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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $76,411,266,600 across 2,205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 24.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004032

Period
2025-03-31
Reported value
$76.4B
Holdings
2,205
Top 10 weight
24.83%
New
205
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGnew+354,683,306$3.55B
SPYMadded+3,577,176$235M
MSadded+1,352,787$158M
MOadded+2,586,071$155M
PMBSnew+2,881,273$141M

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
IVVreduced-1,089,757-$612M
AAPLreduced-1,900,168-$422M
AMZNreduced-1,683,192-$320M
Vreduced-439,772-$154M
UNHreduced-281,712-$148M

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 0000950123-25-004032, largest first. % of portfolio is the value over $67,982,078,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 460,178 shares; 2025Q1: 301,742 shares 301,742$19.9M0.03%-158,436Timeline
CINFCINCINNATI 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: 84,782 shares; 2024Q4: 54,935 shares; 2025Q1: 134,642 shares 134,642$19.9M0.03%+79,707Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 145,114 shares; 2025Q1: 638,900 shares 638,900$19.8M0.03%+493,786Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,138 shares; 2024Q4: 672,455 shares; 2025Q1: 1,158,105 shares 1,158,105$19.8M0.03%+485,650Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,371 shares; 2024Q4: 386,164 shares; 2025Q1: 189,626 shares 189,626$19.8M0.03%-196,538Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,482 shares; 2024Q4: 440,153 shares; 2025Q1: 596,811 shares 596,811$19.7M0.03%+156,658Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,037 shares; 2024Q4: 333,017 shares; 2025Q1: 70,664 shares 70,664$19.7M0.03%-262,353Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,195 shares; 2024Q4: 143,598 shares; 2025Q1: 116,177 shares 116,177$19.5M0.03%-27,421Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,137 shares; 2024Q4: 769,197 shares; 2025Q1: 616,327 shares 616,327$19.4M0.03%-152,870Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,823 shares; 2024Q4: 753,414 shares; 2025Q1: 285,373 shares 285,373$19.4M0.03%-468,041Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,184 shares; 2024Q4: 69,230 shares; 2025Q1: 294,841 shares 294,841$19.4M0.03%+225,611Timeline
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: 261,304 shares; 2024Q4: 365,906 shares; 2025Q1: 361,270 shares 361,270$19.4M0.03%-4,636Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 26,019 shares; 2025Q1: 37,503 shares 37,503$19.2M0.03%+11,484Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,576 shares; 2024Q4: 95,685 shares; 2025Q1: 519,408 shares 519,408$19.2M0.03%+423,723Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,809 shares; 2024Q4: 70,924 shares; 2025Q1: 60,568 shares 60,568$19.2M0.03%-10,356
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,277 shares; 2024Q4: 1,108,291 shares; 2025Q1: 1,276,249 shares 1,276,249$19M0.03%+167,958Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,489 shares; 2024Q4: 315,059 shares; 2025Q1: 321,743 shares 321,743$19M0.03%+6,684Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,456 shares; 2024Q4: 1,034,746 shares; 2025Q1: 284,547 shares 284,547$18.9M0.03%-750,199Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,553 shares; 2024Q4: 1,540,129 shares; 2025Q1: 2,492,905 shares 2,492,905$18.9M0.03%+952,776Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,132 shares; 2024Q4: 97,055 shares; 2025Q1: 343,899 shares 343,899$18.8M0.03%+246,844Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,204 shares; 2024Q4: 911,627 shares; 2025Q1: 1,452,584 shares 1,452,584$18.8M0.03%+540,957Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 264,033 shares; 2025Q1: 245,170 shares 245,170$18.7M0.03%-18,863Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,035 shares; 2024Q4: 216,722 shares; 2025Q1: 224,091 shares 224,091$18.6M0.03%+7,369Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 171,196 shares; 2025Q1: 294,249 shares 294,249$18.6M0.03%+123,053Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 163,100 shares; 2025Q1: 162,194 shares 162,194$18.5M0.03%-906Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 20,291 shares; 2025Q1: 126,557 shares 126,557$18.5M0.03%+106,266Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,317 shares; 2024Q4: 89,601 shares; 2025Q1: 91,405 shares 91,405$18.4M0.03%+1,804Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 289,510 shares; 2025Q1: 211,741 shares 211,741$18.4M0.03%-77,769Timeline
OKEONEOK 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: 170,036 shares; 2024Q4: 203,184 shares; 2025Q1: 185,278 shares 185,278$18.4M0.03%-17,906Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 130,600 shares; 2025Q1: 154,200 shares 154,200$18.2M0.03%+23,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 53,963 shares; 2025Q1: 66,496 shares 66,496$18.1M0.03%+12,533Timeline
AATAMERICAN ASSETS 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: 781,432 shares; 2024Q4: 742,111 shares; 2025Q1: 893,652 shares 893,652$18M0.03%+151,541Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,153 shares; 2024Q4: 674,730 shares; 2025Q1: 300,773 shares 300,773$18M0.03%-373,957Timeline
PFGPRINCIPAL 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: 126,219 shares; 2024Q4: 193,569 shares; 2025Q1: 212,050 shares 212,050$17.9M0.03%+18,481Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,075 shares; 2024Q4: 166,255 shares; 2025Q1: 222,364 shares 222,364$17.9M0.03%+56,109Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,103 shares; 2024Q4: 339,148 shares; 2025Q1: 371,258 shares 371,258$17.8M0.03%+32,110Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 190,900 shares; 2025Q1: 304,500 shares 304,500$17.7M0.03%+113,600Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 23,339 shares; 2025Q1: 52,027 shares 52,027$17.6M0.03%+28,688
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,180 shares; 2024Q4: 98,742 shares; 2025Q1: 189,366 shares 189,366$17.5M0.03%+90,624Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,867 shares; 2024Q4: 215,262 shares; 2025Q1: 215,039 shares 215,039$17.5M0.03%-223Timeline
DELLDELL 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: 464,010 shares; 2024Q4: 386,159 shares; 2025Q1: 191,444 shares 191,444$17.5M0.03%-194,715Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 133,850 shares; 2025Q1: 153,758 shares 153,758$17.3M0.03%+19,908Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,765 shares; 2024Q4: 162,242 shares; 2025Q1: 328,146 shares 328,146$17.3M0.03%+165,904Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,883 shares; 2024Q4: 1,267,553 shares; 2025Q1: 579,127 shares 579,127$17.2M0.03%-688,426Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,561 shares; 2024Q4: 109,975 shares; 2025Q1: 109,566 shares 109,566$17M0.02%-409Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,086 shares; 2024Q4: 14,966 shares; 2025Q1: 79,493 shares 79,493$16.9M0.02%+64,527Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 630,396 shares 630,396$16.9M0.02%newTimeline
CPRXCATALYST 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: 77,934 shares; 2024Q4: 139,451 shares; 2025Q1: 694,125 shares 694,125$16.8M0.02%+554,674Timeline
HSAIHESAI GROUPQuarterly 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: 1,128,096 shares 1,128,096$16.7M0.02%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 155,384 shares; 2025Q1: 168,065 shares 168,065$16.4M0.02%+12,681Timeline
NTCTNETSCOUT 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: 576,550 shares; 2024Q4: 719,000 shares; 2025Q1: 779,820 shares 779,820$16.4M0.02%+60,820Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,993 shares; 2024Q4: 335,780 shares; 2025Q1: 367,803 shares 367,803$16.4M0.02%+32,023Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,976 shares; 2024Q4: 373,174 shares; 2025Q1: 123,065 shares 123,065$16.3M0.02%-250,109Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,048 shares; 2024Q4: 919,311 shares; 2025Q1: 1,073,314 shares 1,073,314$16.3M0.02%+154,003Timeline
WECWEC ENERGY 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: 2,246 shares; 2024Q4: 4,446 shares; 2025Q1: 148,531 shares 148,531$16.2M0.02%+144,085Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,229 shares; 2024Q4: 1,147,951 shares; 2025Q1: 1,259,409 shares 1,259,409$16.2M0.02%+111,458Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 312,383 shares; 2025Q1: 423,405 shares 423,405$16.1M0.02%+111,022Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,313 shares; 2024Q4: 250,149 shares; 2025Q1: 93,392 shares 93,392$15.9M0.02%-156,757Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 86,267 shares; 2025Q1: 39,823 shares 39,823$15.9M0.02%-46,444Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: not reported; 2025Q1: 83,300 shares 83,300$15.9M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,718 shares; 2024Q4: 610,401 shares; 2025Q1: 391,949 shares 391,949$15.9M0.02%-218,452Timeline
HRIHERC 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: 34,048 shares; 2024Q4: 231,130 shares; 2025Q1: 117,318 shares 117,318$15.8M0.02%-113,812Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,509 shares; 2024Q4: 195,365 shares; 2025Q1: 185,981 shares 185,981$15.7M0.02%-9,384Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 90,162 shares; 2025Q1: 74,870 shares 74,870$15.7M0.02%-15,292Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,744 shares; 2024Q4: 1,731,895 shares; 2025Q1: 1,424,163 shares 1,424,163$15.6M0.02%-307,732Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 191,734 shares; 2025Q1: 76,882 shares 76,882$15.5M0.02%-114,852Timeline
