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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $370,457,796,877 across 4,010 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005098

Period
2025-03-31
Reported value
$370B
Holdings
4,010
Top 10 weight
18.76%
New
153
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+5,529,184$474M
ETNadded+1,672,175$455M
VRSKadded+1,221,798$365M
ZBHadded+3,208,596$363M
IDEVadded+4,981,747$339M

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
AMZNreduced-3,118,423-$593M
LMTreduced-1,235,914-$542M
MSFTreduced-1,200,508-$451M
BAHreduced-4,072,216-$427M
AGGreduced-4,282,985-$424M

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 0000950123-25-005098, largest first. % of portfolio is the value over $370,356,259,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares 1,665,268$35.8M0.01%+152,381Timeline
CUZCOUSINS 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: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares 1,213,778$35.8M0.01%+287,539Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,440 shares; 2024Q4: 386,417 shares; 2025Q1: 399,228 shares 399,228$35.8M0.01%+12,811Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,700 shares; 2025Q1: 385,824 shares 385,824$35.8M0.01%+66,124Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares 1,836,433$35.8M0.01%-140,859Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,033 shares; 2024Q4: 143,447 shares; 2025Q1: 180,112 shares 180,112$35.7M0.01%+36,665Timeline
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: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares 204,246$35.7M0.01%-34,745Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,512 shares; 2024Q4: 842,302 shares; 2025Q1: 809,120 shares 809,120$35.7M0.01%-33,182Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,298 shares; 2024Q4: 676,319 shares; 2025Q1: 757,183 shares 757,183$35.7M0.01%+80,864Timeline
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: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares 181,076$35.6M0.01%+64,136Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,000 shares 712,000$35.6M0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,552 shares; 2024Q4: 144,294 shares; 2025Q1: 143,158 shares 143,158$35.3M0.01%-1,136Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,861 shares; 2024Q4: 215,946 shares; 2025Q1: 211,786 shares 211,786$35.3M0.01%-4,160Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 272,594 shares; 2025Q1: 302,384 shares 302,384$35.2M0.01%+29,790Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,512 shares; 2024Q4: 823,822 shares; 2025Q1: 930,791 shares 930,791$35.1M0.01%+106,969Timeline
CBSHCOMMERCE 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: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares 562,227$35M0.01%-58,363Timeline
NBIXNEUROCRINE 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: 496,094 shares; 2024Q4: 413,479 shares; 2025Q1: 315,710 shares 315,710$34.9M0.01%-97,769Timeline
ATATATOUR LIFESTYLE 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: 1,230,638 shares 1,230,638$34.9M0.01%newTimeline
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: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares 264,581$34.8M0.01%-52,737Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,533 shares; 2024Q4: 844,346 shares; 2025Q1: 1,073,541 shares 1,073,541$34.6M0.01%+229,195Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,161 shares; 2024Q4: 486,468 shares; 2025Q1: 647,767 shares 647,767$34.5M0.01%+161,299Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares 151,297$34.3M0.01%-39,495Timeline
VKTXVIKING 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: 450,471 shares; 2024Q4: 1,479,596 shares; 2025Q1: 1,418,123 shares 1,418,123$34.2M0.01%-61,473Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 552,958 shares; 2025Q1: 570,456 shares 570,456$34.2M0.01%+17,498Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 220,594 shares; 2025Q1: 302,746 shares 302,746$34.2M0.01%+82,152Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares 1,010,566$34.1M0.01%-10,597Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,626 shares; 2024Q4: 403,521 shares; 2025Q1: 644,928 shares 644,928$34.1M0.01%+241,407Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares 496,742$34.1M0.01%+34,569Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,373 shares; 2024Q4: 1,854,343 shares; 2025Q1: 1,527,411 shares 1,527,411$34M0.01%-326,932Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 30,746 shares; 2025Q1: 207,521 shares 207,521$33.9M0.01%+176,775Timeline
ACGLARCH CAP 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: 418,482 shares; 2024Q4: 496,917 shares; 2025Q1: 351,729 shares 351,729$33.8M0.01%-145,188Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares 1,180,415$33.7M0.01%+10,061Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares 735,027$33.6M0.01%-423,198Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares 2,362,411$33.5M0.01%+1,312,787Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,170 shares; 2025Q1: 748,028 shares 748,028$33.1M0.01%+739,858Timeline
ALABASTERA 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: 986,661 shares; 2024Q4: 885,156 shares; 2025Q1: 452,783 shares 452,783$33M0.01%-432,373Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,939 shares; 2024Q4: 8,023,303 shares; 2025Q1: 8,792,316 shares 8,792,316$32.8M0.01%+769,013Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,402 shares; 2024Q4: 535,927 shares; 2025Q1: 436,350 shares 436,350$32.8M0.01%-99,577Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,721 shares; 2024Q4: 178,904 shares; 2025Q1: 1,451,526 shares 1,451,526$32.4M0.01%+1,272,622Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares 215,054$32.3M0.01%-17,686Timeline
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: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares 183,811$32.3M0.01%-12,965Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 136,347 shares; 2025Q1: 145,190 shares 145,190$32.2M0.01%+8,843Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares 1,171,289$32.1M0.01%-568,304Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,897 shares; 2024Q4: 430,191 shares; 2025Q1: 500,599 shares 500,599$32.1M0.01%+70,408Timeline
OHIOMEGA HEALTHCARE 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: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares 841,168$32M0.01%+64,453Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares 871,051$32M0.01%+302,254Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,826 shares; 2024Q4: 436,140 shares; 2025Q1: 434,720 shares 434,720$32M0.01%-1,420Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,614 shares; 2024Q4: 338,115 shares; 2025Q1: 361,508 shares 361,508$32M0.01%+23,393
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,556 shares; 2024Q4: 577,630 shares; 2025Q1: 1,020,168 shares 1,020,168$31.8M0.01%+442,538Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,010 shares; 2024Q4: 6,731,148 shares; 2025Q1: 6,657,096 shares 6,657,096$31.8M0.01%-74,052Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,820 shares; 2024Q4: 751,090 shares; 2025Q1: 391,388 shares 391,388$31.7M0.01%-359,702Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares 94,205$31.7M0.01%-37,957Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares 175,346$31.7M0.01%-49,905Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS 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: 797,877 shares; 2024Q4: 971,099 shares; 2025Q1: 717,911 shares 717,911$31.7M0.01%-253,188
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares 503,323$31.7M0.01%+135,532Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares 1,427,829$31.6M0.01%-189,082Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,135 shares; 2024Q4: 752,401 shares; 2025Q1: 786,583 shares 786,583$31.6M0.01%+34,182Timeline
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: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares 805,014$31.5M0.01%+53,374Timeline
BALIBLACKROCK 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: 474,210 shares; 2025Q1: 1,091,310 shares 1,091,310$31.4M0.01%+617,100Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,299 shares; 2024Q4: 742,637 shares; 2025Q1: 783,043 shares 783,043$31.4M0.01%+40,406Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares 636,007$31.4M0.01%+3,479Timeline
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: 84,151 shares; 2024Q4: 78,064 shares; 2025Q1: 85,712 shares 85,712$31.4M0.01%+7,648Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares 123,872$31.4M0.01%-3,851Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,285 shares; 2024Q4: 533,560 shares; 2025Q1: 378,631 shares 378,631$31.2M0.01%-154,929Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares 1,169,093$31.2M0.01%+64,317Timeline
MYRGMYR 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: 222,703 shares; 2024Q4: 263,530 shares; 2025Q1: 275,809 shares 275,809$31.2M0.01%+12,279Timeline
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: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares 478,313$31.1M0.01%+171Timeline
