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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005695

Period
2025-03-31
Reported value
$275B
Holdings
2,189
Top 10 weight
27.78%
New
149
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+14,651,321$2.98B
NVDAadded+18,733,431$1.91B
AVGOadded+11,841,131$1.82B
MSFTadded+4,054,637$1.51B
AMZNadded+7,267,277$1.3B

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
QCOMreduced-6,232,959-$876M
UNHreduced-1,442,474-$780M
GOOGreduced-4,236,306-$647M
MRSHreduced-2,544,106-$621M
PEPreduced-2,939,989-$445M

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 0000950123-25-005695, largest first. % of portfolio is the value over $274,709,165,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,571 shares; 2024Q4: 1,985,281 shares; 2025Q1: 1,670,955 shares 1,670,955$64.7M0.02%-314,326Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,962 shares; 2024Q4: 853,017 shares; 2025Q1: 809,248 shares 809,248$64.3M0.02%-43,769Timeline
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: 92,249 shares; 2024Q4: 234,786 shares; 2025Q1: 353,497 shares 353,497$64.3M0.02%+118,711Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,945 shares; 2024Q4: 249,527 shares; 2025Q1: 284,659 shares 284,659$63.8M0.02%+35,132Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 236,126 shares; 2025Q1: 247,264 shares 247,264$62.1M0.02%+11,138Timeline
CVECENOVUS 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: 4,601,428 shares; 2024Q4: 4,678,976 shares; 2025Q1: 4,743,585 shares 4,743,585$61.1M0.02%+64,609Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,817 shares; 2024Q4: 303,609 shares; 2025Q1: 304,454 shares 304,454$60.7M0.02%+845Timeline
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: 898,674 shares; 2024Q4: 856,395 shares; 2025Q1: 848,820 shares 848,820$60.6M0.02%-7,575Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 24,017 shares; 2025Q1: 44,371 shares 44,371$60.5M0.02%+20,354Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,089 shares; 2024Q4: 331,781 shares; 2025Q1: 274,135 shares 274,135$60.3M0.02%-57,646Timeline
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: 3,756,817 shares; 2024Q4: 676,572 shares; 2025Q1: 755,577 shares 755,577$59.5M0.02%+79,005Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,522 shares; 2024Q4: 2,283,617 shares; 2025Q1: 2,287,099 shares 2,287,099$59.4M0.02%+3,482Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,724 shares; 2024Q4: 1,843,964 shares; 2025Q1: 1,432,011 shares 1,432,011$58.8M0.02%-411,953Timeline
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: 638,615 shares; 2024Q4: 1,156,003 shares; 2025Q1: 1,778,604 shares 1,778,604$58.7M0.02%+622,601Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,274 shares; 2024Q4: 4,157,158 shares; 2025Q1: 1,659,395 shares 1,659,395$58.5M0.02%-2,497,763
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,741 shares; 2024Q4: 1,494,824 shares; 2025Q1: 1,078,836 shares 1,078,836$58.2M0.02%-415,988Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,579 shares; 2024Q4: 447,837 shares; 2025Q1: 799,546 shares 799,546$57.6M0.02%+351,709Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,743 shares; 2024Q4: 238,282 shares; 2025Q1: 782,035 shares 782,035$57.5M0.02%+543,753Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,115 shares; 2024Q4: 486,660 shares; 2025Q1: 451,107 shares 451,107$57.4M0.02%-35,553Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,051 shares; 2024Q4: 555,331 shares; 2025Q1: 561,473 shares 561,473$57M0.02%+6,142Timeline
MPWRMONOLITHIC PWR 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: 76,597 shares; 2024Q4: 92,188 shares; 2025Q1: 105,612 shares 105,612$56.4M0.02%+13,424Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,808 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,098,274 shares 1,098,274$56.3M0.02%+57,407Timeline
CGCARLYLE 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: 1,769,570 shares; 2024Q4: 2,364,231 shares; 2025Q1: 1,444,156 shares 1,444,156$55.9M0.02%-920,075Timeline
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: 1,517,190 shares; 2024Q4: 1,967,128 shares; 2025Q1: 2,138,550 shares 2,138,550$55.8M0.02%+171,422Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,522 shares; 2024Q4: 654,547 shares; 2025Q1: 586,507 shares 586,507$55.6M0.02%-68,040Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,100 shares; 2024Q4: 620,200 shares; 2025Q1: 670,200 shares 670,200$55.4M0.02%+50,000Timeline
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: 489,536 shares; 2024Q4: 818,361 shares; 2025Q1: 623,782 shares 623,782$55.4M0.02%-194,579Timeline
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: 914,648 shares; 2024Q4: 360,819 shares; 2025Q1: 695,841 shares 695,841$55.1M0.02%+335,022Timeline
ETRENTERGY 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: 201,304 shares; 2024Q4: 604,048 shares; 2025Q1: 644,823 shares 644,823$54.8M0.02%+40,775Timeline
MNDYMONDAY 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: 404,522 shares; 2024Q4: 241,094 shares; 2025Q1: 232,954 shares 232,954$54.4M0.02%-8,140Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,648 shares; 2024Q4: 481,694 shares; 2025Q1: 227,484 shares 227,484$54M0.02%-254,210Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,677 shares; 2024Q4: 1,302,923 shares; 2025Q1: 1,061,795 shares 1,061,795$53.7M0.02%-241,128Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,398 shares; 2024Q4: 367,418 shares; 2025Q1: 665,840 shares 665,840$53.3M0.02%+298,422Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,219 shares; 2024Q4: 1,395,778 shares; 2025Q1: 1,482,714 shares 1,482,714$52.6M0.02%+86,936Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,356 shares; 2024Q4: 1,655,179 shares; 2025Q1: 1,200,303 shares 1,200,303$52.5M0.02%-454,876Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,051 shares; 2024Q4: 1,558,440 shares; 2025Q1: 852,375 shares 852,375$52.2M0.02%-706,065Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 573,366 shares; 2025Q1: 438,448 shares 438,448$52M0.02%-134,918Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,904 shares; 2024Q4: 628,381 shares; 2025Q1: 437,435 shares 437,435$51.8M0.02%-190,946Timeline
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: 849,539 shares; 2024Q4: 693,647 shares; 2025Q1: 767,684 shares 767,684$51.6M0.02%+74,037Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,043 shares; 2024Q4: 1,745,753 shares; 2025Q1: 1,281,776 shares 1,281,776$51M0.02%-463,977Timeline
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: 2,917,225 shares; 2024Q4: 3,542,542 shares; 2025Q1: 3,814,063 shares 3,814,063$50.7M0.02%+271,521Timeline
UHSUNIVERSAL HLTH 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: 124,381 shares; 2024Q4: 360,070 shares; 2025Q1: 268,480 shares 268,480$50.7M0.02%-91,590Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,018 shares; 2024Q4: 539,891 shares; 2025Q1: 481,946 shares 481,946$50.6M0.02%-57,945Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,404 shares; 2024Q4: 1,265,245 shares; 2025Q1: 827,860 shares 827,860$50.4M0.02%-437,385Timeline
HEIHEICO 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: 156,189 shares; 2024Q4: 175,676 shares; 2025Q1: 193,764 shares 193,764$50.2M0.02%+18,088Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,207 shares; 2024Q4: 1,379,575 shares; 2025Q1: 646,111 shares 646,111$50M0.02%-733,464Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,288 shares; 2024Q4: 104,303 shares; 2025Q1: 110,903 shares 110,903$50M0.02%+6,600Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 360,813 shares; 2025Q1: 323,152 shares 323,152$49.8M0.02%-37,661Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,012 shares; 2024Q4: 774,429 shares; 2025Q1: 1,081,621 shares 1,081,621$49.4M0.02%+307,192Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,002 shares; 2024Q4: 1,144,946 shares; 2025Q1: 1,092,858 shares 1,092,858$49.4M0.02%-52,088Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,508 shares; 2024Q4: 1,611,367 shares; 2025Q1: 1,806,696 shares 1,806,696$48.5M0.02%+195,329Timeline
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: 140,682 shares; 2024Q4: 197,846 shares; 2025Q1: 207,122 shares 207,122$48M0.02%+9,276Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,236 shares; 2024Q4: 1,017,230 shares; 2025Q1: 762,934 shares 762,934$47.7M0.02%-254,296Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 133,148 shares; 2025Q1: 131,944 shares 131,944$47.6M0.02%-1,204Timeline
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: 1,162,376 shares; 2024Q4: 639,804 shares; 2025Q1: 691,036 shares 691,036$47.4M0.02%+51,232Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,144 shares; 2024Q4: 1,547,331 shares; 2025Q1: 1,938,994 shares 1,938,994$47.4M0.02%+391,663Timeline
MOALTRIA 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: 697,877 shares; 2024Q4: 710,094 shares; 2025Q1: 813,353 shares 813,353$47.1M0.02%+103,259Timeline
ZMZOOM 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: 1,419,230 shares; 2024Q4: 926,223 shares; 2025Q1: 638,266 shares 638,266$46.8M0.02%-287,957Timeline
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: 653,416 shares; 2024Q4: 832,470 shares; 2025Q1: 555,486 shares 555,486$45.7M0.02%-276,984Timeline