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: 4,728,095 shares; 2024Q4: 4,229,913 shares; 2025Q1: 3,213,937 shares 3,213,937$15.5M0.02%-1,015,976Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,564 shares; 2024Q4: 369,464 shares; 2025Q1: 377,364 shares 377,364$15.5M0.02%+7,900Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 42,400 shares; 2025Q1: 427,800 shares 427,800$15.3M0.02%+385,400Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,611 shares; 2024Q4: 244,642 shares; 2025Q1: 193,398 shares 193,398$15.3M0.02%-51,244Timeline
CPFCENTRAL PAC 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: 188,201 shares; 2024Q4: 529,423 shares; 2025Q1: 563,951 shares 563,951$15.2M0.02%+34,528Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 359,236 shares; 2025Q1: 344,717 shares 344,717$15.2M0.02%-14,519Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,791 shares; 2024Q4: 1,122,060 shares; 2025Q1: 1,004,539 shares 1,004,539$15.1M0.02%-117,521Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 230,501 shares; 2025Q1: 193,753 shares 193,753$15M0.02%-36,748Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,945 shares; 2024Q4: 103,503 shares; 2025Q1: 116,292 shares 116,292$15M0.02%+12,789Timeline
CPRICAPRI 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: 290,590 shares; 2024Q4: 425,956 shares; 2025Q1: 755,835 shares 755,835$14.9M0.02%+329,879Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,923 shares; 2024Q4: 111,227 shares; 2025Q1: 185,002 shares 185,002$14.8M0.02%+73,775Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,609 shares; 2024Q4: 520,395 shares; 2025Q1: 290,809 shares 290,809$14.8M0.02%-229,586Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,618 shares; 2024Q4: 189,093 shares; 2025Q1: 167,800 shares 167,800$14.8M0.02%-21,293Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,735 shares; 2024Q4: 23,086 shares; 2025Q1: 139,923 shares 139,923$14.7M0.02%+116,837Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,589 shares; 2024Q4: 158,914 shares; 2025Q1: 131,901 shares 131,901$14.7M0.02%-27,013Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,468 shares; 2024Q4: 182,146 shares; 2025Q1: 404,435 shares 404,435$14.6M0.02%+222,289Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,236 shares; 2024Q4: 159,075 shares; 2025Q1: 148,296 shares 148,296$14.5M0.02%-10,779Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,834 shares; 2024Q4: 235,934 shares; 2025Q1: 379,114 shares 379,114$14.5M0.02%+143,180Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 120,646 shares; 2025Q1: 136,911 shares 136,911$14.5M0.02%+16,265Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 224,411 shares; 2025Q1: 220,049 shares 220,049$14.3M0.02%-4,362Timeline
NXPINXP SEMICONDUCTORS 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: 459,961 shares; 2024Q4: 173,186 shares; 2025Q1: 75,132 shares 75,132$14.3M0.02%-98,054Timeline
OGSONE GAS 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: 30,700 shares; 2025Q1: 188,075 shares 188,075$14.2M0.02%+157,375Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 2,026 shares; 2025Q1: 68,761 shares 68,761$14.2M0.02%+66,735Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 40,491 shares; 2025Q1: 76,021 shares 76,021$14.2M0.02%+35,530Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,698 shares; 2024Q4: 390,986 shares; 2025Q1: 191,610 shares 191,610$14.1M0.02%-199,376Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 8,800 shares; 2025Q1: 600,456 shares 600,456$14.1M0.02%+591,656Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 16,141 shares; 2025Q1: 38,309 shares 38,309$14.1M0.02%+22,168Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,805 shares; 2024Q4: 647,055 shares; 2025Q1: 883,132 shares 883,132$14M0.02%+236,077Timeline
EGEVEREST 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: 38,504 shares; 2024Q4: 48,146 shares; 2025Q1: 38,538 shares 38,538$14M0.02%-9,608Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 101,243 shares; 2025Q1: 623,772 shares 623,772$14M0.02%+522,529Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,371 shares; 2024Q4: 1,271,371 shares; 2025Q1: 630,948 shares 630,948$13.9M0.02%-640,423Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,416 shares; 2024Q4: 512,416 shares; 2025Q1: 962,127 shares 962,127$13.8M0.02%+449,711Timeline
EPAMEPAM 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: 25,782 shares; 2024Q4: 27,162 shares; 2025Q1: 81,877 shares 81,877$13.8M0.02%+54,715Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,964 shares; 2024Q4: 737,884 shares; 2025Q1: 717,406 shares 717,406$13.8M0.02%-20,478Timeline
AERAERCAP 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: 91,976 shares; 2024Q4: 121,856 shares; 2025Q1: 134,792 shares 134,792$13.8M0.02%+12,936Timeline
GTLBGITLAB 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: 3,700 shares; 2025Q1: 290,969 shares 290,969$13.7M0.02%+287,269Timeline
AEEAMEREN 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: 134,979 shares 134,979$13.6M0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 22,259 shares; 2025Q1: 40,078 shares 40,078$13.5M0.02%+17,819Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,788 shares; 2025Q1: 10,004 shares 10,004$13.5M0.02%-784Timeline
TDSTELEPHONE & DATA 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: 381,654 shares; 2024Q4: 371,139 shares; 2025Q1: 344,252 shares 344,252$13.3M0.02%-26,887Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,578 shares; 2024Q4: 382,715 shares; 2025Q1: 549,896 shares 549,896$13.3M0.02%+167,181Timeline
OMFONEMAIN 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: 406,471 shares; 2024Q4: 426,512 shares; 2025Q1: 271,506 shares 271,506$13.3M0.02%-155,006Timeline
OMCOMNICOM 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: 308,327 shares; 2024Q4: 315,045 shares; 2025Q1: 159,827 shares 159,827$13.3M0.02%-155,218Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 26,111 shares; 2025Q1: 75,340 shares 75,340$13.2M0.02%+49,229Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 307,822 shares; 2025Q1: 357,108 shares 357,108$13.2M0.02%+49,286Timeline
MCHIISHARES TRQuarterly 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: 242,365 shares 242,365$13.2M0.02%newTimeline
NMIHNMI 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: 506,656 shares; 2024Q4: 536,920 shares; 2025Q1: 362,840 shares 362,840$13.1M0.02%-174,080Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 435,075 shares; 2025Q1: 475,220 shares 475,220$12.9M0.02%+40,145Timeline
RHIROBERT HALF 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: 173,730 shares; 2024Q4: 171,470 shares; 2025Q1: 236,315 shares 236,315$12.9M0.02%+64,845Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 65,100 shares; 2025Q1: 30,700 shares 30,700$12.9M0.02%-34,400Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 322,374 shares; 2025Q1: 639,477 shares 639,477$12.8M0.02%+317,103Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 53,548 shares; 2025Q1: 123,969 shares 123,969$12.8M0.02%+70,421Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 40,932 shares; 2025Q1: 73,866 shares 73,866$12.8M0.02%+32,934Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,078 shares; 2024Q4: 124,270 shares; 2025Q1: 297,941 shares 297,941$12.7M0.02%+173,671Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 146,386 shares; 2025Q1: 113,511 shares 113,511$12.7M0.02%-32,875Timeline
SWKSSKYWORKS 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: 82,656 shares; 2024Q4: 205,101 shares; 2025Q1: 195,743 shares 195,743$12.7M0.02%-9,358Timeline
DKDELEK US HLDGS 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: 821,041 shares; 2024Q4: 832,257 shares; 2025Q1: 839,275 shares 839,275$12.6M0.02%+7,018Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,719 shares; 2024Q4: 114,831 shares; 2025Q1: 64,892 shares 64,892$12.6M0.02%-49,939Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,153 shares; 2024Q4: 3,256,204 shares; 2025Q1: 1,602,068 shares 1,602,068$12.6M0.02%-1,654,136Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,966 shares; 2024Q4: 95,367 shares; 2025Q1: 231,078 shares 231,078$12.6M0.02%+135,711Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,500 shares; 2024Q4: 610,584 shares; 2025Q1: 617,483 shares 617,483$12.5M0.02%+6,899Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 51,989 shares; 2025Q1: 55,630 shares 55,630$12.5M0.02%+3,641Timeline
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: 389,685 shares; 2024Q4: 745,240 shares; 2025Q1: 1,133,574 shares 1,133,574$12.4M0.02%+388,334Timeline
COLDAMERICOLD REALTY 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: 770,016 shares; 2024Q4: 802,831 shares; 2025Q1: 578,024 shares 578,024$12.4M0.02%-224,807Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 45,401 shares; 2025Q1: 22,071 shares 22,071$12.4M0.02%-23,330Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,550 shares; 2024Q4: 90,200 shares; 2025Q1: 34,050 shares 34,050$12.3M0.02%-56,150Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: not reported; 2025Q1: 582,998 shares 582,998$12.3M0.02%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,680 shares; 2024Q4: 178,445 shares; 2025Q1: 274,157 shares 274,157$12.2M0.02%+95,712Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 12,635 shares; 2025Q1: 70,925 shares 70,925$12.2M0.02%+58,290Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,093 shares; 2024Q4: 335,379 shares; 2025Q1: 502,258 shares 502,258$12.2M0.02%+166,879Timeline