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: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares 977,782$31.1M0.01%+78,011Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares 830,126$31.1M0.01%+217,208Timeline
HAYWHAYWARD 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: 954,519 shares; 2024Q4: 1,982,822 shares; 2025Q1: 2,233,795 shares 2,233,795$31.1M0.01%+250,973Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,768 shares; 2024Q4: 312,313 shares; 2025Q1: 273,477 shares 273,477$31M0.01%-38,836Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares 772,515$30.9M0.01%+157,060Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares 378,597$30.8M0.01%-13,491Timeline
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: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares 2,746,420$30.7M0.01%+408,930Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares 1,318,585$30.7M0.01%+110,327Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares 1,265,736$30.6M0.01%-287,480Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares 347,369$30.6M0.01%-13,298Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares 393,767$30.6M0.01%-32,396Timeline
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: 515,467 shares; 2024Q4: 512,541 shares; 2025Q1: 538,070 shares 538,070$30.6M0.01%+25,529Timeline
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: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares 1,120,182$30.5M0.01%-173,132Timeline
PBRPETROLEO BRASILEIRO 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: 1,981,994 shares; 2024Q4: 1,678,620 shares; 2025Q1: 2,126,551 shares 2,126,551$30.5M0.01%+447,931Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,948 shares; 2024Q4: 1,022,307 shares; 2025Q1: 1,017,698 shares 1,017,698$30.5M0.01%-4,609Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,839 shares; 2024Q4: 852,813 shares; 2025Q1: 1,219,355 shares 1,219,355$30.4M0.01%+366,542Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares 852,049$30.3M0.01%+40,609Timeline
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: 410,544 shares; 2024Q4: 424,010 shares; 2025Q1: 521,220 shares 521,220$30.3M0.01%+97,210Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares 794,247$30M0.01%+176,085Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares 904,295$30M0.01%+8,036Timeline
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: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares 90,551$29.8M0.01%+16,431Timeline
HSTHOST 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: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares 2,096,338$29.8M0.01%-682,611Timeline
EWQISHARES 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: 280,729 shares; 2025Q1: 747,042 shares 747,042$29.7M0.01%+466,313Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares 242,572$29.7M0.01%+37,698Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares 876,921$29.6M0.01%-63,865Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 47,412 shares; 2025Q1: 95,282 shares 95,282$29.6M0.01%+47,870Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares 844,425$29.6M0.01%-305,415Timeline
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: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares 1,138,302$29.6M0.01%+137,249Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares 1,171,029$29.5M0.01%+97,353Timeline
ALNYALNYLAM 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: 137,838 shares; 2024Q4: 128,073 shares; 2025Q1: 109,136 shares 109,136$29.5M0.01%-18,937Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares 1,135,864$29.4M0.01%-1,956Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares 485,624$29.4M0.01%-81,366Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,020 shares; 2024Q4: 381,002 shares; 2025Q1: 1,214,360 shares 1,214,360$29.4M0.01%+833,358Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,878 shares; 2024Q4: 97,084 shares; 2025Q1: 407,233 shares 407,233$29.3M0.01%+310,149Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares 557,090$29.2M0.01%-33,892Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares 355,537$29.2M0.01%-42,083Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares 637,954$29.2M0.01%+60,480Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,058 shares; 2024Q4: 453,144 shares; 2025Q1: 431,539 shares 431,539$29.1M0.01%-21,605Timeline
MCHPMICROCHIP TECHNOLOGY 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: 1,190,083 shares; 2024Q4: 641,298 shares; 2025Q1: 600,311 shares 600,311$29.1M0.01%-40,987Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares 2,746,942$29.1M0.01%+119,096Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,249 shares; 2024Q4: 981,926 shares; 2025Q1: 1,023,415 shares 1,023,415$29M0.01%+41,489Timeline
SMCISUPER MICRO COMPUTER 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: 441,765 shares; 2025Q1: 732,064 shares 732,064$28.9M0.01%+290,299Timeline
FSKFS KKR 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: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares 1,380,889$28.9M0.01%-38,014Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares 844,926$28.9M0.01%+6,068Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,862 shares; 2024Q4: 260,725 shares; 2025Q1: 277,509 shares 277,509$28.9M0.01%+16,784Timeline
LOGILOGITECH INTL 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: 48,980 shares; 2024Q4: 296,759 shares; 2025Q1: 341,890 shares 341,890$28.9M0.01%+45,131Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,800 shares; 2024Q4: 870,247 shares; 2025Q1: 400,501 shares 400,501$28.8M0.01%-469,746Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,246 shares; 2024Q4: 104,630 shares; 2025Q1: 113,229 shares 113,229$28.8M0.01%+8,599Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,736 shares; 2024Q4: 242,238 shares; 2025Q1: 223,483 shares 223,483$28.6M0.01%-18,755Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares 117,000$28.5M0.01%+1,142Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,345 shares; 2024Q4: 227,310 shares; 2025Q1: 225,975 shares 225,975$28.5M0.01%-1,335Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares 127,356$28.3M0.01%-11,472Timeline
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: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares 1,391,478$28.3M0.01%+370,111Timeline
GBXGREENBRIER 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: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares 551,661$28.3M0.01%+15,280Timeline
LSTRLANDSTAR 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: 74,906 shares; 2024Q4: 165,297 shares; 2025Q1: 187,971 shares 187,971$28.2M0.01%+22,674Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares 1,849,477$28.2M0.01%+85,185Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,855 shares; 2024Q4: 1,062,943 shares; 2025Q1: 349,795 shares 349,795$28.1M0.01%-713,148Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,360 shares; 2024Q4: 310,596 shares; 2025Q1: 285,934 shares 285,934$28M0.01%-24,662Timeline
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: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares 686,467$28M0.01%-171,733Timeline
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: 178,123 shares; 2024Q4: 178,883 shares; 2025Q1: 279,406 shares 279,406$28M0.01%+100,523Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares 709,353$27.9M0.01%-338,568Timeline
AWIARMSTRONG WORLD INDS 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: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares 197,609$27.8M0.01%-292,270Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares 343,264$27.8M0.01%-13,971Timeline
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: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares 167,536$27.8M0.01%+12,816Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares 351,377$27.7M0.01%+13,675Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares 234,692$27.7M0.01%+84,942Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares 74,685$27.5M0.01%+35,146Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares 908,786$27.5M0.01%-73,348Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares 236,192$27.5M0.01%+5,207Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares 383,588$27.5M0.01%-93,864Timeline
ALGALAMO 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: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares 153,219$27.3M0.01%+37,363Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares 94,434$27.3M0.01%+2,248Timeline
FNDFLOOR & DECOR 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: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares 337,733$27.2M0.01%+213,061Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,743 shares; 2024Q4: 1,575,939 shares; 2025Q1: 1,079,533 shares 1,079,533$27.2M0.01%-496,406
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 51,771 shares; 2025Q1: 101,416 shares 101,416$27.1M0.01%+49,645Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares 1,304,453$27.1M0.01%+511,890Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares 1,662,178$26.9M0.01%+17,156Timeline
