<0.01%-97Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,331 shares 7,331$316K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,044 shares; 2025Q2: 2,927 shares; 2025Q3: 3,511 shares; 2025Q4: 2,044 shares 2,044$312K<0.01%-1,467Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,825 shares; 2025Q3: 4,663 shares; 2025Q4: 7,720 shares 7,720$312K<0.01%+3,057Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 36,917 shares; 2025Q1: 41,972 shares; 2025Q2: 41,501 shares; 2025Q3: 39,445 shares; 2025Q4: 12,260 shares 12,260$312K<0.01%-27,185Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,758 shares 22,758$312K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares 7,286$310K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 24,044 shares; 2025Q1: 21,512 shares; 2025Q2: 19,669 shares; 2025Q3: 6,482 shares; 2025Q4: 6,401 shares 6,401$310K<0.01%-81Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 4,597 shares; 2025Q1: 2,928 shares; 2025Q2: 4,191 shares; 2025Q3: 4,718 shares; 2025Q4: 3,834 shares 3,834$310K<0.01%-884Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,304 shares; 2025Q3: 6,231 shares; 2025Q4: 3,497 shares 3,497$310K<0.01%-2,734Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$309K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,273 shares 4,273$308K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 12,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares; 2025Q4: 14,184 shares 14,184$308K<0.01%-304Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 7,956 shares; 2025Q1: 7,860 shares; 2025Q2: 7,118 shares; 2025Q3: 8,282 shares; 2025Q4: 6,400 shares 6,400$308K<0.01%-1,882Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,916 shares; 2025Q2: 1,910 shares; 2025Q3: 9,252 shares; 2025Q4: 902 shares 902$307K<0.01%-8,350Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,828 shares 17,828$306K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,471 shares 51,471$306K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,490 shares; 2025Q2: 12,748 shares; 2025Q3: 12,143 shares; 2025Q4: 14,538 shares 14,538$305K<0.01%+2,395Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,868 shares; 2025Q1: 37,796 shares; 2025Q2: 35,752 shares; 2025Q3: 24,899 shares; 2025Q4: 25,243 shares 25,243$305K<0.01%+344Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,793 shares; 2024Q4: 14,833 shares; 2025Q1: 27,358 shares; 2025Q2: 29,096 shares; 2025Q3: 14,920 shares; 2025Q4: 12,745 shares 12,745$305K<0.01%-2,175Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 12,497 shares; 2025Q1: 11,776 shares; 2025Q2: 12,306 shares; 2025Q3: 12,164 shares; 2025Q4: 6,632 shares 6,632$303K<0.01%-5,532Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 23,215 shares; 2025Q1: 20,177 shares; 2025Q2: 18,836 shares; 2025Q3: 24,851 shares; 2025Q4: 9,142 shares 9,142$302K<0.01%-15,709Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,376 shares; 2025Q1: 3,332 shares; 2025Q2: 3,021 shares; 2025Q3: 3,501 shares; 2025Q4: 2,742 shares 2,742$302K<0.01%-759Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,218 shares; 2025Q3: 4,465 shares; 2025Q4: 1,498 shares 1,498$301K<0.01%-2,967Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 94,406 shares; 2025Q1: 95,031 shares; 2025Q2: 95,185 shares; 2025Q3: 66,106 shares; 2025Q4: 39,303 shares 39,303$301K<0.01%-26,803Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,674 shares 3,674$301K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,359 shares; 2024Q4: 2,192 shares; 2025Q1: 1,598 shares; 2025Q2: 1,678 shares; 2025Q3: 1,844 shares; 2025Q4: 1,667 shares 1,667$301K<0.01%-177Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,209 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 23,549 shares 23,549$300K<0.01%+5,879Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,203 shares; 2025Q4: 3,146 shares 3,146$299K<0.01%-57Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares 808$299K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,488 shares; 2024Q4: 18,303 shares; 2025Q1: 18,767 shares; 2025Q2: 13,303 shares; 2025Q3: 14,204 shares; 2025Q4: 9,535 shares 9,535$298K<0.01%-4,669Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 6,590 shares; 2025Q1: 6,336 shares; 2025Q2: 5,721 shares; 2025Q3: 5,738 shares; 2025Q4: 2,480 shares 2,480$297K<0.01%-3,258Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares; 2025Q4: 20,203 shares 