CALMCAL MAINE 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: 158,091 shares; 2024Q4: 139,183 shares; 2025Q1: 133,696 shares 133,696$12.2M0.02%-5,487Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 29,418 shares; 2025Q1: 116,190 shares 116,190$12.2M0.02%+86,772Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 89,921 shares; 2025Q1: 57,714 shares 57,714$12.1M0.02%-32,207Timeline
TUYATUYA 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: 3,969,490 shares 3,969,490$12.1M0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 306,464 shares; 2025Q1: 300,503 shares 300,503$12.1M0.02%-5,961Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,224 shares; 2024Q4: 439,998 shares; 2025Q1: 285,359 shares 285,359$12M0.02%-154,639Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 91,299 shares; 2025Q1: 132,137 shares 132,137$11.9M0.02%+40,838Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,636 shares; 2024Q4: 782,690 shares; 2025Q1: 792,339 shares 792,339$11.9M0.02%+9,649Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: not reported; 2025Q1: 97,400 shares 97,400$11.8M0.02%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,358 shares; 2024Q4: 219,300 shares; 2025Q1: 215,574 shares 215,574$11.8M0.02%-3,726Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,599 shares; 2024Q4: 141,820 shares; 2025Q1: 152,837 shares 152,837$11.8M0.02%+11,017Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,583 shares; 2024Q4: 640,911 shares; 2025Q1: 821,669 shares 821,669$11.8M0.02%+180,758Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,594 shares; 2024Q4: 70,238 shares; 2025Q1: 56,729 shares 56,729$11.7M0.02%-13,509Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,499 shares; 2024Q4: 192,739 shares; 2025Q1: 377,312 shares 377,312$11.6M0.02%+184,573Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,763 shares; 2024Q4: 367,785 shares; 2025Q1: 187,998 shares 187,998$11.6M0.02%-179,787Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 247,366 shares; 2025Q1: 245,136 shares 245,136$11.6M0.02%-2,230Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,957 shares; 2024Q4: 363,104 shares; 2025Q1: 163,101 shares 163,101$11.6M0.02%-200,003Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,211 shares; 2024Q4: 497,127 shares; 2025Q1: 674,310 shares 674,310$11.6M0.02%+177,183Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 412,860 shares; 2025Q1: 472,104 shares 472,104$11.5M0.02%+59,244Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 177,329 shares; 2025Q1: 169,099 shares 169,099$11.5M0.02%-8,230Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 23,936 shares; 2025Q1: 22,285 shares 22,285$11.5M0.02%-1,651Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,754 shares; 2024Q4: 198,702 shares; 2025Q1: 112,014 shares 112,014$11.5M0.02%-86,688Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 276,102 shares; 2025Q1: 292,102 shares 292,102$11.5M0.02%+16,000Timeline
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: 1,393,369 shares; 2024Q4: 1,554,355 shares; 2025Q1: 1,600,694 shares 1,600,694$11.3M0.02%+46,339Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,374 shares; 2024Q4: 149,374 shares; 2025Q1: 104,374 shares 104,374$11.3M0.02%-45,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,617 shares; 2024Q4: 125,978 shares; 2025Q1: 115,306 shares 115,306$11.3M0.02%-10,672Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 104,422 shares; 2025Q1: 122,759 shares 122,759$11.2M0.02%+18,337Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 106,986 shares; 2025Q1: 265,017 shares 265,017$11.2M0.02%+158,031Timeline
EPRTESSENTIAL PPTYS 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: 560,160 shares; 2024Q4: 551,462 shares; 2025Q1: 340,857 shares 340,857$11.1M0.02%-210,605Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,432 shares; 2024Q4: 150,900 shares; 2025Q1: 205,679 shares 205,679$11M0.02%+54,779Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 83,605 shares; 2025Q1: 120,680 shares 120,680$11M0.02%+37,075Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 245,381 shares; 2025Q1: 51,782 shares 51,782$11M0.02%-193,599Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,180 shares; 2024Q4: 402,419 shares; 2025Q1: 563,920 shares 563,920$10.9M0.02%+161,501
ELANELANCO ANIMAL 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: 1,413,310 shares; 2024Q4: 1,349,532 shares; 2025Q1: 1,032,340 shares 1,032,340$10.8M0.02%-317,192Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 52,676 shares; 2025Q1: 52,071 shares 52,071$10.8M0.02%-605Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 934,182 shares; 2025Q1: 1,455,566 shares 1,455,566$10.6M0.02%+521,384Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 103,044 shares; 2025Q1: 243,144 shares 243,144$10.6M0.02%+140,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 576,879 shares; 2025Q1: 167,238 shares 167,238$10.6M0.02%-409,641Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 131,307 shares; 2025Q1: 114,887 shares 114,887$10.6M0.02%-16,420Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,490 shares; 2024Q4: 605,391 shares; 2025Q1: 678,992 shares 678,992$10.4M0.02%+73,601Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,954 shares; 2024Q4: 468,393 shares; 2025Q1: 149,821 shares 149,821$10.4M0.02%-318,572Timeline
QTWOQ2 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: 129,945 shares 129,945$10.4M0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 34,921 shares; 2025Q1: 32,495 shares 32,495$10.3M0.02%-2,426Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 22,050 shares; 2025Q1: 37,829 shares 37,829$10.3M0.02%+15,779Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,048 shares; 2024Q4: 104,625 shares; 2025Q1: 81,236 shares 81,236$10.3M0.02%-23,389Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 75,620 shares; 2025Q1: 292,963 shares 292,963$10.2M0.02%+217,343Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,050 shares; 2024Q4: 199,879 shares; 2025Q1: 265,668 shares 265,668$10.2M0.02%+65,789Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL 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: 6,793 shares; 2024Q4: 45,783 shares; 2025Q1: 144,888 shares 144,888$10.1M0.01%+99,105
EXPEEXPEDIA 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: 36,065 shares; 2024Q4: 25,741 shares; 2025Q1: 60,079 shares 60,079$10.1M0.01%+34,338Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 70,539 shares; 2025Q1: 244,562 shares 244,562$10.1M0.01%+174,023Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,434 shares; 2024Q4: 106,827 shares; 2025Q1: 87,471 shares 87,471$10M0.01%-19,356Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,627 shares; 2024Q4: 261,829 shares; 2025Q1: 348,543 shares 348,543$10M0.01%+86,714Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,438 shares; 2024Q4: 529,909 shares; 2025Q1: 504,026 shares 504,026$10M0.01%-25,883Timeline
ADUSADDUS HOMECARE 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: 7,590 shares; 2025Q1: 100,898 shares 100,898$9.98M0.01%+93,308Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,821 shares; 2024Q4: 528,098 shares; 2025Q1: 1,597,435 shares 1,597,435$9.9M0.01%+1,069,337Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 19,834 shares; 2025Q1: 33,082 shares 33,082$9.85M0.01%+13,248Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 36,784 shares; 2025Q1: 42,680 shares 42,680$9.73M0.01%+5,896Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,030 shares; 2024Q4: 114,681 shares; 2025Q1: 126,605 shares 126,605$9.72M0.01%+11,924Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,306 shares; 2024Q4: 483,021 shares; 2025Q1: 565,886 shares 565,886$9.65M0.01%+82,865Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,818 shares; 2024Q4: 119,732 shares; 2025Q1: 147,777 shares 147,777$9.62M0.01%+28,045Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,790 shares; 2024Q4: 110,276 shares; 2025Q1: 42,365 shares 42,365$9.59M0.01%-67,911Timeline
GDXVANECK ETF TRUSTQuarterly 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: 208,100 shares 208,100$9.57M0.01%newTimeline
INTAINTAPP 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: 163,771 shares 163,771$9.56M0.01%newTimeline
ORLYOREILLY 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: 8,239 shares; 2024Q4: 8,361 shares; 2025Q1: 6,626 shares 6,626$9.49M0.01%-1,735Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,573 shares; 2024Q4: 281,327 shares; 2025Q1: 532,922 shares 532,922$9.31M0.01%+251,595Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,521 shares; 2024Q4: 186,066 shares; 2025Q1: 132,043 shares 132,043$9.18M0.01%-54,023Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,120 shares; 2024Q4: 169,543 shares; 2025Q1: 122,895 shares 122,895$9.15M0.01%-46,648Timeline
FAFFIRST AMERN 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: 50,674 shares; 2024Q4: 92,444 shares; 2025Q1: 138,510 shares 138,510$9.09M0.01%+46,066Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,658 shares; 2024Q4: 442,037 shares; 2025Q1: 669,603 shares 669,603$9.06M0.01%+227,566Timeline
FNFFIDELITY NATL 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: 135,027 shares; 2024Q4: 137,154 shares; 2025Q1: 139,074 shares 139,074$9.05M0.01%+1,920Timeline
ULSUL 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: not reported; 2024Q4: not reported; 2025Q1: 159,754 shares 159,754$9.01M0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,030 shares; 2024Q4: 492,030 shares; 2025Q1: 450,030 shares 450,030$9M0.01%-42,000Timeline