ESEESCO 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: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares 169,157$26.9M0.01%+13,684Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares 1,167,582$26.9M0.01%-403,736Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares 273,827$26.8M0.01%-31,220Timeline
JBIJANUS INTERNATIONAL 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: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares 3,722,111$26.8M0.01%+2,010,242Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,890 shares; 2024Q4: 3,287,833 shares; 2025Q1: 3,451,031 shares 3,451,031$26.8M0.01%+163,198Timeline
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: 506,357 shares; 2024Q4: 524,824 shares; 2025Q1: 1,018,551 shares 1,018,551$26.7M0.01%+493,727Timeline
PBFPBF 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: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares 1,396,704$26.7M0.01%+818,219Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,347 shares; 2024Q4: 565,946 shares; 2025Q1: 589,158 shares 589,158$26.6M0.01%+23,212Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares 596,452$26.6M0.01%+162,050Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares 465,882$26.4M0.01%-253,312Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares 168,626$26.4M0.01%-2,613Timeline
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: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares 572,491$26.3M0.01%-60,557Timeline
HTHHILLTOP 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: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares 863,172$26.3M0.01%+65,185Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares 194,026$26.2M0.01%-243,509Timeline
ANIPANI 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: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares 390,832$26.2M0.01%+119,027Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares 544,078$26.1M0.01%-181,610Timeline
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: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares 76,508$26M0.01%-204,378Timeline
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: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares 874,301$26M0.01%-601,078Timeline
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: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares 3,530,625$25.8M0.01%-1,616,249Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,465 shares; 2024Q4: 56,045 shares; 2025Q1: 150,255 shares 150,255$25.8M0.01%+94,210Timeline
IBKRINTERACTIVE BROKERS 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: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares 156,633$25.7M0.01%-22,877Timeline
GPCRSTRUCTURE 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: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares 1,481,809$25.7M0.01%+61,757Timeline
LQDTLIQUIDITY 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: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares 826,344$25.6M0.01%+27,656Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,151 shares; 2024Q4: 716,773 shares; 2025Q1: 678,581 shares 678,581$25.6M0.01%-38,192Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares 401,382$25.6M0.01%+168,187Timeline
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: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares 247,910$25.6M0.01%+4,054Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,771 shares; 2024Q4: 300,974 shares; 2025Q1: 206,815 shares 206,815$25.6M0.01%-94,159Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,971 shares; 2024Q4: 368,368 shares; 2025Q1: 349,563 shares 349,563$25.4M0.01%-18,805Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares 601,896$25.4M0.01%+43,213Timeline
ZGZILLOW 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: 372,961 shares; 2024Q4: 373,531 shares; 2025Q1: 376,391 shares 376,391$25.2M0.01%+2,860Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares 1,007,112$25M0.01%+159,655Timeline
CNOCNO FINL 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: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares 598,973$24.9M0.01%-8,794Timeline
MTXMINERALS 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: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares 392,362$24.9M0.01%-43,863Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258,218 shares; 2025Q1: 1,338,311 shares 1,338,311$24.9M0.01%+80,093Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares 486,544$24.9M0.01%+45,872Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares 1,245,050$24.9M0.01%0Timeline
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: 96,101 shares; 2024Q4: 90,741 shares; 2025Q1: 64,893 shares 64,893$24.8M0.01%-25,848Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 926,011 shares; 2025Q1: 1,029,479 shares 1,029,479$24.8M0.01%+103,468Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares 641,341$24.7M0.01%+120,841Timeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares 1,245,050$24.7M0.01%0Timeline
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: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares 831,551$24.6M0.01%+11,770Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares 554,370$24.6M0.01%-147,869Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares 759,495$24.6M0.01%-7,231Timeline
MLIMUELLER 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: 680,549 shares; 2024Q4: 479,207 shares; 2025Q1: 321,800 shares 321,800$24.5M0.01%-157,407Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,729 shares; 2024Q4: 1,340,004 shares; 2025Q1: 308,096 shares 308,096$24.4M0.01%-1,031,908Timeline
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: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares 268,812$24.4M0.01%-17,232Timeline
PG&E CORPPG&E 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: 405,000 shares; 2025Q1: 555,000 shares 555,000$24.4M0.01%+150,000
NNNNNN 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: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares 572,023$24.4M0.01%-20,319Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares 674,733$24.4M0.01%-134,740Timeline
DYDYCOM 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: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares 159,823$24.3M0.01%+64,758Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,250 shares; 2024Q4: 1,371,702 shares; 2025Q1: 1,822,320 shares 1,822,320$24.3M0.01%+450,618Timeline
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: 2,065,320 shares; 2024Q4: 1,973,091 shares; 2025Q1: 3,924,147 shares 3,924,147$24.3M0.01%+1,951,056Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 490,800 shares 490,800$24.3M0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares 571,800$24.2M0.01%-354,762Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares 137,221$24.2M0.01%-13,026Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares 3,715,238$24.2M0.01%+509,310Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares 178,657$24.2M0.01%+20,311Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares 227,195$24.1M0.01%+58,465Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares 858,087$24.1M0.01%+33,016Timeline
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: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares 381,993$24M0.01%+5,859Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares 138,841$24M0.01%+11,219Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares 724,815$24M0.01%-128,364Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 111,954 shares; 2025Q1: 118,766 shares 118,766$24M0.01%+6,812Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares 510,522$23.9M0.01%-109,557Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares 489,440$23.9M0.01%-9,949Timeline
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: 1,579,521 shares; 2024Q4: 719,726 shares; 2025Q1: 684,010 shares 684,010$23.8M0.01%-35,716Timeline
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: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares 1,065,027$23.8M0.01%-145,567Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares 81,614$23.8M0.01%+5,022Timeline
HIMSHIMS & HERS 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: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares 570,171$23.8M0.01%-717,283Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares 258,168$23.7M0.01%+46,251Timeline
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: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares 1,177,460$23.7M0.01%+64,596Timeline
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: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares 1,520,256$23.7M0.01%+1,501,188Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,318 shares; 2024Q4: 1,050,496 shares; 2025Q1: 1,010,340 shares 1,010,340$23.7M0.01%-40,156Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,829 shares; 2024Q4: 289,361 shares; 2025Q1: 241,143 shares 241,143$23.6M0.01%-48,218Timeline
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: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares 159,152$23.5M0.01%+55,339Timeline