BAXBAXTER 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: 934,925 shares; 2024Q4: 1,319,274 shares; 2025Q1: 1,444,705 shares 1,444,705$45.3M0.02%+125,431Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 230,159 shares; 2025Q1: 275,520 shares 275,520$45.1M0.02%+45,361Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,081 shares; 2024Q4: 2,653,259 shares; 2025Q1: 3,204,847 shares 3,204,847$44.3M0.02%+551,588Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,134 shares; 2024Q4: 2,290,776 shares; 2025Q1: 2,553,463 shares 2,553,463$44.1M0.02%+262,687Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,217 shares; 2024Q4: 855,761 shares; 2025Q1: 872,803 shares 872,803$43.9M0.02%+17,042Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,997 shares; 2024Q4: 584,030 shares; 2025Q1: 699,549 shares 699,549$43.8M0.02%+115,519Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 43,764 shares; 2025Q1: 518,535 shares 518,535$43.7M0.02%+474,771Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,712 shares; 2024Q4: 819,961 shares; 2025Q1: 790,556 shares 790,556$43.5M0.02%-29,405Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,558 shares; 2024Q4: 8,990,594 shares; 2025Q1: 5,094,388 shares 5,094,388$43.5M0.02%-3,896,206Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,439 shares; 2024Q4: 527,574 shares; 2025Q1: 429,739 shares 429,739$43.1M0.02%-97,835Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,669 shares; 2024Q4: 2,780,759 shares; 2025Q1: 3,016,799 shares 3,016,799$42.6M0.02%+236,040Timeline
CNPCENTERPOINT 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: 1,029,795 shares; 2024Q4: 1,010,342 shares; 2025Q1: 1,136,788 shares 1,136,788$42.5M0.02%+126,446Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,868 shares; 2024Q4: 255,645 shares; 2025Q1: 135,191 shares 135,191$42.4M0.02%-120,454Timeline
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: 614,453 shares; 2024Q4: 614,431 shares; 2025Q1: 617,706 shares 617,706$42.4M0.02%+3,275Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,057 shares; 2024Q4: 2,002,045 shares; 2025Q1: 1,986,204 shares 1,986,204$42.1M0.02%-15,841Timeline
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: 568,558 shares; 2024Q4: 467,572 shares; 2025Q1: 432,719 shares 432,719$41.6M0.02%-34,853Timeline
FWONKLIBERTY MEDIA 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: 227,573 shares; 2024Q4: 459,198 shares; 2025Q1: 479,122 shares 479,122$41.5M0.02%+19,924Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,728 shares; 2024Q4: 1,132,725 shares; 2025Q1: 1,056,330 shares 1,056,330$41M0.01%-76,395Timeline
HEI-AHEICO 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: 273,429 shares; 2024Q4: 118,117 shares; 2025Q1: 197,294 shares 197,294$40.2M0.01%+79,177Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,757 shares; 2024Q4: 328,660 shares; 2025Q1: 287,309 shares 287,309$40.1M0.01%-41,351Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,288 shares; 2024Q4: 355,120 shares; 2025Q1: 344,169 shares 344,169$39.9M0.01%-10,951Timeline
ZZILLOW 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: 473,048 shares; 2024Q4: 325,625 shares; 2025Q1: 579,429 shares 579,429$39.7M0.01%+253,804Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,255 shares; 2024Q4: 2,553,998 shares; 2025Q1: 1,237,378 shares 1,237,378$39.3M0.01%-1,316,620Timeline
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: 1,212,714 shares; 2024Q4: 1,415,390 shares; 2025Q1: 931,797 shares 931,797$39.3M0.01%-483,593Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 678,532 shares; 2025Q1: 314,762 shares 314,762$39.2M0.01%-363,770Timeline
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: 693,885 shares; 2024Q4: 588,247 shares; 2025Q1: 947,470 shares 947,470$38.9M0.01%+359,223Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,872 shares; 2024Q4: 346,733 shares; 2025Q1: 354,411 shares 354,411$38.9M0.01%+7,678Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,364 shares; 2024Q4: 1,167,544 shares; 2025Q1: 1,057,811 shares 1,057,811$38.5M0.01%-109,733Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,693 shares; 2024Q4: 844,563 shares; 2025Q1: 509,976 shares 509,976$38.3M0.01%-334,587Timeline
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: 295,745 shares; 2024Q4: 116,271 shares; 2025Q1: 347,900 shares 347,900$38.2M0.01%+231,629Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,625 shares; 2024Q4: 491,013 shares; 2025Q1: 497,827 shares 497,827$38.1M0.01%+6,814Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,509 shares; 2024Q4: 616,806 shares; 2025Q1: 894,156 shares 894,156$38M0.01%+277,350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 63,089 shares; 2025Q1: 72,257 shares 72,257$37.2M0.01%+9,168Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,767 shares; 2024Q4: 669,116 shares; 2025Q1: 526,437 shares 526,437$37M0.01%-142,679Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,403 shares; 2024Q4: 223,218 shares; 2025Q1: 199,400 shares 199,400$36.8M0.01%-23,818Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,960 shares; 2025Q1: 534,721 shares 534,721$36.8M0.01%+498,761
HTHTH WORLD 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: 644,086 shares; 2024Q4: 599,234 shares; 2025Q1: 989,711 shares 989,711$36.8M0.01%+390,477Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,788 shares; 2024Q4: 468,387 shares; 2025Q1: 1,111,179 shares 1,111,179$36.3M0.01%+642,792Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,139 shares; 2024Q4: 340,888 shares; 2025Q1: 358,628 shares 358,628$36M0.01%+17,740Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,356 shares; 2024Q4: 195,423 shares; 2025Q1: 192,807 shares 192,807$35.7M0.01%-2,616Timeline
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: 63,059 shares; 2024Q4: 48,582 shares; 2025Q1: 106,534 shares 106,534$35.5M0.01%+57,952Timeline
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: 170,119 shares; 2024Q4: 146,438 shares; 2025Q1: 128,436 shares 128,436$35.4M0.01%-18,002Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,489 shares; 2024Q4: 2,475,689 shares; 2025Q1: 3,711,381 shares 3,711,381$35.1M0.01%+1,235,692Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,910 shares; 2024Q4: 3,431,961 shares; 2025Q1: 5,343,801 shares 5,343,801$34.9M0.01%+1,911,840Timeline
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: 12,440,538 shares; 2024Q4: 8,894,392 shares; 2025Q1: 3,087,397 shares 3,087,397$34.8M0.01%-5,806,995Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 487,630 shares; 2025Q1: 611,314 shares 611,314$34.4M0.01%+123,684Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,000 shares; 2024Q4: 1,206,273 shares; 2025Q1: 1,335,290 shares 1,335,290$34.4M0.01%+129,017Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 142,593 shares; 2025Q1: 773,971 shares 773,971$34.3M0.01%+631,378Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,596 shares; 2024Q4: 1,406,527 shares; 2025Q1: 1,088,720 shares 1,088,720$34.2M0.01%-317,807Timeline
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: 178,286 shares; 2024Q4: 161,939 shares; 2025Q1: 124,309 shares 124,309$34M0.01%-37,630Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 195,208 shares; 2025Q1: 171,473 shares 171,473$33.9M0.01%-23,735Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,299 shares; 2024Q4: 133,575 shares; 2025Q1: 105,408 shares 105,408$33.5M0.01%-28,167Timeline
AFGAMERICAN FINANCIAL 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: 419,563 shares; 2024Q4: 342,313 shares; 2025Q1: 251,726 shares 251,726$33M0.01%-90,587Timeline
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: 423,290 shares; 2024Q4: 422,894 shares; 2025Q1: 405,193 shares 405,193$33M0.01%-17,701Timeline
WTSWATTS WATER 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: 165,856 shares; 2024Q4: 171,056 shares; 2025Q1: 168,529 shares 168,529$32.9M0.01%-2,527Timeline
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: 671,837 shares; 2024Q4: 899,926 shares; 2025Q1: 849,288 shares 849,288$32.6M0.01%-50,638Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,790 shares; 2024Q4: 834,307 shares; 2025Q1: 810,453 shares 810,453$32.3M0.01%-23,854Timeline
BURLBURLINGTON 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: 135,991 shares; 2024Q4: 298,519 shares; 2025Q1: 136,978 shares 136,978$32.3M0.01%-161,541Timeline
MKLMARKEL 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: 13,334 shares; 2024Q4: 18,176 shares; 2025Q1: 17,599 shares 17,599$32.2M0.01%-577Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,860 shares; 2024Q4: 360,867 shares; 2025Q1: 420,114 shares 420,114$32.1M0.01%+59,247Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,675 shares; 2024Q4: 4,455,720 shares; 2025Q1: 2,897,635 shares 2,897,635$32M0.01%-1,558,085
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: 519,919 shares; 2024Q4: 670,350 shares; 2025Q1: 512,030 shares 512,030$32M0.01%-158,320Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,575 shares; 2024Q4: 180,050 shares; 2025Q1: 235,905 shares 235,905$31.9M0.01%+55,855Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,721 shares; 2024Q4: 8,139,040 shares; 2025Q1: 10,849,897 shares 10,849,897$31.7M0.01%+2,710,857Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,854 shares; 2024Q4: 271,756 shares; 2025Q1: 287,849 shares 287,849$31.2M0.01%+16,093Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,935 shares; 2024Q4: 2,208,258 shares; 2025Q1: 3,050,107 shares 3,050,107$31.2M0.01%+841,849Timeline
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: 113,955 shares; 2024Q4: 59,892 shares; 2025Q1: 316,888 shares 316,888$31.2M0.01%+256,996Timeline
LPLALPL FINL 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: 54,668 shares; 2024Q4: 145,443 shares; 2025Q1: 99,028 shares 99,028$31M0.01%-46,415Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,564 shares; 2024Q4: 1,118,523 shares; 2025Q1: 2,113,411 shares 2,113,411$31M0.01%+994,888Timeline
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: 196,067 shares; 2024Q4: 190,231 shares; 2025Q1: 212,976 shares 212,976$30.8M0.01%+22,745Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 99,740 shares; 2025Q1: 113,902 shares 113,902$30.7M0.01%+14,162Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,448 shares; 2024Q4: 807,859 shares; 2025Q1: 473,871 shares 473,871$30.6M0.01%-333,988Timeline
DKNGDRAFTKINGS 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: 877,775 shares; 2024Q4: 1,003,946 shares; 2025Q1: 942,997 shares 942,997$30.6M0.01%-60,949Timeline