20,203$297K<0.01%-511Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 25,055 shares; 2025Q1: 19,732 shares; 2025Q2: 14,108 shares; 2025Q3: 7,921 shares; 2025Q4: 7,789 shares 7,789$296K<0.01%-132Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: 6,064 shares; 2025Q3: 3,369 shares; 2025Q4: 4,606 shares 4,606$293K<0.01%+1,237Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares; 2025Q3: 5,203 shares; 2025Q4: 5,805 shares 5,805$293K<0.01%+602Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,106 shares 22,106$293K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 3,760 shares; 2025Q4: 3,716 shares 3,716$293K<0.01%-44Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 24,695 shares; 2025Q1: 24,744 shares; 2025Q2: 24,925 shares; 2025Q3: 24,969 shares; 2025Q4: 25,381 shares 25,381$290K<0.01%+412Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares; 2025Q2: 26,562 shares; 2025Q3: 25,075 shares; 2025Q4: 24,807 shares 24,807$290K<0.01%-268Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares 2,387$290K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,741 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,394 shares; 2025Q4: 645 shares 645$289K<0.01%-749Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,927 shares 12,927$289K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,135 shares; 2025Q1: 3,720 shares; 2025Q2: 4,104 shares; 2025Q3: 2,737 shares; 2025Q4: 3,023 shares 3,023$288K<0.01%+286Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares 2,801$288K<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 31,454 shares; 2025Q1: 20,750 shares; 2025Q2: 19,376 shares; 2025Q3: 7,355 shares; 2025Q4: 7,104 shares 7,104$287K<0.01%-251Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,880 shares; 2024Q4: 36,776 shares; 2025Q1: 36,842 shares; 2025Q2: 36,829 shares; 2025Q3: 25,412 shares; 2025Q4: 14,976 shares 14,976$286K<0.01%-10,436Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares 10,541$286K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares 4,560$286K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 5,972 shares; 2025Q4: 4,786 shares 4,786$286K<0.01%-1,186Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares; 2025Q4: 17,321 shares 17,321$285K<0.01%+2,780Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 33,837 shares; 2025Q1: 40,801 shares; 2025Q2: 39,441 shares; 2025Q3: 38,851 shares; 2025Q4: 38,784 shares 38,784$284K<0.01%-67Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 7,224 shares 7,224$283K<0.01%+1,045Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 11,403 shares; 2025Q2: 12,337 shares; 2025Q3: 10,986 shares; 2025Q4: 11,732 shares 11,732$280K<0.01%+746Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares 3,073$280K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,944 shares; 2024Q4: 13,736 shares; 2025Q1: 13,156 shares; 2025Q2: 12,714 shares; 2025Q3: 8,709 shares; 2025Q4: 10,832 shares 10,832$279K<0.01%+2,123Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,216 shares; 2024Q4: 4,617 shares; 2025Q1: 5,004 shares; 2025Q2: 4,614 shares; 2025Q3: 4,775 shares; 2025Q4: 6,573 shares 6,573$279K<0.01%+1,798Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,351 shares; 2025Q1: 1,175 shares; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares; 2025Q4: 710 shares 710$278K<0.01%-370Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,973 shares 7,973$276K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,707 shares 44,707$276K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: 7,199 shares; 2025Q3: 6,008 shares; 2025Q4: 5,509 shares 5,509$276K<0.01%-499Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 25,677 shares; 2025Q1: 20,615 shares; 2025Q2: 7,731 shares; 2025Q3: 9,515 shares; 2025Q4: 3,793 shares 3,793$275K<0.01%-5,722Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,530 shares; 2025Q1: 14,297 shares; 2025Q2: 14,239 shares; 2025Q3: 14,320 shares; 2025Q4: 7,035 shares 7,035$274K<0.01%-7,285Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares 9,439$274K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 54,617 shares; 2025Q1: 49,002 shares; 2025Q2: 45,557 shares; 2025Q3: 44,340 shares; 2025Q4: 17,759 shares 17,759$272K<0.01%-26,581Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 2,066 shares; 2025Q1: 2,188 shares; 2025Q2: 2,414 shares; 2025Q3: 1,937 shares; 2025Q4: 1,568 shares 