JBHTHUNT J B TRANS 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: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares 158,986$23.5M0.01%-110Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 732,785 shares; 2025Q1: 629,398 shares 629,398$23.3M0.01%-103,387Timeline
GPORGULFPORT 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: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares 126,277$23.3M0.01%-112Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares 321,781$23.2M0.01%+63,950Timeline
CVLCMORGAN STANLEY 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: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares 336,816$23.2M0.01%+82,967Timeline
CCKCROWN 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: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares 257,017$22.9M0.01%+5,717Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares 201,347$22.9M0.01%+4,257Timeline
TYLTYLER 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: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares 39,341$22.9M0.01%+2,420Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares 1,582,730$22.9M0.01%+970,771Timeline
ROCKET LAB USA INCROCKET LAB USA 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: 1,240,381 shares; 2025Q1: 1,270,779 shares 1,270,779$22.7M0.01%+30,398
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares 161,980$22.7M0.01%+56,635Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares 633,770$22.6M0.01%+18,591Timeline
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: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares 531,041$22.6M0.01%-23,166Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares 296,292$22.5M0.01%+269,853Timeline
ESTCELASTIC 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: 16,622 shares; 2024Q4: 30,088 shares; 2025Q1: 252,564 shares 252,564$22.5M0.01%+222,476Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares 386,121$22.4M0.01%+82,542Timeline
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: 1,099,620 shares; 2024Q4: 1,643,560 shares; 2025Q1: 413,602 shares 413,602$22.4M0.01%-1,229,958Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares 724,502$22.4M0.01%-120,696Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,501 shares; 2024Q4: 766,440 shares; 2025Q1: 657,148 shares 657,148$22.3M0.01%-109,292Timeline
VMIVALMONT 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: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares 78,050$22.3M0.01%+20,717Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares 274,512$22.3M0.01%-371,514Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares 1,228,035$22.2M0.01%-26,950Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,125 shares; 2024Q4: 870,786 shares; 2025Q1: 617,358 shares 617,358$22.2M0.01%-253,428
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares 439,752$22.2M0.01%+21,593Timeline
BLFSBIOLIFE 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: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares 970,412$22.2M0.01%+131,307Timeline
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: 264,782 shares; 2024Q4: 461,597 shares; 2025Q1: 425,561 shares 425,561$22.2M0.01%-36,036Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares 414,763$22.1M0.01%-33,153Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares 52,391$22M0.01%-2,455Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares 364,298$21.9M0.01%+36,610Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares 486,475$21.9M0.01%-371,389Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares 453,592$21.8M0.01%-27,068Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares 760,820$21.8M0.01%+353,114Timeline
APOLLO GLOBAL MGMT INCAPOLLO 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: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares 296,869$21.8M0.01%-334,531
PNWPINNACLE WEST 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: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares 228,150$21.7M0.01%-6,886Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,951 shares; 2024Q4: 1,329,899 shares; 2025Q1: 1,579,666 shares 1,579,666$21.7M0.01%+249,767Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares 395,140$21.7M0.01%+366,280Timeline
WBSWEBSTER 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: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares 419,755$21.6M0.01%-36,529Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares 464,496$21.6M0.01%+269,042Timeline
MTSIMACOM TECH SOLUTIONS 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: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares 214,965$21.6M0.01%-28,271Timeline
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: 463,102 shares; 2024Q4: 808,997 shares; 2025Q1: 1,092,336 shares 1,092,336$21.6M0.01%+283,339Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,608 shares; 2024Q4: 305,674 shares; 2025Q1: 371,288 shares 371,288$21.5M0.01%+65,614Timeline
KNXKNIGHT-SWIFT TRANSN 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: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares 495,385$21.5M0.01%-3,900Timeline
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: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares 220,354$21.5M0.01%-262,853Timeline
SRPTSAREPTA 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: 317,301 shares; 2024Q4: 311,013 shares; 2025Q1: 336,789 shares 336,789$21.5M0.01%+25,776Timeline
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: 468,308 shares; 2024Q4: 455,258 shares; 2025Q1: 437,081 shares 437,081$21.4M0.01%-18,177Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares 706,409$21.4M0.01%+275,184Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,109 shares; 2024Q4: 183,337 shares; 2025Q1: 176,213 shares 176,213$21.4M0.01%-7,124Timeline
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: 273,907 shares; 2024Q4: 369,370 shares; 2025Q1: 1,515,043 shares 1,515,043$21.4M0.01%+1,145,673Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 20,870 shares; 2025Q1: 894,536 shares 894,536$21.3M0.01%+873,666Timeline
TNKTEEKAY TANKERS 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: 165,228 shares; 2025Q1: 555,806 shares 555,806$21.3M0.01%+390,578Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares 168,618$21.2M0.01%+149,105Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares 269,977$21.2M0.01%+39,659Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares 541,015$21.2M0.01%-23,949Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares 1,984,952$21.2M0.01%+323,886Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,046 shares; 2024Q4: 498,938 shares; 2025Q1: 392,350 shares 392,350$21.1M0.01%-106,588Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares 106,919$21.1M0.01%-5,325Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares 181,237$21.1M0.01%+57,858Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares 435,321$21.1M0.01%+46,727Timeline
HYDVANECK 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: 426,333 shares; 2024Q4: 414,984 shares; 2025Q1: 410,905 shares 410,905$21M0.01%-4,079Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,086 shares; 2024Q4: 454,331 shares; 2025Q1: 347,487 shares 347,487$21M0.01%-106,844Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,378 shares; 2024Q4: 2,086,700 shares; 2025Q1: 3,189,297 shares 3,189,297$21M0.01%+1,102,597Timeline
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: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares 261,942$21M0.01%-16,778Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,901 shares; 2024Q4: 202,057 shares; 2025Q1: 932,400 shares 932,400$21M0.01%+730,343Timeline
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: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares 92,445$20.9M0.01%-23,378Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares 120,062$20.9M0.01%-11,321Timeline
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: 1,048,466 shares; 2024Q4: 984,364 shares; 2025Q1: 1,173,584 shares 1,173,584$20.8M0.01%+189,220Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares 230,149$20.7M0.01%-219,779Timeline
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: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares 291,615$20.7M0.01%+135,890Timeline
PBPROSPERITY 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: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares 287,872$20.5M0.01%-31,448Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares 571,880$20.5M0.01%+25,103Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares 680,527$20.5M0.01%+64,105Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares 410,958$20.5M0.01%-24,485Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares 476,939$20.5M0.01%+13,391Timeline
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: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares 649,989$20.5M0.01%-5,158Timeline
GDRXGOODRX 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: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares 4,634,771$20.4M0.01%-172,095Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares 66,230$20.4M0.01%-658Timeline
GGALGRUPO FINANCIERO GALICIA 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: not reported; 2024Q4: 386,540 shares; 2025Q1: 374,026 shares 374,026$20.4M0.01%-12,514Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares 512,107$20.4M0.01%-136,545Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares 2,093,252$20.3M0.01%+125,549Timeline