MHKMOHAWK 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: 152,629 shares; 2024Q4: 331,750 shares; 2025Q1: 282,429 shares 282,429$30.5M0.01%-49,321Timeline
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: 135,896 shares; 2024Q4: 116,184 shares; 2025Q1: 86,138 shares 86,138$30.4M0.01%-30,046Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,562 shares; 2024Q4: 1,932,011 shares; 2025Q1: 2,616,450 shares 2,616,450$30.2M0.01%+684,439Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,555 shares; 2024Q4: 926,783 shares; 2025Q1: 981,427 shares 981,427$30.1M0.01%+54,644Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,574 shares; 2024Q4: 3,080,996 shares; 2025Q1: 1,152,901 shares 1,152,901$30M0.01%-1,928,095Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,085 shares; 2024Q4: 3,733,831 shares; 2025Q1: 1,741,179 shares 1,741,179$30M0.01%-1,992,652Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,909 shares; 2024Q4: 320,152 shares; 2025Q1: 293,713 shares 293,713$29.9M0.01%-26,439Timeline
MKTXMARKETAXESS 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: 121,249 shares; 2024Q4: 205,110 shares; 2025Q1: 137,620 shares 137,620$29.7M0.01%-67,490Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,006 shares; 2024Q4: 1,978,361 shares; 2025Q1: 1,978,361 shares 1,978,361$29.7M0.01%0Timeline
NGDNEW 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: 3,485,962 shares; 2024Q4: 5,877,726 shares; 2025Q1: 8,356,029 shares 8,356,029$29.6M0.01%+2,478,303Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,666 shares; 2024Q4: 61,549 shares; 2025Q1: 63,975 shares 63,975$29.5M0.01%+2,426Timeline
ESSESSEX PPTY 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: 100,645 shares; 2024Q4: 98,422 shares; 2025Q1: 100,209 shares 100,209$29.5M0.01%+1,787Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 86,252 shares; 2025Q1: 122,582 shares 122,582$29.2M0.01%+36,330Timeline
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: 1,036,374 shares; 2024Q4: 636,281 shares; 2025Q1: 380,437 shares 380,437$29.1M0.01%-255,844Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,646 shares; 2024Q4: 442,065 shares; 2025Q1: 404,327 shares 404,327$28.9M0.01%-37,738Timeline
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: 268,633 shares; 2024Q4: 253,535 shares; 2025Q1: 242,385 shares 242,385$28.8M0.01%-11,150Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,693 shares; 2024Q4: 344,773 shares; 2025Q1: 432,323 shares 432,323$28.1M0.01%+87,550Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,526 shares; 2024Q4: 221,668 shares; 2025Q1: 180,889 shares 180,889$28.1M0.01%-40,779Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,700 shares; 2024Q4: 931,262 shares; 2025Q1: 883,017 shares 883,017$27.6M0.01%-48,245Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,096 shares; 2024Q4: 145,531 shares; 2025Q1: 223,198 shares 223,198$27.6M0.01%+77,667Timeline
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: 1,274,548 shares; 2025Q1: 852,386 shares 852,386$27.5M0.01%-422,162Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,991 shares; 2024Q4: 399,238 shares; 2025Q1: 405,679 shares 405,679$27.4M0.01%+6,441Timeline
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: 248,569 shares; 2024Q4: 427,244 shares; 2025Q1: 424,967 shares 424,967$27.3M0.01%-2,277Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,706 shares; 2024Q4: 2,541,360 shares; 2025Q1: 2,017,354 shares 2,017,354$27.3M0.01%-524,006Timeline
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: 225,832 shares; 2024Q4: 203,353 shares; 2025Q1: 182,253 shares 182,253$27.2M0.01%-21,100Timeline
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: 357,919 shares; 2024Q4: 453,732 shares; 2025Q1: 456,789 shares 456,789$26.8M0.01%+3,057Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,589 shares; 2024Q4: 788,542 shares; 2025Q1: 833,265 shares 833,265$26.7M0.01%+44,723Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,446 shares; 2024Q4: 2,836,508 shares; 2025Q1: 2,789,920 shares 2,789,920$26.7M0.01%-46,588
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: 788,586 shares; 2024Q4: 1,174,566 shares; 2025Q1: 1,868,249 shares 1,868,249$26.5M0.01%+693,683Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,508 shares; 2024Q4: 684,638 shares; 2025Q1: 1,112,676 shares 1,112,676$26.4M0.01%+428,038Timeline
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: 303,300 shares; 2024Q4: 308,500 shares; 2025Q1: 490,300 shares 490,300$26.3M0.01%+181,800Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,176 shares; 2024Q4: 1,575,817 shares; 2025Q1: 529,325 shares 529,325$26.2M0.01%-1,046,492Timeline
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: 311,307 shares; 2024Q4: 170,990 shares; 2025Q1: 91,104 shares 91,104$26M0.01%-79,886Timeline
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: 1,687,988 shares; 2024Q4: 1,752,769 shares; 2025Q1: 1,637,504 shares 1,637,504$25.7M0.01%-115,265Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 226,005 shares; 2025Q1: 448,944 shares 448,944$25.5M0.01%+222,939Timeline
UALUNITED AIRLS 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: 2,617,811 shares; 2024Q4: 408,495 shares; 2025Q1: 423,257 shares 423,257$25.5M0.01%+14,762Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,787 shares; 2024Q4: 112,772 shares; 2025Q1: 465,781 shares 465,781$25.4M0.01%+353,009Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,944 shares; 2024Q4: 108,377 shares; 2025Q1: 154,772 shares 154,772$25M0.01%+46,395Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 301,100 shares; 2025Q1: 316,200 shares 316,200$24.9M0.01%+15,100Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,671 shares; 2024Q4: 281,013 shares; 2025Q1: 268,337 shares 268,337$24.7M0.01%-12,676Timeline
ACLSAXCELIS 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: 424,995 shares; 2024Q4: 489,251 shares; 2025Q1: 551,047 shares 551,047$24.7M0.01%+61,796Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,993 shares; 2024Q4: 101,374 shares; 2025Q1: 292,004 shares 292,004$24.7M0.01%+190,630Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,770 shares; 2024Q4: 221,664 shares; 2025Q1: 263,832 shares 263,832$24.5M0.01%+42,168Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,651 shares; 2024Q4: 300,927 shares; 2025Q1: 128,655 shares 128,655$24.3M0.01%-172,272Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,266 shares; 2024Q4: 1,773,275 shares; 2025Q1: 1,394,009 shares 1,394,009$24.2M0.01%-379,266Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,468 shares; 2024Q4: 911,231 shares; 2025Q1: 1,063,134 shares 1,063,134$24.1M0.01%+151,903Timeline
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: 96,626 shares; 2024Q4: 323,796 shares; 2025Q1: 756,759 shares 756,759$24.1M0.01%+432,963Timeline
MRXMAREX 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: 576,400 shares; 2024Q4: 599,231 shares; 2025Q1: 646,770 shares 646,770$24M0.01%+47,539Timeline
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: 656,695 shares; 2024Q4: 261,860 shares; 2025Q1: 231,187 shares 231,187$23.8M0.01%-30,673Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 262,542 shares; 2025Q1: 255,039 shares 255,039$23.4M0.01%-7,503Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,371 shares; 2024Q4: 502,702 shares; 2025Q1: 489,786 shares 489,786$23.4M0.01%-12,916Timeline
MWAMUELLER WTR 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: 1,017,681 shares; 2024Q4: 992,394 shares; 2025Q1: 956,342 shares 956,342$23.2M0.01%-36,052Timeline
EGOELDORADO GOLD 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: 964,776 shares; 2024Q4: 1,095,624 shares; 2025Q1: 1,289,210 shares 1,289,210$22.8M0.01%+193,586Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,108 shares; 2024Q4: 186,112 shares; 2025Q1: 178,757 shares 178,757$22.8M0.01%-7,355Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,333 shares; 2024Q4: 869,495 shares; 2025Q1: 1,083,434 shares 1,083,434$22.7M0.01%+213,939
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: 230,106 shares; 2024Q4: 181,258 shares; 2025Q1: 164,766 shares 164,766$22.5M0.01%-16,492Timeline
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: 1,717,368 shares; 2024Q4: 2,039,247 shares; 2025Q1: 576,669 shares 576,669$22.3M0.01%-1,462,578Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 156,603 shares; 2025Q1: 171,018 shares 171,018$22.2M0.01%+14,415Timeline
LHXL3HARRIS 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: 24,131 shares; 2024Q4: 78,077 shares; 2025Q1: 104,530 shares 104,530$21.9M0.01%+26,453Timeline
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: 590,846 shares; 2024Q4: 547,860 shares; 2025Q1: 581,454 shares 581,454$21.6M0.01%+33,594Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,408 shares; 2024Q4: 133,554 shares; 2025Q1: 131,398 shares 131,398$21.5M0.01%-2,156Timeline
OPCHOPTION CARE 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: 721,161 shares; 2024Q4: 641,061 shares; 2025Q1: 614,862 shares 614,862$21.5M0.01%-26,199Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,775 shares; 2024Q4: 1,085,365 shares; 2025Q1: 1,043,376 shares 1,043,376$21.4M0.01%-41,989Timeline
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: 31 shares; 2024Q4: 509,512 shares; 2025Q1: 378,760 shares 378,760$21.1M0.01%-130,752Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,645 shares; 2024Q4: 163,825 shares; 2025Q1: 159,689 shares 159,689$20.9M0.01%-4,136Timeline
HHHHOWARD HUGHES 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: 414,410 shares; 2024Q4: 302,228 shares; 2025Q1: 294,844 shares 294,844$20.8M0.01%-7,384Timeline
VOYAVOYA 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: 198,901 shares; 2024Q4: 237,070 shares; 2025Q1: 331,574 shares 331,574$20.7M0.01%+94,504Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,318 shares; 2024Q4: 3,104,427 shares; 2025Q1: 3,479,021 shares 3,479,021$20.7M0.01%+374,594Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,758 shares; 2024Q4: 1,655,784 shares; 2025Q1: 1,777,283 shares 1,777,283$20.4M0.01%+121,499