VIAVVIAVI 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: 337,223 shares; 2024Q4: 597,562 shares; 2025Q1: 797,977 shares 797,977$8.93M0.01%+200,415Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,708 shares; 2025Q1: 81,065 shares 81,065$8.92M0.01%+66,357Timeline
EGPEASTGROUP PPTYS 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: 50,441 shares 50,441$8.89M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 47,230 shares 47,230$8.85M0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,605 shares; 2024Q4: 377,483 shares; 2025Q1: 560,286 shares 560,286$8.85M0.01%+182,803Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,027 shares; 2024Q4: 390,873 shares; 2025Q1: 506,034 shares 506,034$8.72M0.01%+115,161Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: not reported; 2025Q1: 213,739 shares 213,739$8.71M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 51,696 shares; 2025Q1: 43,413 shares 43,413$8.67M0.01%-8,283Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,168 shares; 2024Q4: 266,924 shares; 2025Q1: 190,032 shares 190,032$8.67M0.01%-76,892Timeline
HIMXHIMAX 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: 1,050,000 shares; 2024Q4: not reported; 2025Q1: 1,168,155 shares 1,168,155$8.59M0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 77,780 shares; 2025Q1: 31,180 shares 31,180$8.57M0.01%-46,600Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 60,832 shares; 2025Q1: 106,626 shares 106,626$8.56M0.01%+45,794Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,353 shares; 2024Q4: 3,013,114 shares; 2025Q1: 3,013,114 shares 3,013,114$8.56M0.01%0Timeline
RAILFREIGHTCAR 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: 1,547,266 shares; 2024Q4: 1,547,266 shares; 2025Q1: 1,547,266 shares 1,547,266$8.56M0.01%0Timeline
MFAMFA 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: 565,084 shares; 2024Q4: 705,502 shares; 2025Q1: 830,830 shares 830,830$8.52M0.01%+125,328Timeline
QIAGEN N.V.QIAGEN N.V.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: not reported; 2025Q1: 213,136 shares 213,136$8.52M0.01%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 29,447 shares; 2025Q1: 91,851 shares 91,851$8.52M0.01%+62,404Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,824 shares; 2024Q4: 509,020 shares; 2025Q1: 326,858 shares 326,858$8.49M0.01%-182,162Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,347 shares; 2024Q4: 1,460,049 shares; 2025Q1: 455,760 shares 455,760$8.32M0.01%-1,004,289Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,379 shares; 2024Q4: 244,057 shares; 2025Q1: 211,098 shares 211,098$8.32M0.01%-32,959Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,139 shares; 2024Q4: 686,153 shares; 2025Q1: 686,153 shares 686,153$8.31M0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,734 shares; 2024Q4: 839,880 shares; 2025Q1: 896,545 shares 896,545$8.28M0.01%+56,665Timeline
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: 430,345 shares; 2024Q4: 690,934 shares; 2025Q1: 810,344 shares 810,344$8.28M0.01%+119,410
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 39,141 shares; 2025Q1: 71,211 shares 71,211$8.28M0.01%+32,070Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 101,060 shares; 2025Q1: 69,579 shares 69,579$8.24M0.01%-31,481Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,484 shares; 2024Q4: 119,058 shares; 2025Q1: 129,104 shares 129,104$8.23M0.01%+10,046Timeline
SBHSALLY BEAUTY 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: 538,874 shares; 2024Q4: 685,947 shares; 2025Q1: 909,204 shares 909,204$8.21M0.01%+223,257Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 23,747 shares; 2025Q1: 33,780 shares 33,780$8.19M0.01%+10,033Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,614 shares; 2024Q4: 558,760 shares; 2025Q1: 557,285 shares 557,285$8.16M0.01%-1,475Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 18,316 shares; 2025Q1: 58,995 shares 58,995$8.16M0.01%+40,679Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,279 shares; 2024Q4: 239,279 shares; 2025Q1: 282,379 shares 282,379$8.15M0.01%+43,100Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,081 shares; 2024Q4: 77,606 shares; 2025Q1: 72,195 shares 72,195$8.14M0.01%-5,411Timeline
LNTHLANTHEUS 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: 91,450 shares; 2024Q4: 88,127 shares; 2025Q1: 82,481 shares 82,481$8.05M0.01%-5,646Timeline
FLOFLOWERS 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: 112,784 shares; 2024Q4: 239,563 shares; 2025Q1: 422,052 shares 422,052$8.02M0.01%+182,489Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,290 shares; 2024Q4: 376,707 shares; 2025Q1: 350,211 shares 350,211$8M0.01%-26,496Timeline
WHWYNDHAM 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: 99,451 shares; 2024Q4: 25,178 shares; 2025Q1: 88,129 shares 88,129$7.98M0.01%+62,951Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 98,168 shares; 2025Q1: 125,096 shares 125,096$7.93M0.01%+26,928Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,860 shares; 2024Q4: 162,642 shares; 2025Q1: 171,177 shares 171,177$7.93M0.01%+8,535Timeline
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: 459,128 shares; 2024Q4: 336,848 shares; 2025Q1: 530,257 shares 530,257$7.92M0.01%+193,409Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 133,356 shares; 2025Q1: 128,210 shares 128,210$7.9M0.01%-5,146Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,615 shares; 2024Q4: 75,615 shares; 2025Q1: 75,203 shares 75,203$7.88M0.01%-412Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 84,266 shares; 2025Q1: 124,869 shares 124,869$7.86M0.01%+40,603Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 45,840 shares; 2025Q1: 49,887 shares 49,887$7.85M0.01%+4,047Timeline
HLTHILTON WORLDWIDE 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: 53,511 shares; 2024Q4: 50,542 shares; 2025Q1: 34,405 shares 34,405$7.83M0.01%-16,137Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 29,727 shares; 2025Q1: 30,959 shares 30,959$7.68M0.01%+1,232Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 112,033 shares; 2025Q1: 79,262 shares 79,262$7.65M0.01%-32,771Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,491 shares; 2024Q4: 220,592 shares; 2025Q1: 205,170 shares 205,170$7.65M0.01%-15,422Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,603 shares; 2025Q1: 14,706 shares 14,706$7.64M0.01%+103Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,959 shares; 2024Q4: 176,235 shares; 2025Q1: 159,315 shares 159,315$7.55M0.01%-16,920Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 190,000 shares 190,000$7.55M0.01%+70,000Timeline
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: 487,866 shares; 2024Q4: 534,138 shares; 2025Q1: 535,198 shares 535,198$7.55M0.01%+1,060
PIIPOLARIS 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: 54,577 shares; 2025Q1: 183,689 shares 183,689$7.52M0.01%+129,112Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,267 shares; 2024Q4: 178,372 shares; 2025Q1: 255,987 shares 255,987$7.5M0.01%+77,615Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 54,039 shares; 2025Q1: 129,353 shares 129,353$7.43M0.01%+75,314Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,297 shares; 2024Q4: 430,676 shares; 2025Q1: 109,037 shares 109,037$7.4M0.01%-321,639Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 214,992 shares; 2025Q1: 205,824 shares 205,824$7.36M0.01%-9,168Timeline
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: 1,546,344 shares; 2024Q4: 2,047,406 shares; 2025Q1: 2,617,378 shares 2,617,378$7.35M0.01%+569,972Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 209,135 shares; 2025Q1: 425,485 shares 425,485$7.34M0.01%+216,350Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 12,200 shares; 2025Q1: 220,704 shares 220,704$7.33M0.01%+208,504Timeline
WTFCWINTRUST 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: 56,465 shares; 2024Q4: 66,433 shares; 2025Q1: 65,127 shares 65,127$7.32M0.01%-1,306Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,301 shares; 2024Q4: 193,581 shares; 2025Q1: 274,595 shares 274,595$7.32M0.01%+81,014Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 74,841 shares; 2025Q1: 74,670 shares 74,670$7.31M0.01%-171Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 78,192 shares; 2025Q1: 58,745 shares 58,745$7.29M0.01%-19,447Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,977 shares; 2024Q4: 180,838 shares; 2025Q1: 112,276 shares 112,276$7.26M0.01%-68,562Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,006 shares; 2024Q4: 200,140 shares; 2025Q1: 209,343 shares 209,343$7.21M0.01%+9,203Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,437 shares; 2024Q4: 121,971 shares; 2025Q1: 161,681 shares 161,681$7.2M0.01%+39,710Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 286,990 shares; 2025Q1: 274,304 shares 274,304$7.2M0.01%-12,686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 49,498 shares; 2025Q1: 60,241 shares 60,241$7.2M0.01%+10,743Timeline
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: 1,780,776 shares; 2024Q4: 1,775,607 shares; 2025Q1: 762,992 shares 762,992$7.18M0.01%-1,012,615Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,773 shares; 2024Q4: 51,256 shares; 2025Q1: 55,274 shares 55,274$7.14M0.01%+4,018Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,690 shares; 2024Q4: 465,460 shares; 2025Q1: 644,308 shares 644,308$7.13M0.01%+178,848
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: 138,063 shares; 2024Q4: 194,390 shares; 2025Q1: 249,839 shares 249,839$7.11M0.01%+55,449Timeline
PFSIPENNYMAC FINL SVCS 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: 95,590 shares; 2024Q4: 73,894 shares; 2025Q1: 70,565 shares 70,565$7.06M0.01%-3,329Timeline