RRYDER 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: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares 141,070$20.3M0.01%+312Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares 657,076$20.3M0.01%-234,000Timeline
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: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares 189,462$20.2M0.01%+6,736Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares 413,879$20.2M0.01%+7,503Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 108,514 shares; 2025Q1: 103,849 shares 103,849$20.2M0.01%-4,665Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,107 shares; 2024Q4: 364,998 shares; 2025Q1: 526,211 shares 526,211$20.2M0.01%+161,213Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares 1,548,459$20.2M0.01%+634,338Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares 579,803$20.1M0.01%+198,364Timeline
RRCRANGE 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: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares 503,527$20.1M0.01%+79,705Timeline
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: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares 703,170$20.1M0.01%+32,775Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares 458,509$20.1M0.01%+92,840Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares 807,230$20.1M0.01%+126,141Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares 626,831$20M0.01%-200,365Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares 979,195$20M0.01%+22,066Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares 39,281$20M0.01%+1,990Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares 3,787,857$20M0.01%+1,237,629Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 7,387 shares; 2025Q1: 436,623 shares 436,623$19.9M0.01%+429,236Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares 613,336$19.9M0.01%+30,473Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 237,556 shares; 2025Q1: 280,341 shares 280,341$19.9M0.01%+42,785Timeline
SUSUNCOR ENERGY 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: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares 491,366$19.8M0.01%-131,940Timeline
MLABMESA 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: 52,043 shares; 2024Q4: 151,862 shares; 2025Q1: 166,768 shares 166,768$19.8M0.01%+14,906Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares 474,327$19.7M0.01%+216Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares 398,078$19.6M0.01%+104,406Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares 274,757$19.6M0.01%-41,013Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares 250,291$19.6M0.01%+18,553Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares 541,913$19.6M0.01%+134,103Timeline
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: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares 97,082$19.6M0.01%+21,649Timeline
LKFNLAKELAND 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: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares 328,884$19.5M0.01%-15,204Timeline
ATOATMOS 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: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares 126,195$19.5M0.01%+15,236Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares 233,607$19.5M0.01%+17,749Timeline
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: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares 1,150,806$19.4M0.01%-54,976Timeline
INSPINSPIRE MED 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: 182,165 shares; 2024Q4: 104,756 shares; 2025Q1: 122,060 shares 122,060$19.4M0.01%+17,304Timeline
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: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares 250,571$19.4M0.01%+3,002Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,186 shares; 2024Q4: 884,066 shares; 2025Q1: 909,865 shares 909,865$19.4M0.01%+25,799
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,666 shares; 2024Q4: 868,074 shares; 2025Q1: 826,922 shares 826,922$19.3M0.01%-41,152Timeline
MR COOPER GROUP INCMR COOPER 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: 205,474 shares; 2024Q4: 175,058 shares; 2025Q1: 161,138 shares 161,138$19.3M0.01%-13,920
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares 170,565$19.2M0.01%+13,577Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares 147,993$19.2M0.01%-56,009Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares 173,824$19.2M0.01%-25,170Timeline
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: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares 357,770$19.2M0.01%+2,288Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,232 shares; 2024Q4: 77,935 shares; 2025Q1: 2,142,658 shares 2,142,658$19.2M0.01%+2,064,723
TCBITEXAS CAP 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: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares 256,002$19.1M0.01%+11,511Timeline
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: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares 650,707$19.1M0.01%+90,009Timeline
EXLSEXLSERVICE 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: 332,452 shares; 2024Q4: 390,158 shares; 2025Q1: 402,865 shares 402,865$19M0.01%+12,707Timeline
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: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares 101,492$19M0.01%+55,629Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 95,973 shares; 2025Q1: 207,494 shares 207,494$19M0.01%+111,521Timeline
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: 450,372 shares; 2024Q4: 363,693 shares; 2025Q1: 348,314 shares 348,314$19M0.01%-15,379Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares 444,621$19M0.01%-75,864Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 51,658 shares; 2025Q1: 334,173 shares 334,173$19M0.01%+282,515Timeline
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: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares 408,952$18.9M0.01%+81,735Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares 425,186$18.8M0.01%-171,776Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares 751,242$18.8M0.01%+171,702Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,514 shares; 2024Q4: 86,929 shares; 2025Q1: 342,043 shares 342,043$18.8M0.01%+255,114Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares 308,172$18.8M0.01%-13,023Timeline
BEKEKE 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: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares 933,562$18.8M0.01%-399,775Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares 98,814$18.6M0.01%-10,281Timeline
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: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares 294,784$18.6M0.01%+1,746Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares 949,432$18.6M0.01%+196,817Timeline
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: 254,501 shares; 2024Q4: 305,563 shares; 2025Q1: 277,039 shares 277,039$18.6M0.01%-28,524Timeline
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: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares 377,586$18.6M0.01%-189,369Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares 187,637$18.6M0.01%+134,220Timeline
FCFSFIRSTCASH 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: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares 153,505$18.5M<0.01%-26,009Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares 209,024$18.4M<0.01%+17,707Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares 750,910$18.4M<0.01%+172,122Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,677,327 shares 1,677,327$18.2M<0.01%newTimeline
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: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares 123,812$18.2M<0.01%-121,874Timeline
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: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares 1,406,441$18.2M<0.01%+176,384Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares 227,082$18.1M<0.01%-40,249Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares 1,926,240$18.1M<0.01%+1,021,056Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares 350,238$18M<0.01%-2,867Timeline
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: 224,817 shares; 2024Q4: 331,502 shares; 2025Q1: 328,324 shares 328,324$18M<0.01%-3,178Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,417 shares; 2024Q4: 225,298 shares; 2025Q1: 268,101 shares 268,101$18M<0.01%+42,803Timeline
FSVFIRSTSERVICE 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: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares 107,783$18M<0.01%+19,728Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,498 shares; 2024Q4: 599,192 shares; 2025Q1: 497,641 shares 497,641$18M<0.01%-101,551Timeline
GNRCGENERAC 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: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares 141,597$17.9M<0.01%-396,377Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares 628,854$17.9M<0.01%-162,702Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares 521,979$17.8M<0.01%+3,929Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares 214,631$17.8M<0.01%+496Timeline