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,627 shares; 2024Q4: 201,023 shares; 2025Q1: 202,344 shares 202,344$20.4M0.01%+1,321Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,255 shares; 2024Q4: 1,366,664 shares; 2025Q1: 3,630,806 shares 3,630,806$19.9M0.01%+2,264,142Timeline
CRBGCOREBRIDGE 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: 136,530 shares; 2024Q4: 503,010 shares; 2025Q1: 694,483 shares 694,483$19.9M0.01%+191,473Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,378 shares; 2024Q4: 1,396,362 shares; 2025Q1: 1,362,765 shares 1,362,765$19.8M0.01%-33,597Timeline
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: 1,025,977 shares; 2024Q4: 1,233,665 shares; 2025Q1: 711,378 shares 711,378$19.8M0.01%-522,287Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 115,418 shares; 2025Q1: 227,290 shares 227,290$19.8M0.01%+111,872Timeline
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: 7,639 shares; 2024Q4: 143,754 shares; 2025Q1: 207,539 shares 207,539$19.8M0.01%+63,785Timeline
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: 261,154 shares; 2024Q4: 256,658 shares; 2025Q1: 289,229 shares 289,229$19.7M0.01%+32,571Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,774 shares; 2024Q4: 251,118 shares; 2025Q1: 245,227 shares 245,227$19.5M0.01%-5,891Timeline
MGAMAGNA 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: 557,517 shares; 2024Q4: 489,521 shares; 2025Q1: 582,710 shares 582,710$19.3M0.01%+93,189Timeline
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: 354,383 shares; 2024Q4: 1,180,913 shares; 2025Q1: 505,232 shares 505,232$19.2M0.01%-675,681Timeline
RPMRPM 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: 124,591 shares; 2024Q4: 166,166 shares; 2025Q1: 169,954 shares 169,954$19.1M0.01%+3,788Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 37,790 shares; 2025Q1: 30,827 shares 30,827$19.1M0.01%-6,963Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,660 shares; 2024Q4: 3,398,635 shares; 2025Q1: 3,101,188 shares 3,101,188$18.9M0.01%-297,447Timeline
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: 651,967 shares; 2024Q4: 594,993 shares; 2025Q1: 643,315 shares 643,315$18.9M0.01%+48,322Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 510,539 shares; 2025Q1: 478,231 shares 478,231$18.8M0.01%-32,308Timeline
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: 8,809 shares; 2024Q4: 8,955 shares; 2025Q1: 11,540 shares 11,540$18.8M0.01%+2,585Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,691 shares; 2024Q4: 192,272 shares; 2025Q1: 184,760 shares 184,760$18.8M0.01%-7,512Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,500 shares; 2024Q4: 292,500 shares; 2025Q1: 260,100 shares 260,100$18.7M0.01%-32,400Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,868 shares; 2024Q4: 630,063 shares; 2025Q1: 341,045 shares 341,045$18.6M0.01%-289,018Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,643 shares; 2024Q4: 774,044 shares; 2025Q1: 1,135,878 shares 1,135,878$18.5M0.01%+361,834Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,643 shares; 2024Q4: 2,885,004 shares; 2025Q1: 2,769,811 shares 2,769,811$18.2M0.01%-115,193Timeline
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: 28,110 shares; 2024Q4: 176,952 shares; 2025Q1: 184,790 shares 184,790$18M0.01%+7,838Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,499 shares; 2024Q4: 196,575 shares; 2025Q1: 241,529 shares 241,529$18M0.01%+44,954Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,611 shares; 2024Q4: 23 shares; 2025Q1: 192,831 shares 192,831$17.9M0.01%+192,808
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,923 shares; 2024Q4: 206,511 shares; 2025Q1: 141,180 shares 141,180$17.9M0.01%-65,331Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,486 shares; 2024Q4: 1,346,035 shares; 2025Q1: 236,883 shares 236,883$17.9M0.01%-1,109,152Timeline
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: 185,134 shares; 2024Q4: 214,859 shares; 2025Q1: 274,329 shares 274,329$17.8M0.01%+59,470Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,202 shares; 2024Q4: 211,898 shares; 2025Q1: 215,923 shares 215,923$17.7M0.01%+4,025Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,824 shares; 2024Q4: 194,779 shares; 2025Q1: 205,752 shares 205,752$17.7M0.01%+10,973Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,485 shares; 2024Q4: 2,890,535 shares; 2025Q1: 2,345,329 shares 2,345,329$17.7M0.01%-545,206
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 34,720 shares; 2025Q1: 98,857 shares 98,857$17.6M0.01%+64,137Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,474 shares; 2024Q4: 932,202 shares; 2025Q1: 515,683 shares 515,683$17.5M0.01%-416,519Timeline
PCORPROCORE 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: 361,229 shares; 2024Q4: 349,277 shares; 2025Q1: 280,128 shares 280,128$17.4M0.01%-69,149Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,130 shares; 2024Q4: 182,186 shares; 2025Q1: 285,146 shares 285,146$17.2M0.01%+102,960Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,922 shares; 2024Q4: 1,163,901 shares; 2025Q1: 519,790 shares 519,790$17.1M0.01%-644,111Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 82,310 shares; 2025Q1: 136,269 shares 136,269$17M0.01%+53,959Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,338 shares; 2024Q4: 271,703 shares; 2025Q1: 276,671 shares 276,671$17M0.01%+4,968Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,178 shares; 2024Q4: 80,787 shares; 2025Q1: 59,667 shares 59,667$17M0.01%-21,120Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,885 shares; 2024Q4: 436,716 shares; 2025Q1: 449,440 shares 449,440$16.9M0.01%+12,724Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 34,022 shares; 2025Q1: 33,546 shares 33,546$16.9M0.01%-476Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,900 shares; 2024Q4: 381,900 shares; 2025Q1: 700,000 shares 700,000$16.6M0.01%+318,100Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,190 shares; 2024Q4: 596,195 shares; 2025Q1: 520,962 shares 520,962$16.4M0.01%-75,233Timeline
RCIROGERS 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: 457,608 shares; 2024Q4: 582,791 shares; 2025Q1: 625,767 shares 625,767$16.3M0.01%+42,976Timeline
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: 714,058 shares; 2024Q4: 775,360 shares; 2025Q1: 829,198 shares 829,198$16.3M0.01%+53,838Timeline
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: 16,636 shares; 2024Q4: 141,097 shares; 2025Q1: 102,059 shares 102,059$16.3M0.01%-39,038Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,680 shares; 2024Q4: 315,033 shares; 2025Q1: 361,661 shares 361,661$16.1M0.01%+46,628Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,000 shares; 2024Q4: 398,200 shares; 2025Q1: 441,334 shares 441,334$16M0.01%+43,134Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,428 shares; 2024Q4: 820,094 shares; 2025Q1: 826,062 shares 826,062$16M0.01%+5,968Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,056 shares; 2024Q4: 895,056 shares; 2025Q1: 1,005,906 shares 1,005,906$15.8M0.01%+110,850Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,593 shares; 2024Q4: 1,273,593 shares; 2025Q1: 1,273,593 shares 1,273,593$15.6M0.01%0Timeline
QSRRESTAURANT BRANDS 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: 342,236 shares; 2024Q4: 209,518 shares; 2025Q1: 229,846 shares 229,846$15.6M0.01%+20,328Timeline
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: 229,508 shares; 2024Q4: 259,112 shares; 2025Q1: 279,864 shares 279,864$15.6M0.01%+20,752Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 746,109 shares; 2025Q1: 433,222 shares 433,222$15.6M0.01%-312,887Timeline
CGAUCENTERRA 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: 978,463 shares; 2024Q4: 2,628,623 shares; 2025Q1: 2,507,069 shares 2,507,069$15.6M0.01%-121,554Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,050 shares; 2024Q4: 2,788,420 shares; 2025Q1: 2,780,523 shares 2,780,523$15.5M0.01%-7,897Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,219,300 shares; 2025Q1: 1,575,000 shares 1,575,000$15.3M0.01%+355,700Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,817 shares; 2024Q4: 603,437 shares; 2025Q1: 392,981 shares 392,981$15.3M0.01%-210,456Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,005 shares; 2024Q4: 362,391 shares; 2025Q1: 361,445 shares 361,445$15.3M0.01%-946
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,597 shares; 2024Q4: 155,152 shares; 2025Q1: 153,344 shares 153,344$15.3M0.01%-1,808Timeline
EATBRINKER 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: 7,833 shares; 2024Q4: 51,197 shares; 2025Q1: 109,419 shares 109,419$15.2M0.01%+58,222Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 528 shares; 2025Q1: 47,218 shares 47,218$15.1M0.01%+46,690Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,861 shares; 2024Q4: 1,261,995 shares; 2025Q1: 1,304,678 shares 1,304,678$14.7M0.01%+42,683Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: 277,925 shares; 2025Q1: 265,330 shares 265,330$14.6M0.01%-12,595Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,278 shares; 2024Q4: 474,070 shares; 2025Q1: 490,076 shares 490,076$14.6M0.01%+16,006Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 70,800 shares; 2025Q1: 265,700 shares 265,700$14.4M0.01%+194,900Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061,312 shares; 2024Q4: 6,760,244 shares; 2025Q1: 6,280,762 shares 6,280,762$14.4M0.01%-479,482Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,331 shares; 2024Q4: 1,086,138 shares; 2025Q1: 984,131 shares 984,131$14.4M0.01%-102,007Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,313 shares; 2024Q4: 156,884 shares; 2025Q1: 368,459 shares 368,459$14.3M0.01%+211,575Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,644 shares; 2024Q4: 1,655,852 shares; 2025Q1: 3,349,450 shares 3,349,450$14.3M0.01%+1,693,598Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares 138,000$14.3M0.01%0Timeline