1,568$272K<0.01%-369Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 10,406 shares; 2025Q1: 10,754 shares; 2025Q2: 5,552 shares; 2025Q3: 5,292 shares; 2025Q4: 3,553 shares 3,553$270K<0.01%-1,739Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares 393$270K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 5,614 shares; 2025Q1: 6,253 shares; 2025Q2: 5,935 shares; 2025Q3: 3,633 shares; 2025Q4: 2,979 shares 2,979$270K<0.01%-654Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 50 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 42 shares; 2025Q4: 37 shares 37$270K<0.01%-5Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 18,688 shares; 2025Q1: 7,222 shares; 2025Q2: 7,793 shares; 2025Q3: 3,877 shares; 2025Q4: 4,273 shares 4,273$269K<0.01%+396Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423 shares 3,423$268K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 9,743 shares; 2025Q1: 9,461 shares; 2025Q2: 8,468 shares; 2025Q3: 9,386 shares; 2025Q4: 7,742 shares 7,742$267K<0.01%-1,644Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,362 shares 16,362$265K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,924 shares; 2024Q4: 7,885 shares; 2025Q1: 6,800 shares; 2025Q2: 6,792 shares; 2025Q3: 4,519 shares; 2025Q4: 4,375 shares 4,375$265K<0.01%-144Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 4,489 shares; 2025Q1: 4,621 shares; 2025Q2: 4,866 shares; 2025Q3: 4,815 shares; 2025Q4: 3,004 shares 3,004$265K<0.01%-1,811Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 11,844 shares; 2025Q1: 22,273 shares; 2025Q2: 26,123 shares; 2025Q3: 14,095 shares; 2025Q4: 21,010 shares 21,010$265K<0.01%+6,915Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,136 shares; 2025Q4: 6,842 shares 6,842$264K<0.01%-294Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,840 shares 22,840$264K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 24,087 shares; 2025Q1: 21,831 shares; 2025Q2: 21,673 shares; 2025Q3: 14,579 shares; 2025Q4: 14,315 shares 14,315$264K<0.01%-264Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,156 shares; 2024Q4: 58,483 shares; 2025Q1: 56,749 shares; 2025Q2: 51,645 shares; 2025Q3: 59,183 shares; 2025Q4: 30,044 shares 30,044$263K<0.01%-29,139Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares 3,551$262K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares 10,571$262K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 23,571 shares; 2025Q1: 18,123 shares; 2025Q2: 21,843 shares; 2025Q3: 19,780 shares; 2025Q4: 48,210 shares 48,210$262K<0.01%+28,430Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,319 shares 14,319$262K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 44,986 shares; 2025Q1: 44,993 shares; 2025Q2: 19,259 shares; 2025Q3: 24,926 shares; 2025Q4: 14,394 shares 14,394$261K<0.01%-10,532Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 16,925 shares; 2025Q1: 17,292 shares; 2025Q2: 4,139 shares; 2025Q3: 4,528 shares; 2025Q4: 2,594 shares 2,594$260K<0.01%-1,934Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,938 shares 25,938$260K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$260K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,095 shares 2,095$259K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 6,775 shares 6,775$259K<0.01%+1,424Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$258K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,490 shares 23,490$257K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 1,949 shares; 2025Q1: 1,602 shares; 2025Q2: 1,118 shares; 2025Q3: 1,075 shares; 2025Q4: 567 shares 567$257K<0.01%-508Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564$256K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,404 shares 4,404$254K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,313 shares 13,313$254K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,373 shares 14,373$254K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,227 shares; 2025Q1: 3,182 shares; 2025Q2: 2,881 shares; 2025Q3: 3,332 shares; 2025Q4: 1,689 shares 1,689$254K<0.01%-1,643Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,258 shares 5,258$253K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,607 shares 8,607$251K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 6,336 shares; 2025Q1: 7,145 shares; 2025Q2: 6,977 shares; 2025Q3: 6,372 shares; 2025Q4: 5,065 shares 5,065$250K<0.01%-1,307Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 