ADCAGREE RLTY 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: 91,329 shares 91,329$7.05M0.01%newTimeline
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: 2,119,436 shares; 2024Q4: 2,158,025 shares; 2025Q1: 910,875 shares 910,875$7.03M0.01%-1,247,150Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 383,000 shares; 2025Q1: 213,215 shares 213,215$7.01M0.01%-169,785Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,956 shares; 2024Q4: 97,603 shares; 2025Q1: 123,813 shares 123,813$6.94M0.01%+26,210Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 107,411 shares; 2025Q1: 74,445 shares 74,445$6.88M0.01%-32,966Timeline
USFDUS FOODS 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: 71,933 shares; 2024Q4: 41,480 shares; 2025Q1: 104,768 shares 104,768$6.86M0.01%+63,288Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 139,667 shares; 2025Q1: 182,312 shares 182,312$6.85M0.01%+42,645Timeline
TKOTKO GROUP 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: 3,428 shares; 2024Q4: 48,797 shares; 2025Q1: 44,686 shares 44,686$6.83M0.01%-4,111Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,614 shares; 2024Q4: 1,405,847 shares; 2025Q1: 1,401,542 shares 1,401,542$6.77M0.01%-4,305Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 128,293 shares; 2025Q1: 158,977 shares 158,977$6.76M0.01%+30,684Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 106,297 shares; 2025Q1: 108,498 shares 108,498$6.74M0.01%+2,201Timeline
ECPGENCORE CAP 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: 114,303 shares; 2024Q4: 141,436 shares; 2025Q1: 196,004 shares 196,004$6.72M0.01%+54,568Timeline
HEDJWISDOMTREE TRQuarterly 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: 141,200 shares 141,200$6.7M0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,542 shares; 2024Q4: 116,154 shares; 2025Q1: 111,894 shares 111,894$6.7M0.01%-4,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,524 shares; 2025Q1: 54,866 shares 54,866$6.69M0.01%+39,342Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,298 shares; 2024Q4: 248,424 shares; 2025Q1: 270,224 shares 270,224$6.6M0.01%+21,800Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,528 shares; 2024Q4: 206,209 shares; 2025Q1: 71,800 shares 71,800$6.57M0.01%-134,409Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,923 shares; 2024Q4: 110,981 shares; 2025Q1: 97,407 shares 97,407$6.54M0.01%-13,574Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 268,697 shares; 2025Q1: 404,137 shares 404,137$6.51M0.01%+135,440Timeline
MARMARRIOTT INTL 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: 43,853 shares; 2024Q4: 42,813 shares; 2025Q1: 27,153 shares 27,153$6.47M0.01%-15,660Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 142,137 shares; 2025Q1: 92,527 shares 92,527$6.46M0.01%-49,610Timeline
DEIDOUGLAS EMMETT 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: 140,411 shares; 2025Q1: 400,920 shares 400,920$6.41M0.01%+260,509Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 15,156 shares; 2025Q1: 24,011 shares 24,011$6.39M0.01%+8,855Timeline
CSRCENTERSPACEQuarterly 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: 98,650 shares 98,650$6.39M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,847 shares; 2024Q4: 181,455 shares; 2025Q1: 193,476 shares 193,476$6.36M0.01%+12,021Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,119 shares; 2024Q4: 108,114 shares; 2025Q1: 108,951 shares 108,951$6.35M0.01%+837Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,949 shares; 2024Q4: 1,979,474 shares; 2025Q1: 2,073,222 shares 2,073,222$6.34M0.01%+93,748Timeline
NMRKNEWMARK 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: 248,163 shares; 2024Q4: 439,832 shares; 2025Q1: 519,784 shares 519,784$6.33M0.01%+79,952Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,561 shares; 2024Q4: 353,186 shares; 2025Q1: 231,333 shares 231,333$6.31M0.01%-121,853Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,058 shares; 2025Q1: 21,326 shares 21,326$6.29M0.01%+8,268Timeline
CIENCIENA 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: 71,490 shares; 2025Q1: 103,437 shares 103,437$6.25M0.01%+31,947Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 153,189 shares; 2025Q1: 154,238 shares 154,238$6.25M0.01%+1,049Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 65,360 shares; 2025Q1: 126,226 shares 126,226$6.19M0.01%+60,866Timeline
ZBHZIMMER BIOMET 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: 95,046 shares; 2024Q4: 73,560 shares; 2025Q1: 54,654 shares 54,654$6.19M0.01%-18,906Timeline
GHGUARDANT 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: 36,372 shares; 2024Q4: 162,065 shares; 2025Q1: 144,676 shares 144,676$6.16M0.01%-17,389Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,791 shares; 2024Q4: 1,779,827 shares; 2025Q1: 2,360,581 shares 2,360,581$6.16M0.01%+580,754Timeline
XHRXENIA 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: 340,176 shares; 2024Q4: 429,579 shares; 2025Q1: 523,783 shares 523,783$6.16M0.01%+94,204Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,642 shares; 2024Q4: 165,592 shares; 2025Q1: 104,671 shares 104,671$6.16M0.01%-60,921Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 86,033 shares; 2025Q1: 61,642 shares 61,642$6.15M0.01%-24,391Timeline
OUTOUTFRONT MEDIA 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: 378,231 shares 378,231$6.1M0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,097 shares; 2024Q4: 668,951 shares; 2025Q1: 104,078 shares 104,078$6.05M0.01%-564,873Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,423 shares; 2024Q4: 550,559 shares; 2025Q1: 193,591 shares 193,591$6.03M0.01%-356,968Timeline
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: 566,263 shares; 2024Q4: 753,266 shares; 2025Q1: 970,163 shares 970,163$6.02M0.01%+216,897Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 468,293 shares 468,293$6.02M0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,023 shares; 2025Q1: 34,205 shares 34,205$6.01M0.01%+7,182Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 66,492 shares; 2025Q1: 74,821 shares 74,821$6M0.01%+8,329Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,823 shares; 2024Q4: 63,852 shares; 2025Q1: 63,293 shares 63,293$6M0.01%-559Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 173,558 shares; 2025Q1: 495,002 shares 495,002$5.93M0.01%+321,444Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 146,157 shares; 2025Q1: 148,352 shares 148,352$5.92M0.01%+2,195Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 70,277 shares; 2025Q1: 93,649 shares 93,649$5.91M0.01%+23,372Timeline
HTZHERTZ GLOBAL 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: 636,539 shares; 2024Q4: 1,128,945 shares; 2025Q1: 1,499,759 shares 1,499,759$5.91M0.01%+370,814Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 470,900 shares; 2025Q1: 470,900 shares 470,900$5.83M0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,248 shares; 2024Q4: 140,989 shares; 2025Q1: 77,369 shares 77,369$5.81M0.01%-63,620Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,906 shares; 2024Q4: 210,146 shares; 2025Q1: 81,846 shares 81,846$5.8M0.01%-128,300Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,417 shares; 2024Q4: 148,981 shares; 2025Q1: 124,963 shares 124,963$5.78M0.01%-24,018Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 127,507 shares 127,507$5.77M0.01%+127,500Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 97,453 shares; 2025Q1: 95,378 shares 95,378$5.77M0.01%-2,075Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 71,750 shares; 2025Q1: 75,284 shares 75,284$5.74M0.01%+3,534Timeline
KTKT 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: 322,722 shares 322,722$5.72M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 56,860 shares; 2025Q1: 25,221 shares 25,221$5.69M0.01%-31,639Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,015 shares; 2024Q4: 130,987 shares; 2025Q1: 109,185 shares 109,185$5.69M0.01%-21,802Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,604 shares; 2024Q4: 287,398 shares; 2025Q1: 137,867 shares 137,867$5.67M0.01%-149,531Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,380 shares; 2024Q4: 462,380 shares; 2025Q1: 462,380 shares 462,380$5.65M0.01%0Timeline
PECOPHILLIPS EDISON & CO 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: 154,592 shares 154,592$5.64M0.01%newTimeline
CELHCELSIUS 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: 85,075 shares; 2024Q4: 84,101 shares; 2025Q1: 157,860 shares 157,860$5.62M0.01%+73,759Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 631,997 shares; 2025Q1: 487,815 shares 487,815$5.61M0.01%-144,182Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,383 shares; 2025Q1: 1,472 shares 1,472$5.61M0.01%+89Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,800 shares; 2024Q4: 544,800 shares; 2025Q1: 544,800 shares 544,800$5.61M0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,686 shares; 2024Q4: 73,144 shares; 2025Q1: 56,923 shares 56,923$5.6M0.01%-16,221Timeline
SMHVANECK ETF TRUSTQuarterly 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: 26,400 shares 26,400$5.58M0.01%newTimeline
FANGDIAMONDBACK 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: 344,112 shares; 2024Q4: 133,666 shares; 2025Q1: 34,802 shares 34,802$5.56M0.01%-98,864Timeline
AALAMERICAN AIRLINES 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: 520,300 shares; 2024Q4: 522,500 shares; 2025Q1: 525,500 shares 525,500$5.54M0.01%+3,000Timeline
EGYVAALCO 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: 863,681 shares; 2024Q4: 1,665,897 shares; 2025Q1: 1,469,537 shares 1,469,537$5.53M0.01%-196,360Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 41,798 shares; 2025Q1: 35,796 shares 35,796$5.52M0.01%-6,002Timeline