RBARB 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: 194,816 shares; 2024Q4: 171,817 shares; 2025Q1: 144,930 shares 144,930$14.2M0.01%-26,887Timeline
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: 189,823 shares; 2024Q4: 220,946 shares; 2025Q1: 301,526 shares 301,526$14.2M0.01%+80,580Timeline
PAYCPAYCOM 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: 79,903 shares; 2024Q4: 83,790 shares; 2025Q1: 65,641 shares 65,641$14M0.01%-18,149Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,316 shares; 2024Q4: 408,505 shares; 2025Q1: 388,422 shares 388,422$14M0.01%-20,083Timeline
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: 89,170 shares; 2024Q4: 95,087 shares; 2025Q1: 82,541 shares 82,541$13.8M0.01%-12,546Timeline
MMSIMERIT 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: 118,385 shares; 2024Q4: 129,933 shares; 2025Q1: 132,780 shares 132,780$13.8M0.01%+2,847Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,330 shares; 2024Q4: 174,213 shares; 2025Q1: 158,590 shares 158,590$13.8M0.01%-15,623Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,726 shares; 2024Q4: 4,278,816 shares; 2025Q1: 2,870,467 shares 2,870,467$13.7M<0.01%-1,408,349Timeline
VALEVALE 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: 1,307,451 shares; 2024Q4: 1,407,451 shares; 2025Q1: 1,395,836 shares 1,395,836$13.6M<0.01%-11,615Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares 17$13.5M<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,430 shares; 2024Q4: 71,255 shares; 2025Q1: 230,891 shares 230,891$13.5M<0.01%+159,636Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,624 shares; 2024Q4: 625,038 shares; 2025Q1: 617,045 shares 617,045$13.4M<0.01%-7,993Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,617 shares; 2024Q4: 168,652 shares; 2025Q1: 115,826 shares 115,826$13.3M<0.01%-52,826Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,848 shares; 2024Q4: 2,653 shares; 2025Q1: 78,684 shares 78,684$13.1M<0.01%+76,031Timeline
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: 26,268 shares; 2024Q4: 25,035 shares; 2025Q1: 26,348 shares 26,348$13M<0.01%+1,313Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,533 shares; 2024Q4: 170,832 shares; 2025Q1: 161,603 shares 161,603$12.9M<0.01%-9,229Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,581 shares; 2024Q4: 227,961 shares; 2025Q1: 188,605 shares 188,605$12.6M<0.01%-39,356Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,787 shares; 2024Q4: 635,559 shares; 2025Q1: 633,736 shares 633,736$12.6M<0.01%-1,823Timeline
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: 268,665 shares; 2024Q4: 232,842 shares; 2025Q1: 254,117 shares 254,117$12.4M<0.01%+21,275Timeline
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: 74,236 shares; 2024Q4: 74,681 shares; 2025Q1: 88,927 shares 88,927$12.4M<0.01%+14,246Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,895 shares; 2024Q4: 1,302,842 shares; 2025Q1: 1,174,879 shares 1,174,879$12.4M<0.01%-127,963Timeline
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: 460,186 shares; 2024Q4: 479,341 shares; 2025Q1: 868,543 shares 868,543$12.4M<0.01%+389,202Timeline
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: 266,865 shares; 2024Q4: 97,115 shares; 2025Q1: 105,038 shares 105,038$12.1M<0.01%+7,923Timeline
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: 55,316 shares; 2024Q4: 67,162 shares; 2025Q1: 72,134 shares 72,134$12M<0.01%+4,972Timeline
LLYVKLIBERTY MEDIA 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: 1,110,940 shares; 2024Q4: 222,546 shares; 2025Q1: 179,594 shares 179,594$12M<0.01%-42,952Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,399 shares; 2024Q4: 370,624 shares; 2025Q1: 444,100 shares 444,100$11.9M<0.01%+73,476Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 25,336 shares; 2025Q1: 28,015 shares 28,015$11.8M<0.01%+2,679Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,100 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares 128,100$11.8M<0.01%0Timeline
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: 302,978 shares; 2024Q4: 292,078 shares; 2025Q1: 329,478 shares 329,478$11.8M<0.01%+37,400Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 18,985 shares; 2025Q1: 38,783 shares 38,783$11.7M<0.01%+19,798Timeline
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: 305,308 shares; 2024Q4: 525,922 shares; 2025Q1: 929,382 shares 929,382$11.7M<0.01%+403,460Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,939 shares; 2024Q4: 1,535,634 shares; 2025Q1: 2,175,236 shares 2,175,236$11.6M<0.01%+639,602Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,723 shares; 2024Q4: 526,409 shares; 2025Q1: 465,434 shares 465,434$11.6M<0.01%-60,975Timeline
AURAURORA 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: 1,270,376 shares; 2024Q4: 1,741,232 shares; 2025Q1: 1,828,217 shares 1,828,217$11.5M<0.01%+86,985Timeline
ITUBITAU UNIBANCO HLDG 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: 1,395,487 shares; 2024Q4: 1,469,409 shares; 2025Q1: 2,009,335 shares 2,009,335$11.4M<0.01%+539,926Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,132 shares; 2025Q1: 25,094 shares 25,094$11.4M<0.01%+2,962Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,909 shares; 2025Q1: 1,017,573 shares 1,017,573$11.4M<0.01%+287,664Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,943 shares; 2024Q4: 185,169 shares; 2025Q1: 381,832 shares 381,832$11M<0.01%+196,663Timeline
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: 24,810 shares; 2024Q4: 75,657 shares; 2025Q1: 143,795 shares 143,795$10.9M<0.01%+68,138Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,314 shares; 2024Q4: 507,941 shares; 2025Q1: 710,000 shares 710,000$10.8M<0.01%+202,059
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,520 shares 316,520$10.7M<0.01%newTimeline
FRFIRST INDL 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: 212,020 shares; 2024Q4: 209,111 shares; 2025Q1: 212,191 shares 212,191$10.6M<0.01%+3,080Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,973 shares; 2024Q4: 95,161 shares; 2025Q1: 132,487 shares 132,487$10.6M<0.01%+37,326Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,681 shares; 2025Q1: 423,102 shares 423,102$10.6M<0.01%+226,421Timeline
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: 434,792 shares; 2024Q4: 406,928 shares; 2025Q1: 343,512 shares 343,512$10.5M<0.01%-63,416Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 538,425 shares; 2025Q1: 529,382 shares 529,382$10.5M<0.01%-9,043Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 35,988 shares; 2025Q1: 48,320 shares 48,320$10.5M<0.01%+12,332Timeline
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: 404,034 shares; 2024Q4: 268,332 shares; 2025Q1: 264,901 shares 264,901$10.4M<0.01%-3,431Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,837 shares; 2024Q4: 616,390 shares; 2025Q1: 719,105 shares 719,105$10.4M<0.01%+102,715Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 85,863 shares; 2025Q1: 85,297 shares 85,297$10.4M<0.01%-566Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,636 shares; 2024Q4: 1,121,348 shares; 2025Q1: 1,087,543 shares 1,087,543$10.3M<0.01%-33,805Timeline
IRTCIRHYTHM 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: 94,967 shares; 2024Q4: 102,908 shares; 2025Q1: 95,854 shares 95,854$10.2M<0.01%-7,054Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,870 shares; 2024Q4: 572,912 shares; 2025Q1: 678,758 shares 678,758$10.1M<0.01%+105,846Timeline
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: 641,981 shares; 2024Q4: 2,088 shares; 2025Q1: 208,090 shares 208,090$9.98M<0.01%+206,002Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,756 shares; 2024Q4: 181,145 shares; 2025Q1: 194,314 shares 194,314$9.97M<0.01%+13,169Timeline
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: 250,915 shares; 2024Q4: 358,694 shares; 2025Q1: 210,554 shares 210,554$9.94M<0.01%-148,140Timeline
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: 713,368 shares; 2024Q4: 745,202 shares; 2025Q1: 766,733 shares 766,733$9.87M<0.01%+21,531Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,803 shares; 2024Q4: 565,583 shares; 2025Q1: 715,087 shares 715,087$9.86M<0.01%+149,504Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,401 shares; 2024Q4: 1,013,602 shares; 2025Q1: 1,045,642 shares 1,045,642$9.77M<0.01%+32,040Timeline
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: 38,198 shares; 2024Q4: 143,374 shares; 2025Q1: 138,857 shares 138,857$9.76M<0.01%-4,517Timeline
HLIHOULIHAN LOKEY 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 shares; 2024Q4: 12,586 shares; 2025Q1: 63,433 shares 63,433$9.72M<0.01%+50,847Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,298 shares; 2024Q4: 122,824 shares; 2025Q1: 140,301 shares 140,301$9.71M<0.01%+17,477Timeline
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: 452,646 shares; 2024Q4: 288,594 shares; 2025Q1: 258,626 shares 258,626$9.61M<0.01%-29,968Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,834 shares; 2024Q4: 1,175,348 shares; 2025Q1: 949,706 shares 949,706$9.57M<0.01%-225,642Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,858 shares; 2024Q4: 1,027,490 shares; 2025Q1: 1,027,490 shares 1,027,490$9.56M<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,060 shares; 2024Q4: 1,464,859 shares; 2025Q1: 1,479,022 shares 1,479,022$9.52M<0.01%+14,163Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 4,479,131 shares; 2025Q1: 1,816,984 shares 1,816,984$9.47M<0.01%-2,662,147Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,896 shares; 2024Q4: 221,981 shares; 2025Q1: 249,905 shares 249,905$9.37M<0.01%+27,924Timeline
SASEABRIDGE 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: 562,922 shares; 2024Q4: 648,968 shares; 2025Q1: 845,655 shares 845,655$9.37M<0.01%+196,687Timeline