13,370 shares; 2025Q1: 13,305 shares; 2025Q2: 12,925 shares; 2025Q3: 13,434 shares; 2025Q4: 51,880 shares 51,880$249K<0.01%+38,446Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,517 shares; 2025Q1: 8,329 shares; 2025Q2: 7,662 shares; 2025Q3: 7,622 shares; 2025Q4: 7,419 shares 7,419$249K<0.01%-203Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,090 shares 14,090$249K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 11,982 shares; 2025Q3: 6,771 shares; 2025Q4: 5,783 shares 5,783$248K<0.01%-988Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,602 shares 28,602$247K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: 14,549 shares; 2025Q2: 14,332 shares; 2025Q3: 14,528 shares; 2025Q4: 15,028 shares 15,028$246K<0.01%+500Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 5,958 shares; 2025Q2: 5,730 shares; 2025Q3: 6,009 shares; 2025Q4: 3,491 shares 3,491$246K<0.01%-2,518Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,373 shares; 2025Q1: 4,332 shares; 2025Q2: 4,159 shares; 2025Q3: 4,294 shares; 2025Q4: 3,041 shares 3,041$246K<0.01%-1,253Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 16,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 11,154 shares 11,154$245K<0.01%+462Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 13,320 shares; 2025Q1: 15,953 shares; 2025Q2: 18,667 shares; 2025Q3: 18,831 shares; 2025Q4: 19,282 shares 19,282$244K<0.01%+451Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,105 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$244K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,197 shares 1,197$244K<0.01%+90Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,693 shares; 2025Q3: not reported; 2025Q4: 6,122 shares 6,122$243K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,905 shares; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares 4,627$242K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,425 shares 44,425$241K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,603 shares; 2024Q4: 93,308 shares; 2025Q1: 51,634 shares; 2025Q2: 32,704 shares; 2025Q3: 16,514 shares; 2025Q4: 11,666 shares 11,666$241K<0.01%-4,848Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 15,426 shares; 2025Q1: 26,260 shares; 2025Q2: 27,808 shares; 2025Q3: 17,750 shares; 2025Q4: 14,082 shares 14,082$241K<0.01%-3,668Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,074 shares; 2024Q4: 8,414 shares; 2025Q1: 8,292 shares; 2025Q2: 7,504 shares; 2025Q3: 8,041 shares; 2025Q4: 6,781 shares 6,781$239K<0.01%-1,260Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 14,403 shares; 2025Q1: 11,672 shares; 2025Q2: 12,746 shares; 2025Q3: 11,012 shares; 2025Q4: 9,936 shares 9,936$239K<0.01%-1,076Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,408 shares 4,408$238K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 4,355 shares; 2025Q1: 3,736 shares; 2025Q2: 3,652 shares; 2025Q3: 5,539 shares; 2025Q4: 3,482 shares 3,482$238K<0.01%-2,057Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,389 shares; 2025Q1: 35,363 shares; 2025Q2: 32,537 shares; 2025Q3: 30,821 shares; 2025Q4: 6,861 shares 6,861$237K<0.01%-23,960Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,179 shares 24,179$236K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,963 shares; 2025Q1: 2,909 shares; 2025Q2: 2,620 shares; 2025Q3: 2,765 shares; 2025Q4: 2,280 shares 2,280$234K<0.01%-485Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,445 shares 4,445$234K<0.01%+225Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 5,629 shares; 2025Q1: 4,060 shares; 2025Q2: 4,357 shares; 2025Q3: 7,464 shares; 2025Q4: 4,233 shares 4,233$234K<0.01%-3,231Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,424 shares; 2025Q1: 16,124 shares; 2025Q2: 16,776 shares; 2025Q3: 11,780 shares; 2025Q4: 9,049 shares 9,049$233K<0.01%-2,731Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$233K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,881 shares 17,881$232K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,616 shares 2,616$232K<0.01%-31Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,542 shares 24,542$232K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 11,172 shares; 2025Q1: 10,072 shares; 2025Q2: 9,852 shares; 2025Q3: 14,048 shares; 2025Q4: 5,314 shares 5,314$232K<0.01%-8,734Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,991 shares; 2024Q4: 