ALKALASKA AIR 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: 61,661 shares; 2024Q4: 85,937 shares; 2025Q1: 111,906 shares 111,906$5.51M0.01%+25,969Timeline
CWENCLEARWAY 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: 92,921 shares; 2024Q4: 78,877 shares; 2025Q1: 179,953 shares 179,953$5.45M0.01%+101,076Timeline
ADTADT INC DELQuarterly 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: 439,158 shares; 2025Q1: 668,599 shares 668,599$5.44M0.01%+229,441Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,103 shares; 2024Q4: 586,370 shares; 2025Q1: 103,631 shares 103,631$5.43M0.01%-482,739Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,020 shares; 2024Q4: 188,108 shares; 2025Q1: 147,846 shares 147,846$5.42M0.01%-40,262Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,934 shares; 2024Q4: 490,934 shares; 2025Q1: 490,934 shares 490,934$5.4M0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,140 shares; 2024Q4: 458,140 shares; 2025Q1: 458,140 shares 458,140$5.38M0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,312 shares; 2024Q4: 264,100 shares; 2025Q1: 87,900 shares 87,900$5.35M0.01%-176,200Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,879 shares; 2024Q4: 475,879 shares; 2025Q1: 475,879 shares 475,879$5.35M0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,586 shares; 2024Q4: 267,316 shares; 2025Q1: 217,922 shares 217,922$5.33M0.01%-49,394
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 70,813 shares; 2025Q1: 76,153 shares 76,153$5.32M0.01%+5,340Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,586 shares; 2024Q4: 52,148 shares; 2025Q1: 84,344 shares 84,344$5.32M0.01%+32,196Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,578 shares; 2025Q1: 75,449 shares 75,449$5.31M0.01%+62,871Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,682 shares; 2024Q4: 351,842 shares; 2025Q1: 536,030 shares 536,030$5.31M0.01%+184,188Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,729 shares; 2024Q4: 493,729 shares; 2025Q1: 493,729 shares 493,729$5.29M0.01%0Timeline
IGOVISHARES TRQuarterly 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: 134,110 shares 134,110$5.29M0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,051 shares; 2024Q4: 1,489,930 shares; 2025Q1: 1,764,470 shares 1,764,470$5.24M0.01%+274,540Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,360 shares; 2024Q4: 247,918 shares; 2025Q1: 195,378 shares 195,378$5.22M0.01%-52,540Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 60,213 shares; 2025Q1: 48,615 shares 48,615$5.19M0.01%-11,598Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 123,811 shares; 2025Q1: 94,363 shares 94,363$5.19M0.01%-29,448Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 45,000 shares; 2025Q1: 56,270 shares 56,270$5.18M0.01%+11,270Timeline
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: 661,207 shares 661,207$5.16M0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 36,457 shares; 2025Q1: 30,803 shares 30,803$5.11M0.01%-5,654Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,778 shares; 2025Q1: 5,170 shares 5,170$5.11M0.01%-608Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 147,442 shares; 2025Q1: 280,152 shares 280,152$5.1M0.01%+132,710Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 64,689 shares; 2025Q1: 61,824 shares 61,824$5.1M0.01%-2,865Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: 182,771 shares; 2025Q1: 129,168 shares 129,168$5.06M0.01%-53,603Timeline
MOHMOLINA 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: 20,089 shares; 2024Q4: 16,067 shares; 2025Q1: 15,344 shares 15,344$5.05M0.01%-723Timeline
ATIATI 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: 139,424 shares; 2025Q1: 96,931 shares 96,931$5.04M0.01%-42,493Timeline
VNETVNET 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: not reported; 2024Q4: 123,276 shares; 2025Q1: 612,804 shares 612,804$5.02M0.01%+489,528Timeline
TDGTRANSDIGM 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: 294 shares; 2024Q4: 441 shares; 2025Q1: 3,619 shares 3,619$5.01M0.01%+3,178Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 95,077 shares; 2025Q1: 73,079 shares 73,079$4.99M0.01%-21,998Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,818 shares; 2024Q4: 43,714 shares; 2025Q1: 53,788 shares 53,788$4.98M0.01%+10,074
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 128,234 shares; 2025Q1: 128,234 shares 128,234$4.98M0.01%0Timeline
PRUPRUDENTIAL 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: 58,630 shares; 2024Q4: 43,676 shares; 2025Q1: 44,374 shares 44,374$4.96M0.01%+698Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 174,631 shares 174,631$4.95M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,560 shares; 2024Q4: 434,301 shares; 2025Q1: 69,387 shares 69,387$4.95M0.01%-364,914Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,051 shares; 2024Q4: 288,151 shares; 2025Q1: 313,989 shares 313,989$4.89M0.01%+25,838Timeline
GPIGROUP 1 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: 14,078 shares; 2024Q4: 11,007 shares; 2025Q1: 12,787 shares 12,787$4.88M0.01%+1,780Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 36,154 shares; 2025Q1: 75,676 shares 75,676$4.86M0.01%+39,522Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 285,363 shares; 2025Q1: 116,090 shares 116,090$4.85M0.01%-169,273Timeline
TXNMTXNM 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: 10,608 shares; 2025Q1: 90,548 shares 90,548$4.84M0.01%+79,940Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,753 shares; 2024Q4: 144,772 shares; 2025Q1: 113,988 shares 113,988$4.84M0.01%-30,784Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,850 shares; 2024Q4: not reported; 2025Q1: 70,500 shares 70,500$4.83M0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,349 shares; 2024Q4: 70,555 shares; 2025Q1: 30,242 shares 30,242$4.83M0.01%-40,313
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,049 shares; 2024Q4: 258,979 shares; 2025Q1: 381,040 shares 381,040$4.81M0.01%+122,061Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 209,087 shares; 2025Q1: 254,340 shares 254,340$4.8M0.01%+45,253Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 27,784 shares; 2025Q1: 30,724 shares 30,724$4.77M0.01%+2,940Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 49,053 shares; 2025Q1: 55,250 shares 55,250$4.75M0.01%+6,197Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: not reported; 2025Q1: 325,000 shares 325,000$4.71M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 23,628 shares; 2025Q1: 41,683 shares 41,683$4.68M0.01%+18,055Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,657 shares; 2024Q4: 111,886 shares; 2025Q1: 87,490 shares 87,490$4.67M0.01%-24,396Timeline
RYZRYERSON 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: 116,047 shares; 2024Q4: 164,387 shares; 2025Q1: 203,298 shares 203,298$4.67M0.01%+38,911Timeline
RAMPLIVERAMP 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: 234,685 shares; 2024Q4: 163,254 shares; 2025Q1: 177,810 shares 177,810$4.65M0.01%+14,556Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,570 shares; 2024Q4: 126,431 shares; 2025Q1: 114,134 shares 114,134$4.64M0.01%-12,297Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,483 shares; 2024Q4: 153,556 shares; 2025Q1: 122,438 shares 122,438$4.64M0.01%-31,118Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 46,418 shares; 2025Q1: 48,427 shares 48,427$4.62M0.01%+2,009Timeline
AFRMAFFIRM 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: 83,769 shares; 2024Q4: 109,744 shares; 2025Q1: 102,156 shares 102,156$4.62M0.01%-7,588Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 76,325 shares; 2025Q1: 106,776 shares 106,776$4.61M0.01%+30,451Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,467 shares; 2024Q4: 156,517 shares; 2025Q1: 229,227 shares 229,227$4.61M0.01%+72,710
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,082 shares; 2024Q4: 78,778 shares; 2025Q1: 83,816 shares 83,816$4.6M0.01%+5,038Timeline
TFCTRUIST 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: 126,996 shares; 2024Q4: 105,678 shares; 2025Q1: 110,740 shares 110,740$4.56M0.01%+5,062Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,483 shares; 2024Q4: 255,720 shares; 2025Q1: 202,818 shares 202,818$4.53M0.01%-52,902Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,485 shares; 2024Q4: 243,475 shares; 2025Q1: 100,093 shares 100,093$4.51M0.01%-143,382Timeline
CVICVR 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: 211,048 shares; 2024Q4: 231,648 shares; 2025Q1: 231,704 shares 231,704$4.5M0.01%+56Timeline
YUMCYUM CHINA 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: 236,258 shares; 2024Q4: 290,405 shares; 2025Q1: 86,244 shares 86,244$4.49M0.01%-204,161Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,386 shares; 2024Q4: 54,735 shares; 2025Q1: 59,431 shares 59,431$4.48M0.01%+4,696Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,853 shares; 2024Q4: 461,597 shares; 2025Q1: 461,597 shares 461,597$4.47M0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,471 shares; 2024Q4: 139,724 shares; 2025Q1: 96,851 shares 96,851$4.46M0.01%-42,873Timeline
LXLEXINFINTECH HLDGS 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: not reported; 2025Q1: 441,515 shares 441,515$4.45M0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 24,911 shares; 2025Q1: 44,274 shares 44,274$4.44M0.01%+19,363Timeline