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: 141,807 shares; 2024Q4: 134,226 shares; 2025Q1: 156,784 shares 156,784$9.36M<0.01%+22,558Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,734 shares; 2024Q4: 100,581 shares; 2025Q1: 159,077 shares 159,077$9.36M<0.01%+58,496Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,224 shares; 2024Q4: 281,685 shares; 2025Q1: 193,233 shares 193,233$9.35M<0.01%-88,452Timeline
SPRSPIRIT AEROSYSTEMS 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: 695,119 shares; 2024Q4: 1,175 shares; 2025Q1: 285,955 shares 285,955$9.26M<0.01%+284,780Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,942 shares; 2024Q4: 836,144 shares; 2025Q1: 331,488 shares 331,488$9.25M<0.01%-504,656Timeline
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: 23,733 shares; 2024Q4: 52,520 shares; 2025Q1: 78,006 shares 78,006$9.24M<0.01%+25,486Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,975 shares; 2024Q4: 293,721 shares; 2025Q1: 335,622 shares 335,622$9.17M<0.01%+41,901Timeline
ENRENERGIZER 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: 35,820 shares; 2024Q4: 50,926 shares; 2025Q1: 311,795 shares 311,795$9.15M<0.01%+260,869Timeline
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: 207,870 shares; 2024Q4: 690,654 shares; 2025Q1: 666,796 shares 666,796$9.08M<0.01%-23,858Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,327 shares; 2024Q4: 819,516 shares; 2025Q1: 1,040,883 shares 1,040,883$8.98M<0.01%+221,367Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,037 shares; 2024Q4: 42,075 shares; 2025Q1: 261,238 shares 261,238$8.8M<0.01%+219,163Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,000 shares; 2024Q4: 271,000 shares; 2025Q1: 372,900 shares 372,900$8.72M<0.01%+101,900Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 80,481 shares; 2025Q1: 72,068 shares 72,068$8.71M<0.01%-8,413Timeline
CRSCARPENTER TECHNOLOGY 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: 15 shares; 2025Q1: 51,702 shares 51,702$8.61M<0.01%+51,687Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,848 shares; 2024Q4: 270,455 shares; 2025Q1: 254,934 shares 254,934$8.39M<0.01%-15,521Timeline
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: 95,796 shares; 2024Q4: 96,557 shares; 2025Q1: 96,155 shares 96,155$8.39M<0.01%-402Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,350 shares; 2024Q4: 745,410 shares; 2025Q1: 745,355 shares 745,355$8.36M<0.01%-55Timeline
BEPCBROOKFIELD RENEWABLE 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: 235,575 shares; 2025Q1: 292,483 shares 292,483$8.27M<0.01%+56,908Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,125 shares; 2024Q4: 182,625 shares; 2025Q1: 188,625 shares 188,625$8.26M<0.01%+6,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,786 shares; 2024Q4: 117,026 shares; 2025Q1: 114,646 shares 114,646$8.25M<0.01%-2,380Timeline
BHFBRIGHTHOUSE 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: 152,697 shares; 2024Q4: 151,029 shares; 2025Q1: 149,115 shares 149,115$8.2M<0.01%-1,914Timeline
AGROADECOAGRO 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: 827,882 shares; 2024Q4: 695,236 shares; 2025Q1: 730,766 shares 730,766$8.18M<0.01%+35,530Timeline
UNITED STATES STL CORP NEWUNITED STATES STL 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: 975,534 shares; 2024Q4: 149,998 shares; 2025Q1: 209,589 shares 209,589$8.16M<0.01%+59,591
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,489 shares; 2024Q4: 166,826 shares; 2025Q1: 52,885 shares 52,885$8.11M<0.01%-113,941Timeline
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: 130,973 shares; 2024Q4: 158,185 shares; 2025Q1: 152,461 shares 152,461$8.04M<0.01%-5,724Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,678 shares; 2024Q4: 128,526 shares; 2025Q1: 119,762 shares 119,762$7.97M<0.01%-8,764Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,119 shares; 2024Q4: 2,414,702 shares; 2025Q1: 2,790,399 shares 2,790,399$7.92M<0.01%+375,697Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,598 shares; 2024Q4: 117,512 shares; 2025Q1: 115,201 shares 115,201$7.88M<0.01%-2,311Timeline
FIXCOMFORT SYS 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: 1,052 shares; 2024Q4: 992 shares; 2025Q1: 24,811 shares 24,811$7.73M<0.01%+23,819Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 59,645 shares; 2025Q1: 52,845 shares 52,845$7.67M<0.01%-6,800Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 36,000 shares; 2025Q1: 41,400 shares 41,400$7.59M<0.01%+5,400Timeline
ACMRACM RESH 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: 337,606 shares 337,606$7.55M<0.01%newTimeline
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: 615,082 shares; 2024Q4: 211,583 shares; 2025Q1: 102,568 shares 102,568$7.48M<0.01%-109,015Timeline
APLSAPELLIS 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: 2,978 shares; 2024Q4: 329,582 shares; 2025Q1: 329,582 shares 329,582$7.42M<0.01%0Timeline
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: 205,433 shares; 2024Q4: 183,293 shares; 2025Q1: 196,435 shares 196,435$7.36M<0.01%+13,142Timeline
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: 40,389 shares; 2024Q4: 42,322 shares; 2025Q1: 38,674 shares 38,674$7.21M<0.01%-3,648Timeline
VIRTVIRTU 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: not reported; 2024Q4: 88,165 shares; 2025Q1: 191,879 shares 191,879$7.18M<0.01%+103,714Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,100 shares; 2024Q4: 126,357 shares; 2025Q1: 163,130 shares 163,130$7.11M<0.01%+36,773Timeline
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: 106,931 shares; 2024Q4: 100,092 shares; 2025Q1: 106,269 shares 106,269$7.11M<0.01%+6,177Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 426,691 shares; 2025Q1: 746,856 shares 746,856$7.1M<0.01%+320,165Timeline
NWSNEWS 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: 501,603 shares; 2024Q4: 205,768 shares; 2025Q1: 239,051 shares 239,051$7.04M<0.01%+33,283Timeline
KDKYNDRYL 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: 135,190 shares; 2024Q4: 223,594 shares; 2025Q1: 225,987 shares 225,987$7.01M<0.01%+2,393Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,542 shares; 2024Q4: 578,880 shares; 2025Q1: 617,803 shares 617,803$6.95M<0.01%+38,923Timeline
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: 4,855 shares; 2024Q4: 13,886 shares; 2025Q1: 110,001 shares 110,001$6.92M<0.01%+96,115Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 268,621 shares; 2025Q1: 293,606 shares 293,606$6.92M<0.01%+24,985Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,913 shares; 2024Q4: 624,858 shares; 2025Q1: 672,171 shares 672,171$6.9M<0.01%+47,313Timeline
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: 79,235 shares; 2024Q4: 78,372 shares; 2025Q1: 77,404 shares 77,404$6.67M<0.01%-968Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 63 shares; 2025Q1: 35,499 shares 35,499$6.64M<0.01%+35,436Timeline
SGSWEETGREEN 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: 282,710 shares; 2025Q1: 294,702 shares 294,702$6.63M<0.01%+11,992Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 149,506 shares; 2025Q1: 1,588,941 shares 1,588,941$6.63M<0.01%+1,439,435Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,914 shares; 2024Q4: 100,912 shares; 2025Q1: 100,835 shares 100,835$6.56M<0.01%-77Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,599 shares; 2024Q4: 124,027 shares; 2025Q1: 135,828 shares 135,828$6.54M<0.01%+11,801Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,581 shares; 2024Q4: 736,637 shares; 2025Q1: 97,232 shares 97,232$6.47M<0.01%-639,405Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,964 shares; 2024Q4: 82,200 shares; 2025Q1: 79,677 shares 79,677$6.47M<0.01%-2,523Timeline
EFCELLINGTON 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: not reported; 2024Q4: not reported; 2025Q1: 490,704 shares 490,704$6.42M<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 18,938 shares 18,938$6.39M<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,996 shares; 2024Q4: 135,671 shares; 2025Q1: 130,220 shares 130,220$6.29M<0.01%-5,451Timeline
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: 24,035 shares; 2024Q4: 111,481 shares; 2025Q1: 41,167 shares 41,167$6.27M<0.01%-70,314Timeline
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: not reported; 2024Q4: 18,336 shares; 2025Q1: 51,524 shares 51,524$6.23M<0.01%+33,188Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,031 shares; 2024Q4: 377,879 shares; 2025Q1: 289,968 shares 289,968$6.22M<0.01%-87,911Timeline
AKRACADIA 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: 75,119 shares; 2024Q4: 284,052 shares; 2025Q1: 316,941 shares 316,941$6.17M<0.01%+32,889Timeline
RYANRYAN SPECIALTY 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: 106,118 shares; 2024Q4: 82,518 shares; 2025Q1: 80,802 shares 80,802$6.14M<0.01%-1,716Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,540 shares; 2024Q4: 174,906 shares; 2025Q1: 180,063 shares 180,063$6.12M<0.01%+5,157Timeline
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: 26,602 shares; 2024Q4: 17,224 shares; 2025Q1: 137,740 shares 137,740$6.05M<0.01%+120,516Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,819 shares; 2024Q4: 995,295 shares; 2025Q1: 1,484,709 shares 1,484,709$5.94M<0.01%+489,414Timeline
RDDTREDDIT 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 shares; 2024Q4: 131,812 shares; 2025Q1: 60,506 shares 60,506$5.86M<0.01%-71,306Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 96,818 shares; 2025Q1: 97,278 shares 97,278$5.86M<0.01%+460Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 40,858 shares; 2025Q1: 40,529 shares 40,529$5.83M<0.01%-329Timeline
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: 9,938 shares; 2024Q4: 74,228 shares; 2025Q1: 68,923 shares 68,923$5.8M<0.01%-5,305Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 86,834 shares 86,834$5.76M<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares 4,799$5.66M<0.01%0