2,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,756 shares; 2025Q3: not reported; 2025Q4: 3,719 shares 3,719$230K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,803 shares 8,803$230K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares 6,301$229K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,637 shares 1,637$229K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,485 shares 9,485$229K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 11,641 shares 11,641$226K<0.01%+2,582Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 7,546 shares; 2025Q2: 8,253 shares; 2025Q3: 4,533 shares; 2025Q4: 4,321 shares 4,321$226K<0.01%-212Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,675 shares; 2025Q1: 19,194 shares; 2025Q2: 21,374 shares; 2025Q3: 27,809 shares; 2025Q4: 15,483 shares 15,483$225K<0.01%-12,326Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares 5,650$225K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares 667$224K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,388 shares 6,388$224K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,266 shares 38,266$224K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 13,234 shares; 2025Q1: 13,232 shares; 2025Q2: 4,607 shares; 2025Q3: 5,198 shares; 2025Q4: 5,959 shares 5,959$224K<0.01%+761Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 2,142 shares; 2025Q1: 1,861 shares; 2025Q2: 1,717 shares; 2025Q3: 1,708 shares; 2025Q4: 1,343 shares 1,343$223K<0.01%-365Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,486 shares 5,486$222K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 42,542 shares; 2025Q1: 40,860 shares; 2025Q2: 39,630 shares; 2025Q3: 37,358 shares; 2025Q4: 22,819 shares 22,819$221K<0.01%-14,539Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,450 shares; 2025Q2: 10,212 shares; 2025Q3: 10,163 shares; 2025Q4: 5,188 shares 5,188$220K<0.01%-4,975Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 21,626 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,927 shares 20,927$219K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,383 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,704 shares 3,704$218K<0.01%+355Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares 4,525$218K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares; 2025Q2: 19,744 shares; 2025Q3: 18,797 shares; 2025Q4: 21,831 shares 21,831$218K<0.01%+3,034Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,636 shares 3,636$218K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$217K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 26,018 shares; 2025Q1: 43,680 shares; 2025Q2: 40,621 shares; 2025Q3: 47,680 shares; 2025Q4: 11,071 shares 11,071$217K<0.01%-36,609Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 4,660 shares; 2025Q1: 4,550 shares; 2025Q2: 4,309 shares; 2025Q3: not reported; 2025Q4: 2,533 shares 2,533$216K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares 746$215K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 4,056 shares 4,056$215K<0.01%-1,058Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares 2,384$215K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 7,604 shares; 2025Q1: 8,655 shares; 2025Q2: 8,164 shares; 2025Q3: 6,984 shares; 2025Q4: 4,729 shares 4,729$214K<0.01%-2,255Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,692 shares; 2024Q4: 19,908 shares; 2025Q1: 18,862 shares; 2025Q2: 17,454 shares; 2025Q3: 17,518 shares; 2025Q4: 5,786 shares 5,786$213K<0.01%-11,732Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 2,066 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,747 shares; 2025Q4: 1,603 shares 1,603$212K<0.01%-144Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 1,279 shares; 2025Q1: 1,114 shares; 2025Q2: 1,026 shares; 2025Q3: 1,020 shares; 2025Q4: 508 shares 508$212K<0.01%-512Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 3,054 shares; 2025Q1: 2,830 shares; 2025Q2: 2,795 shares; 2025Q3: 2,709 shares; 2025Q4: 1,025 shares 1,025$212K<0.01%-1,684Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares 2,686$212K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 43,280 shares; 2025Q1: 39,254 shares; 2025Q2: 18,651 shares; 2025Q3: 8,263 shares; 2025Q4: 5,089 shares 5,089$209K<0.01%-3,174Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,444 shares 20,444$209K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 1,183 shares; 2025Q1: 932 shares; 2025Q2: 