CGNXCOGNEX 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: 97,270 shares; 2025Q1: 148,636 shares 148,636$4.43M0.01%+51,366Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 17,616 shares; 2025Q1: 14,533 shares 14,533$4.43M0.01%-3,083Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 68,950 shares; 2025Q1: 78,376 shares 78,376$4.41M0.01%+9,426Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,687 shares; 2024Q4: 143,782 shares; 2025Q1: 76,952 shares 76,952$4.37M0.01%-66,830Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 13,136 shares; 2025Q1: 15,035 shares 15,035$4.33M0.01%+1,899Timeline
CNXCCONCENTRIX 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: 77,119 shares 77,119$4.29M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 61,648 shares; 2025Q1: 55,162 shares 55,162$4.28M0.01%-6,486Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: 492,889 shares 492,889$4.26M0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 190,376 shares; 2025Q1: 29,416 shares 29,416$4.25M0.01%-160,960Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 475,449 shares; 2025Q1: 321,271 shares 321,271$4.24M0.01%-154,178Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 27,912 shares; 2025Q1: 56,928 shares 56,928$4.2M0.01%+29,016Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 28,789 shares; 2025Q1: 30,457 shares 30,457$4.17M0.01%+1,668Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,840 shares; 2024Q4: 148,039 shares; 2025Q1: 98,145 shares 98,145$4.12M0.01%-49,894Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,700 shares; 2024Q4: 341,700 shares; 2025Q1: 192,496 shares 192,496$4.11M0.01%-149,204Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 72,204 shares; 2025Q1: 78,562 shares 78,562$4.11M0.01%+6,358Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 62,818 shares; 2025Q1: 54,538 shares 54,538$4.07M0.01%-8,280Timeline
PNTGPENNANT 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: 183,143 shares; 2024Q4: 179,310 shares; 2025Q1: 161,647 shares 161,647$4.07M0.01%-17,663Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 89,277 shares; 2025Q1: 69,108 shares 69,108$4M0.01%-20,169Timeline
BIOBIO RAD LABS 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: 16,346 shares 16,346$3.98M0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,844 shares; 2024Q4: 1,183,811 shares; 2025Q1: 367,068 shares 367,068$3.97M0.01%-816,743Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 100,020 shares; 2025Q1: 122,858 shares 122,858$3.96M0.01%+22,838Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,183 shares; 2024Q4: 63,538 shares; 2025Q1: 72,403 shares 72,403$3.95M0.01%+8,865Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 77,224 shares; 2025Q1: 81,643 shares 81,643$3.94M0.01%+4,419Timeline
TACTRANSALTA 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: 421,968 shares 421,968$3.94M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 10,985 shares; 2025Q1: 10,704 shares 10,704$3.92M0.01%-281Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 8,263 shares; 2025Q1: 6,326 shares 6,326$3.89M0.01%-1,937Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,075 shares; 2024Q4: 97,726 shares; 2025Q1: 57,584 shares 57,584$3.86M0.01%-40,142Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,436 shares; 2024Q4: 929,270 shares; 2025Q1: 126,631 shares 126,631$3.85M0.01%-802,639Timeline
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: 392,893 shares; 2024Q4: 254,034 shares; 2025Q1: 284,336 shares 284,336$3.85M0.01%+30,302Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 35,304 shares; 2025Q1: 75,658 shares 75,658$3.82M0.01%+40,354Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,164 shares; 2024Q4: 82,412 shares; 2025Q1: 72,731 shares 72,731$3.81M0.01%-9,681Timeline
BANCOLOMBIA S ABANCOLOMBIA 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: 38,159 shares; 2024Q4: 45,658 shares; 2025Q1: 94,386 shares 94,386$3.79M0.01%+48,728
SAHSONIC 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: 47,961 shares; 2024Q4: 68,797 shares; 2025Q1: 65,560 shares 65,560$3.73M0.01%-3,237Timeline
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: 6,400 shares; 2024Q4: 36,653 shares; 2025Q1: 27,210 shares 27,210$3.73M0.01%-9,443Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,363 shares; 2024Q4: 107,550 shares; 2025Q1: 103,657 shares 103,657$3.67M0.01%-3,893Timeline
TRNOTERRENO RLTY 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: 57,757 shares 57,757$3.65M0.01%newTimeline
ESIELEMENT 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: not reported; 2024Q4: 155,192 shares; 2025Q1: 161,352 shares 161,352$3.65M0.01%+6,160Timeline
CTRACOTERRA 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: 171,653 shares; 2024Q4: 106,324 shares; 2025Q1: 125,776 shares 125,776$3.63M0.01%+19,452Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,001 shares; 2024Q4: 71,931 shares; 2025Q1: 105,700 shares 105,700$3.62M0.01%+33,769Timeline
FRSHFRESHWORKS 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: 209,393 shares; 2025Q1: 251,271 shares 251,271$3.55M0.01%+41,878Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,967 shares; 2025Q1: 106,672 shares 106,672$3.54M0.01%+85,705Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,949 shares; 2024Q4: 134,282 shares; 2025Q1: 115,916 shares 115,916$3.51M0.01%-18,366Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,135 shares; 2024Q4: 222,750 shares; 2025Q1: 307,036 shares 307,036$3.5M0.01%+84,286Timeline
SAILSAILPOINT 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: 186,427 shares 186,427$3.5M0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,646 shares; 2024Q4: 300,646 shares; 2025Q1: 300,646 shares 300,646$3.46M0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,444 shares; 2024Q4: 790,659 shares; 2025Q1: 203,613 shares 203,613$3.44M0.01%-587,046Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,992 shares; 2024Q4: 119,736 shares; 2025Q1: 113,739 shares 113,739$3.44M0.01%-5,997Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,940 shares; 2025Q1: 17,394 shares 17,394$3.42M0.01%-546Timeline
LITELUMENTUM 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: 54,722 shares 54,722$3.41M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 23,953 shares; 2025Q1: 10,018 shares 10,018$3.41M0.01%-13,935Timeline
CWSTCASELLA WASTE 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: 37,353 shares; 2024Q4: 29,604 shares; 2025Q1: 30,556 shares 30,556$3.41M0.01%+952Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 17,259 shares; 2025Q1: 23,007 shares 23,007$3.39M<0.01%+5,748Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 54,752 shares; 2025Q1: 54,190 shares 54,190$3.38M<0.01%-562Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,569 shares; 2025Q1: 20,402 shares 20,402$3.38M<0.01%+1,833Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 99,078 shares; 2025Q1: 97,789 shares 97,789$3.37M<0.01%-1,289Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 23,216 shares; 2025Q1: 30,528 shares 30,528$3.34M<0.01%+7,312Timeline
FALNISHARES TRQuarterly 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: 93,500 shares; 2025Q1: 124,200 shares 124,200$3.33M<0.01%+30,700Timeline
KEYSKEYSIGHT 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: 42,603 shares; 2024Q4: 39,063 shares; 2025Q1: 22,132 shares 22,132$3.31M<0.01%-16,931Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 105,242 shares; 2025Q1: 43,380 shares 43,380$3.29M<0.01%-61,862Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 77,675 shares; 2025Q1: 149,614 shares 149,614$3.29M<0.01%+71,939Timeline
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: 222,888 shares; 2024Q4: 172,028 shares; 2025Q1: 115,881 shares 115,881$3.29M<0.01%-56,147Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 88,576 shares; 2025Q1: 81,589 shares 81,589$3.26M<0.01%-6,987Timeline
CARAVIS BUDGET 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: 7,200 shares; 2024Q4: not reported; 2025Q1: 42,974 shares 42,974$3.26M<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,943 shares; 2024Q4: 393,512 shares; 2025Q1: 27,638 shares 27,638$3.25M<0.01%-365,874Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,506 shares; 2024Q4: 99,588 shares; 2025Q1: 197,881 shares 197,881$3.23M<0.01%+98,293Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 10,700 shares; 2025Q1: 112,811 shares 112,811$3.22M<0.01%+102,111Timeline
BEBLOOM 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: 1,479,042 shares; 2024Q4: 200,000 shares; 2025Q1: 163,793 shares 163,793$3.22M<0.01%-36,207Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 104,292 shares; 2025Q1: 83,152 shares 83,152$3.19M<0.01%-21,140Timeline
CAVACAVA 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: not reported; 2024Q4: not reported; 2025Q1: 36,700 shares 36,700$3.17M<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: 90,641 shares; 2024Q4: 82,354 shares; 2025Q1: 44,141 shares 44,141$3.16M<0.01%-38,213Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,685 shares; 2024Q4: 87,927 shares; 2025Q1: 87,993 shares 87,993$3.16M<0.01%+66Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,304 shares; 2024Q4: 75,819 shares; 2025Q1: 80,412 shares 80,412$3.14M<0.01%+4,593Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,849 shares; 2024Q4: 347,782 shares; 2025Q1: 240,350 shares 240,350$3.14M<0.01%-107,432Timeline
DOWDOW 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: 243,286 shares; 2024Q4: 84,393 shares; 2025Q1: 89,579 shares 89,579$3.13M<0.01%+5,186Timeline

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).

The largest 100 of 488. All 488

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput17,192,400$751M+6,804,800
QQQINVESCO QQQ TR COMput993,400$466M+295,700
HYGISHARES TR IBOXX HI YD ETFput5,715,000$451M+2,236,200