ARCOARCOS DORADOS 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: 697,052 shares; 2024Q4: 697,052 shares; 2025Q1: 697,052 shares 697,052$5.57M<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 20,042 shares; 2025Q1: 23,336 shares 23,336$5.48M<0.01%+3,294Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,843 shares; 2024Q4: 68,423 shares; 2025Q1: 66,175 shares 66,175$5.45M<0.01%-2,248Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 2,425 shares; 2025Q1: 18,925 shares 18,925$5.42M<0.01%+16,500Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 58,090 shares 58,090$5.35M<0.01%newTimeline
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: 106,070 shares; 2024Q4: 195,798 shares; 2025Q1: 185,415 shares 185,415$5.35M<0.01%-10,383Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,254 shares; 2024Q4: 62,260 shares; 2025Q1: 58,854 shares 58,854$5.32M<0.01%-3,406Timeline
ASAIYSENDAS DISTRIBUIDORA 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: 712,504 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares 700,000$5.3M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 181,202 shares; 2025Q1: 69,688 shares 69,688$5.29M<0.01%-111,514Timeline
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: 169,199 shares; 2024Q4: 153,341 shares; 2025Q1: 126,376 shares 126,376$5.28M<0.01%-26,965Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,264 shares; 2024Q4: 121,741 shares; 2025Q1: 128,247 shares 128,247$5.27M<0.01%+6,506Timeline
ESLTELBIT 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: 14,099 shares; 2024Q4: 11,865 shares; 2025Q1: 13,332 shares 13,332$5.2M<0.01%+1,467Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,899 shares; 2024Q4: 352,258 shares; 2025Q1: 347,235 shares 347,235$5.19M<0.01%-5,023Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,690 shares; 2025Q1: 22,047 shares 22,047$5.11M<0.01%+14,357Timeline
MKSIMKS 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: 89,825 shares; 2024Q4: 278,950 shares; 2025Q1: 79,492 shares 79,492$5.11M<0.01%-199,458Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,363 shares; 2024Q4: 54,426 shares; 2025Q1: 55,811 shares 55,811$5.11M<0.01%+1,385Timeline
AZEK CO INCAZEK 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: 11,733 shares; 2024Q4: 43,544 shares; 2025Q1: 103,971 shares 103,971$5.01M<0.01%+60,427
CVLTCOMMVAULT 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: 64,312 shares; 2024Q4: 49,230 shares; 2025Q1: 32,739 shares 32,739$5.01M<0.01%-16,491Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 97,817 shares; 2025Q1: 124,755 shares 124,755$4.99M<0.01%+26,938Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 73,326 shares; 2025Q1: 101,541 shares 101,541$4.96M<0.01%+28,215Timeline
PDMPIEDMONT 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: 723,278 shares; 2024Q4: 722,548 shares; 2025Q1: 714,547 shares 714,547$4.94M<0.01%-8,001Timeline
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: 85,933 shares; 2024Q4: 87,240 shares; 2025Q1: 86,799 shares 86,799$4.94M<0.01%-441Timeline
ODDODDITY TECH 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: 119,295 shares 119,295$4.93M<0.01%newTimeline
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: 4,610 shares; 2024Q4: 39,344 shares; 2025Q1: 34,193 shares 34,193$4.89M<0.01%-5,151Timeline
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: 120,839 shares; 2024Q4: 170,619 shares; 2025Q1: 157,429 shares 157,429$4.89M<0.01%-13,190Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 4,644 shares; 2025Q1: 217,112 shares 217,112$4.88M<0.01%+212,468
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,210 shares; 2024Q4: 36,287 shares; 2025Q1: 174,951 shares 174,951$4.87M<0.01%+138,664Timeline
BSYBENTLEY 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: 186,634 shares; 2024Q4: 114,779 shares; 2025Q1: 120,614 shares 120,614$4.85M<0.01%+5,835Timeline
VZLAVIZSLA SILVER 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: 1,000,000 shares; 2025Q1: 2,250,000 shares 2,250,000$4.84M<0.01%+1,250,000Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 278,329 shares; 2025Q1: 50,770 shares 50,770$4.78M<0.01%-227,559Timeline
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: 37,087 shares; 2024Q4: 22,713 shares; 2025Q1: 35,227 shares 35,227$4.76M<0.01%+12,514Timeline
DSGXDESCARTES SYS 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: 45,358 shares; 2024Q4: 55,042 shares; 2025Q1: 47,187 shares 47,187$4.75M<0.01%-7,855Timeline
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: 752,839 shares; 2024Q4: 1,748,994 shares; 2025Q1: 161,812 shares 161,812$4.73M<0.01%-1,587,182Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,026 shares; 2024Q4: 139,891 shares; 2025Q1: 130,794 shares 130,794$4.69M<0.01%-9,097Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 26,349 shares; 2025Q1: 28,169 shares 28,169$4.67M<0.01%+1,820Timeline
HXLHEXCEL 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: 112,117 shares; 2024Q4: 140,060 shares; 2025Q1: 90,354 shares 90,354$4.64M<0.01%-49,706Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,371 shares; 2024Q4: 69,893 shares; 2025Q1: 78,959 shares 78,959$4.56M<0.01%+9,066Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,058 shares 621,058$4.55M<0.01%newTimeline
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: 118,752 shares; 2024Q4: 119,708 shares; 2025Q1: 126,678 shares 126,678$4.54M<0.01%+6,970Timeline
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: 139,816 shares; 2024Q4: 100,896 shares; 2025Q1: 108,392 shares 108,392$4.54M<0.01%+7,496Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 57,458 shares; 2025Q1: 59,035 shares 59,035$4.53M<0.01%+1,577Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 4,778 shares; 2025Q1: 18,595 shares 18,595$4.51M<0.01%+13,817Timeline
PCTYPAYLOCITY 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: 26,709 shares; 2024Q4: 24,602 shares; 2025Q1: 24,359 shares 24,359$4.45M<0.01%-243Timeline
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: 88,123 shares; 2024Q4: 129,718 shares; 2025Q1: 122,018 shares 122,018$4.4M<0.01%-7,700Timeline
BKLNINVESCO 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: 330,000 shares; 2024Q4: 550,000 shares; 2025Q1: 214,300 shares 214,300$4.4M<0.01%-335,700Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,460 shares; 2024Q4: 75,048 shares; 2025Q1: 100,282 shares 100,282$4.39M<0.01%+25,234Timeline
BRXBRIXMOR PPTY 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: 166,662 shares; 2024Q4: 163,057 shares; 2025Q1: 172,145 shares 172,145$4.3M<0.01%+9,088Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,446 shares; 2024Q4: 84,838 shares; 2025Q1: 92,258 shares 92,258$4.29M<0.01%+7,420Timeline
CNLCOLLECTIVE MINING 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: 425,000 shares; 2025Q1: 450,000 shares 450,000$4.25M<0.01%+25,000Timeline
EWTXEDGEWISE 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: 150,420 shares; 2024Q4: 341,687 shares; 2025Q1: 308,633 shares 308,633$4.19M<0.01%-33,054Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 78,148 shares 78,148$4.19M<0.01%newTimeline
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: 4,032 shares; 2024Q4: 5,158 shares; 2025Q1: 466,625 shares 466,625$4.17M<0.01%+461,467
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,346 shares; 2024Q4: 230,545 shares; 2025Q1: 135,101 shares 135,101$4.16M<0.01%-95,444Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,133 shares; 2025Q1: 24,063 shares 24,063$4.14M<0.01%+15,930Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,484 shares; 2024Q4: 3,322,965 shares; 2025Q1: 3,378,109 shares 3,378,109$4.09M<0.01%+55,144Timeline
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: 29,926 shares; 2024Q4: not reported; 2025Q1: 61,411 shares 61,411$4.06M<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 25,298 shares; 2025Q1: 10,315 shares 10,315$4.04M<0.01%-14,983Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 143,384 shares; 2025Q1: 75,772 shares 75,772$4.04M<0.01%-67,612Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 128 shares; 2025Q1: 100,415 shares 100,415$4.03M<0.01%+100,287Timeline
ICLICL 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: 3,444,095 shares; 2024Q4: 3,157,905 shares; 2025Q1: 708,692 shares 708,692$4.03M<0.01%-2,449,213Timeline
KBKB 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: 57,287 shares; 2024Q4: 44,611 shares; 2025Q1: 76,861 shares 76,861$4.02M<0.01%+32,250Timeline
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: 391,954 shares; 2024Q4: 219,535 shares; 2025Q1: 78,387 shares 78,387$4M<0.01%-141,148Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,496 shares; 2024Q4: 337,515 shares; 2025Q1: 398,729 shares 398,729$3.99M<0.01%+61,214Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,253 shares; 2024Q4: 177,638 shares; 2025Q1: 131,121 shares 131,121$3.98M<0.01%-46,517Timeline
GDXJVANECK 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: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares 70,000$3.96M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 23,786 shares; 2025Q1: 22,559 shares 22,559$3.95M<0.01%-1,227Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 94,572 shares 94,572$3.93M<0.01%+93,812
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 20,897 shares; 2025Q1: 19,677 shares 19,677$3.9M<0.01%-1,220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 20,941 shares; 2025Q1: 10,399 shares 10,399$3.86M<0.01%-10,542Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,709 shares; 2024Q4: 254,275 shares; 2025Q1: 247,107 shares 247,107$3.85M<0.01%-7,168Timeline
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: 104,518 shares; 2024Q4: 63,024 shares; 2025Q1: 57,536 shares 57,536$3.85M<0.01%-5,488Timeline