BTSGBRIGHTSPRING HEALTH 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: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares 270,000$17.8M<0.01%0Timeline
PATKPATRICK 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: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares 210,294$17.8M<0.01%+126,433Timeline
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: 829,032 shares; 2024Q4: 594,808 shares; 2025Q1: 304,203 shares 304,203$17.8M<0.01%-290,605Timeline
PRGPROG 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: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares 667,284$17.8M<0.01%-3,041Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares 2,221,636$17.7M<0.01%+915,776Timeline
CNHCNH INDL 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: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares 1,439,698$17.7M<0.01%-43,028Timeline
WORWORTHINGTON 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: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares 352,693$17.7M<0.01%+278,300Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,295 shares; 2024Q4: 146,845 shares; 2025Q1: 163,409 shares 163,409$17.6M<0.01%+16,564Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 181,244 shares; 2025Q1: 176,543 shares 176,543$17.6M<0.01%-4,701Timeline
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: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares 621,190$17.6M<0.01%-10,508Timeline
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: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares 319,700$17.6M<0.01%+21,463Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares 530,772$17.5M<0.01%+133,253Timeline
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: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares 327,736$17.5M<0.01%+21,021Timeline
ALLYALLY 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: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares 478,124$17.4M<0.01%+88,506Timeline
SLGSL GREEN 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: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares 300,857$17.4M<0.01%+136Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares 172,089$17.3M<0.01%-4,042Timeline
KRMNKARMAN 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: 517,310 shares 517,310$17.3M<0.01%newTimeline
COCOVITA COCO 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: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares 563,784$17.3M<0.01%-1,162,985Timeline
JJACOBS 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: 413,002 shares; 2024Q4: 318,622 shares; 2025Q1: 142,920 shares 142,920$17.3M<0.01%-175,702Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,147 shares; 2024Q4: 967,085 shares; 2025Q1: 1,256,535 shares 1,256,535$17.2M<0.01%+289,450Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 198,656 shares; 2025Q1: 200,004 shares 200,004$17.2M<0.01%+1,348Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 187,134 shares; 2025Q1: 205,632 shares 205,632$17.2M<0.01%+18,498Timeline
WGOWINNEBAGO 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: 145,191 shares; 2024Q4: 141,595 shares; 2025Q1: 498,880 shares 498,880$17.2M<0.01%+357,285Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,034 shares; 2024Q4: 607,902 shares; 2025Q1: 698,700 shares 698,700$17.1M<0.01%+90,798Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,862 shares; 2024Q4: 104,113 shares; 2025Q1: 115,423 shares 115,423$17.1M<0.01%+11,310Timeline
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: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares 463,311$17.1M<0.01%-470,364Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares 161,908$17.1M<0.01%+850Timeline
OSCROSCAR 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: 30,881 shares; 2024Q4: 976,563 shares; 2025Q1: 1,303,527 shares 1,303,527$17.1M<0.01%+326,964Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares 202,726$17M<0.01%+22,039Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares 202,936$17M<0.01%-100,288Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 216,721 shares; 2025Q1: 105,300 shares 105,300$17M<0.01%-111,421Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares 319,903$17M<0.01%+50,396Timeline
CHART INDS INCCHART 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: 445,800 shares; 2024Q4: 320,900 shares; 2025Q1: 305,928 shares 305,928$16.9M<0.01%-14,972
ARWARROW 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: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares 162,652$16.9M<0.01%-8,340Timeline
DGIIDIGI 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: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares 605,538$16.9M<0.01%+245,645Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares 170,097$16.8M<0.01%-322,260Timeline
TGTXTG 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: 459,372 shares; 2024Q4: 459,037 shares; 2025Q1: 425,982 shares 425,982$16.8M<0.01%-33,055Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares 484,132$16.8M<0.01%+236,730Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,715 shares; 2024Q4: 352,636 shares; 2025Q1: 344,466 shares 344,466$16.8M<0.01%-8,170Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,717 shares; 2024Q4: 761,534 shares; 2025Q1: 747,590 shares 747,590$16.7M<0.01%-13,944Timeline
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: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares 625,736$16.7M<0.01%+65,973Timeline
LNTALLIANT 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: 258,850 shares; 2024Q4: 260,970 shares; 2025Q1: 258,713 shares 258,713$16.6M<0.01%-2,257Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares 1,067,519$16.6M<0.01%+23,844Timeline
BFHBREAD FINANCIAL 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: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares 332,190$16.6M<0.01%+33,982Timeline
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: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares 333,404$16.6M<0.01%+53,499Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares 683,920$16.6M<0.01%+19,707Timeline
INGMINGRAM MICRO 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: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares 936,067$16.6M<0.01%-646,309Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,090 shares; 2024Q4: 539,565 shares; 2025Q1: 386,783 shares 386,783$16.6M<0.01%-152,782Timeline
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: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares 195,731$16.5M<0.01%+45,929Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares 863,918$16.5M<0.01%+87,428Timeline
CSVCARRIAGE 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: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares 424,349$16.4M<0.01%-1,090,264Timeline
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: 160,272 shares; 2024Q4: 292,664 shares; 2025Q1: 302,123 shares 302,123$16.4M<0.01%+9,459Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares 210,956$16.4M<0.01%+10,727Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares 314,931$16.4M<0.01%+258,205Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,481 shares; 2024Q4: 172,976 shares; 2025Q1: 167,136 shares 167,136$16.3M<0.01%-5,840Timeline
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: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares 118,632$16.3M<0.01%+119Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares 80,974$16.2M<0.01%+7,459Timeline
MRCYMERCURY 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: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares 376,814$16.2M<0.01%-15,544Timeline
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: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares 1,334,123$16.2M<0.01%+7,081Timeline
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: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares 56,340$16.2M<0.01%-1,432Timeline
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: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares 395,895$16.2M<0.01%-8,106Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 85,387 shares; 2025Q1: 117,661 shares 117,661$16.2M<0.01%+32,274Timeline
ARRARMOUR RESIDENTIAL 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: 138,750 shares; 2024Q4: 814,009 shares; 2025Q1: 946,388 shares 946,388$16.2M<0.01%+132,379Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,163 shares; 2024Q4: 2,147,590 shares; 2025Q1: 568,437 shares 568,437$16.1M<0.01%-1,579,153Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares 379,677$16.1M<0.01%+64,882Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares 877,042$16.1M<0.01%+57,812Timeline
RNRRENAISSANCERE 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: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares 67,176$16.1M<0.01%-4,034Timeline
MKCMCCORMICK & 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: 214,666 shares; 2024Q4: 153,235 shares; 2025Q1: 195,462 shares 195,462$16.1M<0.01%+42,227Timeline