1,001 shares; 2025Q3: 935 shares; 2025Q4: 429 shares 429$208K<0.01%-506Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,488 shares 2,488$208K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 16,023 shares; 2025Q1: 15,016 shares; 2025Q2: 13,445 shares; 2025Q3: 18,601 shares; 2025Q4: 10,739 shares 10,739$208K<0.01%-7,862Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,404 shares 3,404$207K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,267 shares 8,267$207K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 48,131 shares; 2025Q1: 56,012 shares; 2025Q2: 51,860 shares; 2025Q3: 49,525 shares; 2025Q4: 12,468 shares 12,468$206K<0.01%-37,057Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,234 shares; 2025Q1: 4,909 shares; 2025Q2: 5,166 shares; 2025Q3: 5,716 shares; 2025Q4: 3,358 shares 3,358$205K<0.01%-2,358Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 10,925 shares; 2025Q1: 6,304 shares; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 2,566 shares 2,566$203K<0.01%-243Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares 17,652$203K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 135,520 shares; 2025Q1: 155,842 shares; 2025Q2: 164,349 shares; 2025Q3: 143,065 shares; 2025Q4: 92,272 shares 92,272$201K<0.01%-50,793Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,593 shares 17,593$200K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,699 shares; 2025Q4: 18,732 shares 18,732$200K<0.01%+3,033Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 28,042 shares; 2025Q1: 24,882 shares; 2025Q2: 13,804 shares; 2025Q3: 16,451 shares; 2025Q4: 11,974 shares 11,974$199K<0.01%-4,477Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 18,532 shares; 2025Q1: 19,793 shares; 2025Q2: 23,133 shares; 2025Q3: 26,148 shares; 2025Q4: 22,082 shares 22,082$198K<0.01%-4,066Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,635 shares 27,635$188K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 13,534 shares; 2025Q1: 13,351 shares; 2025Q2: 12,093 shares; 2025Q3: 13,917 shares; 2025Q4: 60,253 shares 60,253$186K<0.01%+46,336Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 66,040 shares; 2025Q1: 66,312 shares; 2025Q2: 57,091 shares; 2025Q3: 22,914 shares; 2025Q4: 19,680 shares 19,680$184K<0.01%-3,234Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,156 shares; 2024Q4: 13,694 shares; 2025Q1: 12,339 shares; 2025Q2: 11,441 shares; 2025Q3: 11,790 shares; 2025Q4: 16,324 shares 16,324$180K<0.01%+4,534Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,856 shares 19,856$180K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,878 shares; 2024Q4: 61,156 shares; 2025Q1: 42,262 shares; 2025Q2: 34,220 shares; 2025Q3: 21,336 shares; 2025Q4: 15,241 shares 15,241$175K<0.01%-6,095Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares 10,815$174K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,341 shares 13,341$174K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 15,664 shares; 2025Q2: 16,557 shares; 2025Q3: 16,278 shares; 2025Q4: 16,402 shares 16,402$172K<0.01%+124Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,011 shares; 2025Q3: 15,011 shares; 2025Q4: 15,011 shares 15,011$171K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,476 shares 18,476$170K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 16,483 shares; 2025Q1: 15,142 shares; 2025Q2: 16,088 shares; 2025Q3: 16,088 shares; 2025Q4: 16,088 shares 16,088$169K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,493 shares; 2024Q4: 38,888 shares; 2025Q1: 31,846 shares; 2025Q2: 44,229 shares; 2025Q3: 24,954 shares; 2025Q4: 32,878 shares 32,878$168K<0.01%+7,924Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,521 shares 10,521$167K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,670 shares 17,670$166K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,779 shares 19,779$163K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,658 shares; 2025Q4: 23,324 shares 23,324$159K<0.01%+5,666Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 11,778 shares; 2025Q1: 20,009 shares; 2025Q2: 24,040 shares; 2025Q3: 26,121 shares; 2025Q4: 15,323 shares 15,323$155K<0.01%-10,798Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,413 shares 28,413$153K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 114,626 shares; 2025Q1: 127,317 shares; 2025Q2: 117,241 shares; 2025Q3: 100,546 shares; 2025Q4: 64,709 shares 64,709$153K<0.01%-35,837Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,498 shares; 2025Q1: 29,794 shares; 2025Q2: 28,903 shares; 2025Q3: 28,072 shares; 2025Q4: 28,177 shares 28,177$149K<0.01%+105Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,083 shares 56,083$149K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,040 shares 14,040$144K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,788 shares; 2025Q1: 22,377 shares; 2025Q2: 12,563 shares; 2025Q3: 17,310 shares; 2025Q4: 14,438 shares 14,438$143K<0.01%-2,872Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,727 shares 10,727$140K<0.01%new