IWMISHARES TR SHSput2,084,300$416M+618,500
TSLATESLA INC COMput1,187,900$308M+525,500
EFAISHARES TR MSCI EAFE ETFput3,338,900$273M+450,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput434,200$243Mnew
NVDANVIDIA CORPORATION COMput1,883,400$204M-340,800
MSFTMICROSOFT CORP COMput459,700$173M+90,800
XLFSELECT SECTOR SPDR TR SHSput3,428,300$171M+733,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput2,000,000$163Mnew
CEGCONSTELLATION ENERGY CORP Stockput802,500$162M+778,400
NVDANVIDIA CORPORATION COMcall1,252,100$136M+615,100
AAPLAPPLE INC COMput607,100$135M-58,600
AMZNAMAZON COM INC COMput706,900$134M+159,400
MSFTMICROSOFT CORP COMcall319,300$120M+116,700
METAMETA PLATFORMS INC COMput188,300$109M+67,800
GEVGE VERNOVA INC COMput320,500$97.8M+306,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput176,500$94M+58,300
AMZNAMAZON COM INC COMcall485,000$92.3M+201,400
AAPLAPPLE INC COMcall382,300$84.9M+9,100
METAMETA PLATFORMS INC COMcall116,600$67.2M+47,500
LLYELI LILLY & CO COMput76,300$63M+22,600
AVGOBROADCOM INC COMput356,300$59.7M+120,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,800$59M+51,100
MAMASTERCARD INCORPORATED COMput90,100$49.4M+34,600
JPMJPMORGAN CHASE & CO COMput199,300$48.9M+35,600
VSTVISTRA CORP Stockcall405,500$47.6M+399,700
GOOGLALPHABET INC COMput304,600$47.1M+53,600
#N/A#N/A #N/Aput10,390$45.4Mnew
LLYELI LILLY & CO COMcall52,200$43.1M+30,200
VVISA INC COMput120,000$42.1M+23,200
CVNACARVANA CO Stockcall200,000$41.8Mnew
WMTWALMART INC COMput470,300$41.3M+182,900
GOOGALPHABET INC COMput262,700$41M+52,800
PLTRPALANTIR TECHNOLOGIES INC COMput467,300$39.4M-5,400
AVGOBROADCOM INC COMcall231,200$38.7M+118,700
PGPROCTER & GAMBLE CO COMput224,700$38.3M+75,100
UNHUNITEDHEALTH GROUP INC COMput65,800$34.5M+10,400
HDHOME DEPOT INC COMput91,600$33.6M+34,100
MAMASTERCARD INCORPORATED COMcall61,000$33.4M+32,000
GOOGLALPHABET INC COMcall213,800$33.1M+64,200
TSLATESLA INC COMcall125,700$32.6M+34,800
JPMJPMORGAN CHASE & CO COMcall129,700$31.8M+44,200
COSTCOSTCO WHOLESALE CORPORATION COMput32,400$30.6M+8,900
KOCOCA COLA CO COMput425,000$30.4M+200,900
GOOGALPHABET INC COMcall192,200$30M+71,500
XOMEXXON MOBIL CORP COMput247,200$29.4M+6,800
PGPROCTER & GAMBLE CO COMcall171,800$29.3M+97,900
LINLINDE PLC COMput61,600$28.7M+21,200
WMTWALMART INC COMcall326,600$28.7M+160,400
AMDADVANCED MICRO DEVICES INC COMput275,400$28.3M+153,900
VVISA INC COMcall78,400$27.5M+32,100
UNHUNITEDHEALTH GROUP INC COMcall50,400$26.4M+18,900
ABBVABBVIE INC COMput122,600$25.7M+10,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput130,000$25.7M-6,600
COSTCOSTCO WHOLESALE CORPORATION COMcall26,500$25.1M+15,800
HDHOME DEPOT INC COMcall66,400$24.3M+37,900
NFLXNETFLIX INC. COMput26,000$24.2M-6,800
CVXCHEVRON CORPORATION COMput142,400$23.8M+33,700
CATCATERPILLAR INC COMput72,000$23.7M+36,100
XOMEXXON MOBIL CORP COMcall198,100$23.6M+72,800
BACBANK OF AMER CORP COMput540,300$22.5M+190,900
LINLINDE PLC COMcall48,300$22.5M+28,500
KOCOCA COLA CO COMcall309,700$22.2M+154,300
WFCWELLS FARGO & CO COMput305,000$21.9M+132,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput165,100$21.7M+43,200
AMDADVANCED MICRO DEVICES INC COMcall207,300$21.3M+133,000
UBERUBER TECHNOLOGIES INC COMput282,100$20.6M+126,000
CRMSALESFORCE INC COMput75,900$20.4M+23,200
IBMINTERNATIONAL BUSINESS MACHS COMput79,300$19.7M+32,900
ABBVABBVIE INC COMcall91,600$19.2M+25,500
NFLXNETFLIX INC. COMcall20,500$19.1M+1,200
CVXCHEVRON CORPORATION COMcall112,900$18.9M+60,200
XLISELECT SECTOR SPDR TR INDLput143,700$18.8M+96,300
VSTVISTRA CORP Stockput160,200$18.8M+146,800
QCOMQUALCOMM INC COMput118,200$18.2M+46,700
PEPPEPSICO INC COMput120,500$18.1M+27,800
UNPUNION PAC CORP COMput75,100$17.7M+28,800
SPGIS&P GLOBAL INC COMput33,400$17M+7,500
ABTABBOTT LABORATORIES COMput127,900$17M+50,200
XRTSPDR SERIES TRUST ETFput243,900$16.9M+186,700
MRKMERCK & CO INC COMput183,200$16.4M+74,500
CATCATERPILLAR INC COMcall49,500$16.3M+28,000
BACBANK OF AMER CORP COMcall387,100$16.2M+238,500
UBERUBER TECHNOLOGIES INC COMcall220,100$16M+134,200
AMATAPPLIED MATLS INC COMput110,200$16M+60,000
WFCWELLS FARGO & CO COMcall222,600$16M+140,300
IBMINTERNATIONAL BUSINESS MACHS COMcall63,400$15.8M+37,100
JNJJOHNSON & JOHNSON COMput94,000$15.6M-20,100
INTUINTUIT COMput24,900$15.3M+12,400
GEGE AEROSPACE COMput76,300$15.3M-2,500
CRMSALESFORCE INC COMcall54,600$14.7M+24,100
BABOEING CO COMput83,100$14.2M+35,800
DISDISNEY WALT CO COMput142,300$14M+49,600
PEPPEPSICO INC COMcall90,300$13.5M+38,500
JNJJOHNSON & JOHNSON COMcall81,200$13.5M+28,200
MCDMCDONALDS CORP COMput40,900$12.8M+3,600
INTUINTUIT COMcall19,600$12M+14,400
QCOMQUALCOMM INC COMcall78,000$12M+40,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$49.7M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$22.6M0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal18,500,000$18.5M-1,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal11,000,000$10.9M+10,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal7,000,000$7.43M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,000,000$5.93M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.66M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal800,000$782K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$695K0

Sold out in Q1 2025

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR28,208$118Mput
FLTWFRANKLIN TEMPLETON ETF TR494,602$23.4Mshares
FHNFIRST HORIZON CORPORATION1,003,360$20.2Mshares
TOLTOLL BROTHERS INC160,000$20.2Mput
QIAGEN NVQIAGEN NV244,834$10.9Mshares
RNRRENAISSANCERE HLDGS LTD39,573$9.85Mshares
XLBSELECT SECTOR SPDR TR103,500$8.71Mput
OUTFRONT MEDIA INCOUTFRONT MEDIA INC466,640$8.28Mshares
EWMISHARES INC323,619$7.94Mshares
PNFPPINNACLE FINANCIAL PARTNERS59,596$6.82Mshares
SMTCSEMTECH CORP108,338$6.7Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A121,572$6.15Mshares
EWSISHARES INC269,461$5.89Mshares
LSCCLATTICE SEMICONDUCTOR CORP100,819$5.71Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG123,691$5.33Mshares
AQNALGONQUIN POWER & UTILITIES1,144,779$5.08Mshares
PRAPROASSURANCE CORP314,929$5.01Mshares
BARNES GROUP INCBARNES GROUP INC81,017$3.83Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC330,744$3.42Mshares
GMS INCGMS INC39,270$3.33Mshares
MARAMARA HOLDINGS INC191,034$3.2Mshares
ECHOECHOSTAR CORP139,488$3.19Mshares
ARCH RESOURCES INCARCH RESOURCES INC22,479$3.17Mshares
GNTXGENTEX CORP106,998$3.07Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC26,500$2.89Mshares
KHCKRAFT HEINZ CO93,900$2.88Mput
STKLSUNOPTA INC364,433$2.81Mshares
LULULULULEMON ATHLETICA INC7,300$2.79Mput
MCYMERCURY GENL CORP NEW40,711$2.71Mshares
TIPZPIMCO ETF TR50,921$2.64Mshares
ALGMALLEGRO MICROSYSTEMS INC120,454$2.63Mshares
XLUSELECT SECTOR SPDR TR30,500$2.31Mshares
LULULULULEMON ATHLETICA INC6,000$2.29Mcall
GNKGENCO SHIPPING & TRADING LTD157,491$2.2Mshares
ZMZOOM COMMUNICATIONS INC26,700$2.18Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO26,000$2Mput
HASHICORP INCHASHICORP INC56,500$1.93Mshares
IWMISHARES TR8,400$1.86Mshares
RXORXO INC77,571$1.85Mshares
BZHBEAZER HOMES USA INC66,958$1.84Mshares
SNOWSNOWFLAKE INC11,600$1.79Mput
FXIISHARES TR58,300$1.77Mput
KHCKRAFT HEINZ CO52,700$1.62Mcall
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC309,200$1.59Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN29,034$1.54Mshares
AGMFEDERAL AGRIC MTG CORP7,445$1.47Mshares
IPARINTERPARFUMS INC10,877$1.43Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY21,281$1.37Mshares
ZMZOOM COMMUNICATIONS INC16,400$1.34Mcall
SUPVGRUPO SUPERVIELLE S.A.71,403$1.08Mshares
KELYAKELLY SVCS INC72,972$1.02Mshares
TFXTELEFLEX INCORPORATED5,595$996Kshares
ICLRICON PUB LTD CO4,703$986Kshares
KSAISHARES TR24,000$980Kshares
SNOWSNOWFLAKE INC5,900$911Kcall
GRCGORMAN RUPP CO23,537$893Kshares
CNACNA FINL CORP18,390$890Kshares
LHXL3HARRIS TECHNOLOGIES INC4,100$862Kput
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC3,441$859Kshares
SWKSSKYWORKS SOLUTIONS INC9,600$851Kcall
CRNXCRINETICS PHARMACEUTICALS IN16,400$839Kshares
TFIITFI INTERNATIONAL INC6,180$835Kshares
HTOH2O AMERICA16,793$827Kshares
ARCCARES CAPITAL CORP37,420$819Kshares
CONCONCENTRA GROUP HOLDINGS PAR40,245$796Kshares
INARI MED INCINARI MED INC15,400$786Kshares
LWLAMB WESTON HLDGS INC11,426$764Kshares
FISFIDELITY NATL INFORMATION SV9,100$735Kput
INVXINNOVEX INTERNATIONAL INC48,500$678Kshares
LUVSOUTHWEST AIRLS CO20,132$677Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,100$677Kshares
VYXNCR VOYIX CORPORATION47,500$657Kshares
EXCEXELON CORP17,100$644Kput
PENNPENN ENTERTAINMENT INC32,300$640Kshares
HSICSCHEIN HENRY INC9,201$637Kshares
ULTAULTA BEAUTY INC1,400$609Kput
ULTAULTA BEAUTY INC1,400$609Kcall
TXTTEXTRON INC7,893$604Kshares
CYHCOMMUNITY HEALTH SYS INC NEW200,600$600Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7,700$592Kcall
REVGREV GROUP INC18,300$583Kshares
MEOHMETHANEX CORP11,532$576Kshares
AHRTAH RLTY TR INC56,200$575Kshares
NTGRNETGEAR INC20,084$560Kshares
RDDTREDDIT INC3,400$556Kshares
XNCRXENCOR INC23,900$549Kshares
JACKJACK IN THE BOX INC12,705$529Kshares
JXIISHARES TR8,060$517Kshares
HTHTH WORLD GROUP LTD14,446$477Kshares
GDSGDS HLDGS LTD19,987$475Kshares
ICHRICHOR HOLDINGS14,600$470Kshares
MXLMAXLINEAR INC23,746$470Kshares
RRCRANGE RES CORP13,000$468Kshares
SSTKSHUTTERSTOCK INC15,300$464Kshares
UMBFUMB FINL CORP4,100$463Kshares
ECGEVERUS CONSTR GROUP6,934$456Kshares
GLOBALSTAR INCGLOBALSTAR INC219,200$454Kshares
CYTKCYTOKINETICS INC9,600$452Kshares
JANXJANUX THERAPEUTICS INC8,400$450Kshares
FSLRFIRST SOLAR INC2,500$441Kput

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 0000950123-25-004032 base2025-05-05acceptance time not in the bulk data set