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: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares 76,754$16M<0.01%+2,074Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares 8,655$16M<0.01%+217Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares 207,967$16M<0.01%+173,985Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares 636,826$15.9M<0.01%+38,584Timeline
LECOLINCOLN ELEC 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: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares 84,064$15.9M<0.01%+3,441Timeline
DVDOUBLEVERIFY 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: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares 1,189,414$15.9M<0.01%+822,755Timeline
UTGREAVES UTIL 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: 418,999 shares; 2024Q4: 451,310 shares; 2025Q1: 490,283 shares 490,283$15.9M<0.01%+38,973Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares 264,238$15.9M<0.01%+50,887Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares 355,232$15.9M<0.01%+36,113Timeline
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: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares 290,686$15.8M<0.01%+115,338Timeline
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: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares 480,893$15.8M<0.01%+262,586Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares 98,336$15.8M<0.01%+33,431Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,133 shares; 2024Q4: 266,319 shares; 2025Q1: 281,170 shares 281,170$15.8M<0.01%+14,851Timeline
SWXSOUTHWEST GAS 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: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares 218,982$15.7M<0.01%+50,122Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,798 shares; 2024Q4: 327,590 shares; 2025Q1: 325,026 shares 325,026$15.7M<0.01%-2,564Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,539 shares; 2024Q4: 257,500 shares; 2025Q1: 257,301 shares 257,301$15.7M<0.01%-199Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 699,561 shares; 2025Q1: 404,084 shares 404,084$15.6M<0.01%-295,477Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares 123,585$15.6M<0.01%-137,091Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares 152,775$15.6M<0.01%-18,548Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,168 shares; 2024Q4: 325,480 shares; 2025Q1: 301,419 shares 301,419$15.6M<0.01%-24,061Timeline
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: 965,850 shares 965,850$15.6M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares 96,442$15.6M<0.01%+13,460Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares 320,873$15.5M<0.01%-205,069Timeline
AKAMAKAMAI 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: 206,807 shares; 2024Q4: 208,790 shares; 2025Q1: 192,361 shares 192,361$15.5M<0.01%-16,429Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 134,964 shares; 2025Q1: 145,886 shares 145,886$15.5M<0.01%+10,922Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares 580,096$15.5M<0.01%+69,209Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,738 shares; 2024Q4: 89,634 shares; 2025Q1: 83,938 shares 83,938$15.5M<0.01%-5,696Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares 1,406,841$15.4M<0.01%+138,380Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares 396,922$15.4M<0.01%-81,818Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares 610,883$15.4M<0.01%+31,886Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,082 shares; 2024Q4: 307,747 shares; 2025Q1: 1,386,581 shares 1,386,581$15.3M<0.01%+1,078,834Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,108 shares; 2024Q4: 232,744 shares; 2025Q1: 232,755 shares 232,755$15.3M<0.01%+11Timeline
ZETAZETA GLOBAL 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: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares 1,123,699$15.2M<0.01%+317,947Timeline
THRTHERMON GROUP 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: 514,065 shares; 2024Q4: 515,791 shares; 2025Q1: 546,972 shares 546,972$15.2M<0.01%+31,181Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,306 shares; 2024Q4: 379,483 shares; 2025Q1: 391,086 shares 391,086$15.2M<0.01%+11,603Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares 779,922$15.2M<0.01%-209,843Timeline
TPHTRI POINTE 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: 587,803 shares; 2024Q4: 538,395 shares; 2025Q1: 476,334 shares 476,334$15.2M<0.01%-62,061Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares 109,938$15.2M<0.01%+86,278Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,105 shares; 2024Q4: 369,657 shares; 2025Q1: 263,329 shares 263,329$15.2M<0.01%-106,328Timeline
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: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares 865,726$15.1M<0.01%-46,484Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,025 shares; 2024Q4: 152,161 shares; 2025Q1: 118,135 shares 118,135$15.1M<0.01%-34,026Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares 294,384$15.1M<0.01%+38,757Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 58,648 shares; 2025Q1: 60,837 shares 60,837$15.1M<0.01%+2,189Timeline
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: 1,938,217 shares; 2024Q4: 1,970,739 shares; 2025Q1: 1,835,065 shares 1,835,065$15.1M<0.01%-135,674Timeline
PTENPATTERSON-UTI 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: 4,546,824 shares; 2024Q4: 4,167,987 shares; 2025Q1: 1,825,127 shares 1,825,127$15M<0.01%-2,342,860Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares 665,992$15M<0.01%-520,130Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares 260,198$15M<0.01%-420,000Timeline
LSPDLIGHTSPEED COMMERCE 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: 1,597,780 shares; 2025Q1: 1,710,895 shares 1,710,895$15M<0.01%+113,115Timeline
CVIEMORGAN STANLEY 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: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares 258,449$15M<0.01%+216,535Timeline
RGLDROYAL 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: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares 90,573$14.8M<0.01%+7,285Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,055 shares; 2024Q4: 450,261 shares; 2025Q1: 452,684 shares 452,684$14.8M<0.01%+2,423Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares 169,567$14.8M<0.01%+22,155Timeline
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: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares 79,403$14.8M<0.01%+35,177Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares 51,935$14.8M<0.01%-3,192Timeline
TWTRADEWEB 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: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares 98,383$14.7M<0.01%+13,223Timeline
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: 422,023 shares; 2024Q4: 401,131 shares; 2025Q1: 402,389 shares 402,389$14.7M<0.01%+1,258Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IONQIONQ INC Stockput390,100$8.61Mnew
QQQINVESCO QQQ TR COMput17,800$8.35Mnew
MSFTMICROSOFT CORP COMcall21,400$8.03Mnew
SMHVANECK ETF TRUST COMput37,800$7.99Mnew
IWMISHARES TR SHSput35,200$7.02Mnew
ANETARISTA NETWORKS INC COMcall88,300$6.84Mnew
NTRANATERA INC Stockput41,500$5.87M+10,000
CVLTCOMMVAULT SYS INC Stockput32,700$5.16Mnew
AAPLAPPLE INC COMput19,500$4.33M+5,200
TEMTEMPUS AI INC Stockput83,500$4.03Mnew
AXONAXON ENTERPRISE INC STOKput5,100$2.68Mnew
HOODROBINHOOD MKTS INC COMcall63,000$2.62Mnew
AMDADVANCED MICRO DEVICES INC COMcall25,200$2.59Mnew
METAMETA PLATFORMS INC COMput4,400$2.54Mnew
ARGXARGENX SE ADRput4,100$2.43Mnew
RBRKRUBRIK INC. CL Aput37,800$2.3Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput60,600$2.16Mnew
SNOWSNOWFLAKE INC Stockput11,400$1.67M+5,600
TEAMATLASSIAN CORPORATION STOKput7,500$1.59Mnew
CVNACARVANA CO Stockput7,500$1.57M-4,000
SEISOLARIS ENERGY INFRAS INC Stockcall71,800$1.56Mnew
DUOLDUOLINGO INC Stockcall5,000$1.55Mnew
DASHDOORDASH INC Stockcall7,600$1.39Mnew
TTANSERVICETITAN INC Stockcall13,800$1.31Mnew
NFLXNETFLIX INC. COMcall1,400$1.31Mnew
GKOSGLAUKOS CORP Stockput13,200$1.3M-4,000
AEISADVANCED ENERGY INDS Stockput12,600$1.2Mnew
FCXFREEPORT MCMORAN INC Stockcall25,200$954K-17,900
DOCSDOXIMITY INC Stockput12,600$731Knew
TTDTHE TRADE DESK INC STOKcall12,600$689Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$557Knew
DKNGDRAFTKINGS INC NEW COM CL Acall15,100$501Knew
SEISOLARIS ENERGY INFRAS INC Stockput4,800$104Knew

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,500,000$35.4M-4,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal20,554,000$22.3M+509,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal23,637,000$21.8M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal18,000,000$19M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,403,000$18.7M-1,993,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal20,000,000$17.9M-12,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal18,200,000$17.6M-5,800,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,000,000$17Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,001,000$14.6M-1,399,000