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,778 shares; 2025Q1: 22,873 shares; 2025Q2: 25,164 shares; 2025Q3: 17,930 shares; 2025Q4: 13,938 shares 13,938$133K<0.01%-3,992Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,605 shares; 2025Q1: 21,056 shares; 2025Q2: 19,861 shares; 2025Q3: 19,740 shares; 2025Q4: 19,785 shares 19,785$129K<0.01%+45Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,201 shares; 2025Q4: 12,853 shares 12,853$129K<0.01%-348Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 11,004 shares; 2025Q1: 13,900 shares; 2025Q2: 11,263 shares; 2025Q3: 11,878 shares; 2025Q4: 14,853 shares 14,853$128K<0.01%+2,975Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,606 shares 11,606$121K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,443 shares; 2025Q3: 10,378 shares; 2025Q4: 10,377 shares 10,377$119K<0.01%-1Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,486 shares 26,486$118K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,282 shares; 2025Q1: 13,254 shares; 2025Q2: 13,150 shares; 2025Q3: 13,155 shares; 2025Q4: 12,744 shares 12,744$114K<0.01%-411Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares 13,578$108K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,257 shares 11,257$102K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 19,271 shares; 2025Q1: 19,231 shares; 2025Q2: 18,851 shares; 2025Q3: 11,920 shares; 2025Q4: 10,797 shares 10,797$99.5K<0.01%-1,123Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,509 shares; 2024Q4: 358,520 shares; 2025Q1: 179,945 shares; 2025Q2: 139,780 shares; 2025Q3: 64,552 shares; 2025Q4: 59,804 shares 59,804$95.7K<0.01%-4,748Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,813 shares; 2024Q4: 65,352 shares; 2025Q1: 65,462 shares; 2025Q2: 68,492 shares; 2025Q3: 45,334 shares; 2025Q4: 46,430 shares 46,430$91.5K<0.01%+1,096Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 30,978 shares; 2025Q1: 25,069 shares; 2025Q2: 24,931 shares; 2025Q3: 14,203 shares; 2025Q4: 13,783 shares 13,783$91.2K<0.01%-420Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,439 shares 10,439$83.6K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,790 shares 15,790$79.3K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,826 shares 12,826$78.4K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,395 shares; 2024Q4: 56,753 shares; 2025Q1: 46,186 shares; 2025Q2: 45,396 shares; 2025Q3: 12,836 shares; 2025Q4: 12,729 shares 12,729$72.7K<0.01%-107Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,415 shares 13,415$71.8K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,584 shares 12,584$66.3K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: not reported; 2025Q1: 12,419 shares; 2025Q2: 13,976 shares; 2025Q3: 12,406 shares; 2025Q4: 10,047 shares 10,047$61.9K<0.01%-2,359Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,111 shares 11,111$61.1K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,085 shares 11,085$54.9K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,576 shares 12,576$48.9K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,828 shares; 2025Q1: 212,699 shares; 2025Q2: 176,450 shares; 2025Q3: 36,737 shares; 2025Q4: 36,981 shares 36,981$48.8K<0.01%+244Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,355 shares 27,355$44.6K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,224 shares 17,224$34.8K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,062 shares; 2024Q4: 245,705 shares; 2025Q1: not reported; 2025Q2: 15,040 shares; 2025Q3: not reported; 2025Q4: 10,157 shares 10,157$28.8K<0.01%newTimeline

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 SHSput243,300$166M+12,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall243,300$166M+12,700