NCL CORP LTDNCL CORP LTD BONDprincipal15,000,000$14.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,500,000$14.3M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,202,000$12.9M+2,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000,000$12Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal13,000,000$11.8M-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,000,000$11.7M-10,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,000,000$11.6M+1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,003,000$11.6M+1,003,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,038,000$11.2M+2,005,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,503,000$11.1M-10,997,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,500,000$10.9Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal10,100,000$10.9M-450,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,000,000$10.8M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$10.8M-1,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal12,500,000$10.7M-1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,004,000$10.6M+4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10.5Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,000,000$9.96M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal10,000,000$9.87M+2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,003,000$9.54M+2,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,004,000$9.5M-2,496,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,000,000$9.28Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal7,003,000$8.96M-1,997,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,022,000$8.93M-3,496,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal3,702,000$8.78M-300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,700,000$8.75M-3,640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,003,000$8.51M-497,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,500,000$8.27M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal8,003,000$8.18M-997,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,200,000$7.42M+2,200,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,000,000$7.32M+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal10,000,000$7M-3,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,002,000$6.91M-998,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal5,074,000$6.71M-3,497,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal7,000,000$6.52M-3,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal8,000,000$6.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,014,000$6.11M-1,998,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,000,000$5.93M-900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$5.84Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,000,000$5.72M+500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,500,000$5.71Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$5.7M-3,330,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$4.68M-2,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,000,000$2.95M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal485,000$525K0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal490,000$490K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal370,000$378K+3,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$310K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$310K-5,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal29,000$71.3K+3,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal62,000$69K+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal70,000$69K+9,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal65,000$64.8K-380,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$64.6K-11,989,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal62,000$61.7K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal45,000$54.2K+5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal36,000$46.3K+8,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal19,000$44.2K+2,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal40,000$37.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal32,000$31.1K+6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal30,000$29.9K+2,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal19,000$25.1K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal22,000$24.3K+4,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal24,000$24.3K+3,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal23,000$22.5K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$19K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal12,000$10.8Knew

Sold out in Q1 2025

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC1,702,200$51.9Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)433,888$24.3Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC203,035$22.2Mshares
BEBLOOM ENERGY CORP929,400$20.6Mcall
DESPEGAR COM CORPDESPEGAR COM CORP1,070,723$20.6Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,071,921$19Mshares
FIRSTENERGY CORPFIRSTENERGY CORP17,000,000$17.1Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP16,000,000$15.1Mprincipal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A293,190$14.8Mshares
ARKKARK ETF TR248,200$14.1Mput
NCL CORP LTDNCL CORP LTD8,500,000$12.1Mprincipal
COMMERCE.COM INCCOMMERCE.COM INC11,000,000$9.76Mprincipal
ETSY INCETSY INC11,630,000$9.51Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC8,371,000$9.19Mprincipal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW85,271$9.1Mshares
DATADOG INCDATADOG INC5,824,000$9.02Mprincipal
INARI MED INCINARI MED INC169,906$8.67Mshares
HIMSHIMS & HERS HEALTH INC349,000$8.44Mput
ECHOSTAR CORPECHOSTAR CORP8,014,000$8.41Mprincipal
ALTLPACER FDS TR225,414$8.38Mshares
CRNCCERENCE INC1,062,337$8.34Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC3,200,000$8.34Mprincipal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC29,852$7.45Mshares
BARNES GROUP INCBARNES GROUP INC147,674$6.98Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC110,581$6.71Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC5,000,000$6.66Mprincipal
LYFTLYFT INC500,000$6.45Mcall
INTEGER HLDGS CORPINTEGER HLDGS CORP4,000,000$6.39Mprincipal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,221,868$6.27Mshares
CGEMCULLINAN THERAPEUTICS INC504,264$6.14Mshares
ARCH RESOURCES INCARCH RESOURCES INC42,955$6.07Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc6,000,000$5.78Mprincipal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS309,494$5.38Mshares
LUNALUNA INNOVATIONS INC COM STK2,341,299$5.06Mshares
SSYSSTRATASYS LTD551,910$4.91Mshares
ALABASTERA LABS INC31,400$4.16Mput
MASS908 DEVICES INC1,814,187$3.99Mshares
REVELYST INCREVELYST INC181,681$3.49Mshares
LLYELI LILLY & CO4,500$3.47Mput
METAMETA PLATFORMS INC5,700$3.34Mcall
NFLXNETFLIX INC.3,600$3.21Mput
SPOTSPOTIFY TECHNOLOGY S A6,800$3.04Mput
ARANTERO RESOURCES CORP86,600$3.04Mcall
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &817,880$2.84Mshares
SPYINEOS ETF TRUST55,316$2.81Mshares
QIAGEN NVQIAGEN NV63,026$2.81Mshares
EXIISHARES TR15,885$2.24Mshares
ARVNARVINAS INC116,513$2.23Mshares
EVERI HLDGS INCEVERI HLDGS INC154,624$2.09Mshares
CSHINEOS ETF TRUST41,874$2.09Mshares
GPGIGPGI INC133,399$2.05Mshares
CAMTCAMTEK LTD25,129$2.03Mshares
IESCIES HOLDINGS INC10,000$2.01Mput
DHID R HORTON INC14,300$2Mput
INSMINSMED INC28,900$2Mput
RDDTREDDIT INC11,500$1.88Mput
ACPABRDN INCOME CREDIT STRATEGI312,624$1.87Mshares
FIPFTAI INFRASTRUCTURE INC245,192$1.78Mshares
ZYMEZYMEWORKS INC121,526$1.78Mshares
QQQINEOS ETF TRUST33,604$1.76Mshares
TSLATESLA INC4,300$1.74Mput
SRVRPACER FDS TR53,183$1.59Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP58,059$1.48Mshares
MDBMONGODB INC6,300$1.47Mput
RDWREDWIRE CORPORATION84,959$1.4Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC91,400$1.38Mshares
BILLBILL HOLDINGS INC14,500$1.23Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV96,300$1.22Mshares
PLPCPREFORMED LINE PRODS CO8,920$1.14Mshares
LTRXLANTRONIX INC275,985$1.14Mshares
MRXMAREX GROUP PLC33,834$1.05Mshares
HIPOHIPPO HLDGS INC38,977$1.04Mshares
PAYPAYMENTUS HOLDINGS INC29,000$947Kcall
AEYEAUDIOEYE INC61,534$936Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC71,203$879Kshares
GRPNGROUPON INC71,545$869Kshares
RCMTRCM TECHNOLOGIES INC37,937$841Kshares
VISNVISTANCE NETWORKS INC160,157$834Kshares
VSTVISTRA CORP5,800$800Kput
ZYXIQZYNEX, INC. COMMON STOCK (NV)96,813$775Kshares
TBILRBB FD INC15,265$761Kshares
EIPIFIRST TR EXCHNG TRADED FD VI38,493$750Kshares
GMAYFIRST TR EXCHNG TRADED FD VI20,287$748Kshares
CLFDCLEARFIELD INC24,042$745Kshares
ACELYRIN INCACELYRIN INC228,098$716Kshares
KYTXKYVERNA THERAPEUTICS INC190,383$712Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C270,415$708Kshares
MONEYLION INCMONEYLION INC7,897$679Kshares
GFSGLOBALFOUNDRIES INC15,566$668Kshares
RWAYRUNWAY GROWTH FINANCE CORP59,929$657Kshares
IGOVISHARES TR16,797$645Kshares
BBCPCONCRETE PUMPING HLDGS INC96,500$643Kshares
AIQGLOBAL X FDS16,267$629Kshares
ZTOZTO EXPRESS CAYMAN INC31,951$625Kshares
KRBNKRANESHARES TRUST21,264$623Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I26,459$582Kshares
HCKTHACKETT GROUP INC18,872$580Kshares
NEVRO CORPNEVRO CORP154,881$576Kshares
PSCMINVESCO EXCH TRADED FD TR II7,731$570Kshares
NZACSPDR INDEX SHS FDS15,559$565Kshares

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 0000950123-25-005098 base2025-05-14acceptance time not in the bulk data set