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 5/0principal24,791,000$24.3M0

Sold out in Q4 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS246,864$6.89Mshares
Sandstorm Gold LtdSandstorm Gold Ltd285,495$3.57Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,858$3.37Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD323,180$3.19Mshares
KKELLANOVA21,232$1.74Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA144,351$1.58Mshares
SESEA LTD7,776$1.39Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I136,675$1.36Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,754$1.36Mshares
CRNXCRINETICS PHARMACEUTICALS IN30,239$1.26Mshares
AKROAKERO THERAPEUTICS INC22,216$1.05Mshares
UNILEVER PLCUNILEVER PLC16,965$1.01Mshares
MASIMASIMO CORP5,276$778Kshares
WALWESTERN ALLIANCE BANCORP7,907$686Kshares
AGIOAGIOS PHARMACEUTICALS INC15,902$638Kshares
GTMZOOMINFO TECHNOLOGIES INC57,181$624Kshares
HHYATT HOTELS CORP4,388$623Kshares
TXRHTEXAS ROADHOUSE INC3,734$620Kshares
CLDXCELLDEX THERAPEUTICS INC NEW22,721$588Kshares
NVAXNOVAVAX INC66,358$575Kshares
FOURSHIFT4 PMTS INC7,341$568Kshares
AAONAAON INC5,894$551Kshares
BSLBLACKSTONE SENI FLTN RAT 20237,705$530Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,708$502Kshares
FOXFOX CORP8,739$501Kshares
HLNEHAMILTON LANE INC3,695$498Kshares
ANFABERCROMBIE & FITCH CO5,805$497Kshares
TOLTOLL BROTHERS INC3,543$489Kshares
DVADAVITA INC3,669$488Kshares
CARAVIS BUDGET GROUP INC2,856$459Kshares
MLIMUELLER INDS INC4,494$454Kshares
LBRDKLIBERTY BROADBAND CORP7,100$451Kshares
PARRPAR PAC HOLDINGS INC12,659$448Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,115$446Kshares
ALEALLETE INC6,658$442Kshares
CLHCLEAN HARBORS INC1,893$440Kshares
TRUTRANSUNION5,233$438Kshares
BILIBILIBILI INC14,839$417Kshares
OGSONE GAS INC5,074$411Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,333$403Kshares
KEXKIRBY CORP4,674$390Kshares
EQHEQUITABLE HLDGS INC7,544$383Kshares
GHCGRAHAM HLDGS CO321$378Kshares
INFORMATICA INCINFORMATICA INC15,198$378Kshares
AYIACUITY INC1,086$374Kshares
DANDANA INC18,256$366Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI37,136$364Kshares
TDCTERADATA CORP DEL16,677$359Kshares
PSNPARSONS CORP DEL4,303$357Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,920$334Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,278$334Kshares
SCSSTEELCASE INC-CLASS A19,198$330Kshares
HEQJOHN HANCOCK DIVERSIFIED INC30,834$328Kshares
BDCBELDEN INC2,602$313Kshares
SLMSLM CORP11,141$308Kshares
MZTIMARZETTI COMPANY1,709$295Kshares
VRNSVARONIS SYS INC5,102$293Kshares
ESABESAB CORPORATION2,602$291Kshares
RKTROCKET COS INC14,626$283Kshares
CROXCROCS INC3,375$282Kshares
RCIROGERS COMMUNICATIONS INC8,089$279Kshares
MERUS N VMERUS N V2,959$279Kshares
BOXBOX INC8,526$275Kshares
MRC GLOBAL INCMRC GLOBAL INC18,854$272Kshares
CENXCENTURY ALUM CO9,254$272Kshares
WIDEOPENWEST INCWIDEOPENWEST INC52,594$271Kshares
HANESBRANDS INCHANESBRANDS INC40,736$268Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,267$266Kshares
HWKNHAWKINS INC1,456$266Kshares
NICENICE LTD1,827$265Kshares
CORECARD CORPORATIONCORECARD CORPORATION9,683$261Kshares
Tourmaline Bio IncTourmaline Bio Inc5,437$260Kshares
CARGCARGURUS INC6,959$259Kshares
CCRNCROSS CTRY HEALTHCARE INC18,146$258Kshares
Vital Energy IncVital Energy Inc15,056$254Kshares
CNKCINEMARK HLDGS INC9,062$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,111$250Kshares
STAASTAAR SURGICAL CO9,192$247Kshares
WCCWESCO INTL INC1,160$245Kshares
REXRREXFORD INDL RLTY INC5,966$245Kshares
ARMKARAMARK6,331$243Kshares
CALYCALLAWAY GOLF CO25,545$243Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC110,380$240Kshares
CBTCABOT CORP3,136$238Kshares
FFINFIRST FINL BANKSHARES INC6,870$231Kshares
BIOBIO RAD LABS INC824$231Kshares
SAIASAIA INC770$231Kshares
SMPLSIMPLY GOOD FOODS CO9,133$227Kshares
MGYMAGNOLIA OIL & GAS CORP9,461$226Kshares
CSLCARLISLE COS INC685$225Kshares
SKYWSKYWEST INC2,223$224Kshares
LEUCENTRUS ENERGY CORP718$223Kshares
MASMASCO CORP3,088$217Kshares
POTBELLY CORPPOTBELLY CORP12,522$213Kshares
BRXBRIXMOR PPTY GROUP INC7,608$211Kshares
BTTBLACKROCK MUN TARGET TERM TR9,233$207Kshares
CHHCHOICE HOTELS INTL INC1,934$207Kshares
ODPTHE ODP CORP7,411$206Kshares
CFRCULLEN FROST BANKERS INC1,597$202Kshares
VIMEO INCVIMEO INC23,006$178Kshares

How Q4 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 0001283072-26-000002 base2026-02-17acceptance time not in the bulk data set