AOMRANGEL OAK MORTGAGE 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: 410,332 shares; 2024Q4: 410,332 shares; 2025Q1: 423,180 shares 423,180$3.85M<0.01%+12,848Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,178 shares; 2024Q4: 127,971 shares; 2025Q1: 138,861 shares 138,861$3.79M<0.01%+10,890Timeline
HCIHCI 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: 256 shares; 2024Q4: 303 shares; 2025Q1: 25,514 shares 25,514$3.78M<0.01%+25,211Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,873 shares; 2025Q1: 6,351 shares 6,351$3.75M<0.01%+478Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,305 shares; 2024Q4: 194,305 shares; 2025Q1: 194,305 shares 194,305$3.74M<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,633 shares; 2024Q4: 450,195 shares; 2025Q1: 498,887 shares 498,887$3.73M<0.01%+48,692Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,411 shares; 2024Q4: 101,037 shares; 2025Q1: 107,276 shares 107,276$3.67M<0.01%+6,239Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,422 shares; 2024Q4: 184,606 shares; 2025Q1: 181,873 shares 181,873$3.64M<0.01%-2,733Timeline
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: 234,877 shares; 2024Q4: 214,857 shares; 2025Q1: 177,913 shares 177,913$3.63M<0.01%-36,944Timeline
SESEA 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: 16,047 shares; 2025Q1: 29,645 shares 29,645$3.56M<0.01%+13,598Timeline
CLSCELESTICA 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: 28 shares; 2025Q1: 51,079 shares 51,079$3.53M<0.01%+51,051Timeline
SPLVINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 47,400 shares 47,400$3.51M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 311,071 shares; 2025Q1: 261,411 shares 261,411$3.5M<0.01%-49,660Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,839 shares; 2024Q4: 316,636 shares; 2025Q1: 84,278 shares 84,278$3.49M<0.01%-232,358Timeline
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: 77,667 shares; 2024Q4: 115,067 shares; 2025Q1: 107,752 shares 107,752$3.41M<0.01%-7,315Timeline
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: 566,523 shares; 2024Q4: 311,271 shares; 2025Q1: 204,637 shares 204,637$3.41M<0.01%-106,634Timeline
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: 11,515 shares; 2024Q4: 69,974 shares; 2025Q1: 25,559 shares 25,559$3.4M<0.01%-44,415

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
CIFRCIPHER DIGITAL INC Stockcall364,381$842K0
AUANGLOGOLD ASHANTI PLC COM SHScall22,300$8.24K+3,500
AEMAGNICO EAGLE MINES LTD Stockcall7,500$8.14Knew
ADVADVANTAGE SOLUTIONS INC COM CL Acall6,199$8.12K0
MSFTMICROSOFT CORP COMcall1,900$7.09K0
AVGOBROADCOM INC COMcall3,100$4.77K-2,500
WMBWILLIAMS COS INC Stockput3,900$2.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal39,029,000$34M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal32,768,000$32.2M-4,254,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,000,000$14.4M-1,456,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal12,500,000$12.1M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,600,000$10.2Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal4,120,000$9.83M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,750,000$9.05M-2,600,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,525,000$9.02M+1,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal8,000,000$7.97M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,000,000$7.72M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,500,000$7.61M+2,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1principal7,000,000$7.59M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal7,500,000$7.46M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal6,000,000$7.15Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal7,900,000$7.07M+400,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,663,000$6.83M+3,088,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000,000$6.59M+500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal6,567,000$6.48M0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,500,000$5.98M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,500,000$5.97M+500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$5.47M-2,200,000
NIO INCNIO INC NOTE 3.875%10/1principal7,434,000$5.4M+2,534,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.29M+1,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal4,160,000$5.27M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.07M-4,671,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,400,000$4.92M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000,000$4.68M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,140,000$4.66M-1,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$4.56M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4,550,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,500,000$4.39M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,850,000$4.26M+1,750,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,280,000$4.22M-900,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,200,000$4.19M+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.12Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,350,000$4.05M0
SEA LTDSEA LTD NOTE 2.375%12/0principal2,740,000$3.74M-2,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,621,000$3.64M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,200,000$3.62M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,500,000$3.24M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,348,000$3.16M+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,300,000$3.15M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,306,000$3.08M+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal2,398,000$3M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,000,000$2.99M+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,858,000$2.84M+2,365,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,150,000$2.76M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,000,000$2.68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.66Mnew
BLOCK INCBLOCK INC NOTE 5/0principal2,600,000$2.47M0
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$2.46M+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,300,000$2.37M+300,000
WIX COM LTDWIX COM LTD NOTE 8/1principal2,325,000$2.27M0
ETSY INCETSY INC NOTE 0.125%10/0principal2,300,000$2.23M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.2M+400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,300,000$2.16M+300,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,009,000$2.14M+1,209,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal2,200,000$2.1M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,500,000$1.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,000,000$1.71M+300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,500,000$1.7M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,600,000$1.67M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,750,000$1.59M+250,000
Shopify IncShopify Inc Convertible bondprincipal1,597,000$1.58M+1,250,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,390,000$1.56M-750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,100,000$1.43M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,147,000$1.35M-800,000
NIO INCNIO INC NOTE 2/0principal712,000$709K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal580,000$605K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal600,000$501K0
SNAP INCSNAP INC NOTE 5/0principal518,000$462K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal480,000$437K-9,724,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal456,000$434K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal291,000$351K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal324,000$339K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal351,000$317K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal315,000$291K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal265,000$258K0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debtprincipal255,000$253K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal273,000$250K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal175,000$233K-140,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal70,000$232K0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal150,000$194K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$190Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal174,000$174K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal85,000$158K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal168,000$156K0
OKTA INCOKTA INC NOTE 0.125% 9/0principal100,000$97.8K0

Sold out in Q1 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV5,052,017$229Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC11,450,664$59.8Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC142,897$35.9Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)288,563$16.2Mshares
INARI MED INCINARI MED INC201,366$16Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I4,385,286$15Mshares
HASHICORP INCHASHICORP INC381,099$13.1Mshares
SRLNSSGA ACTIVE ETF TR275,000$11.5Mshares
PBFPBF ENERGY INC373,014$10.1Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC8,000,000$7.92Mprincipal
SILVERCREST METALS INCSILVERCREST METALS INC743,550$7.55Mshares
IYWISHARES TR35,920$5.78Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC5,500,000$4.66Mprincipal
AAMIACADIAN ASSET MANAGEMENT INC168,003$4.21Mshares
BLOCK INCBLOCK INC4,000,000$3.97Mprincipal
FCFSFIRSTCASH HOLDINGS INC34,966$3.73Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC3,432,000$3.3Mprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC3,300,000$3Mprincipal
MDUMDU RES GROUP INC155,016$2.8Mshares
PROSPECT CAP CORPPROSPECT CAP CORP2,800,000$2.77Mprincipal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS131,511$2.29Mshares
POSTPOST HLDGS INC19,295$2.08Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A2,176,000$2.04Mprincipal
NIO INCNIO INC1,900,000$1.87Mprincipal
RAPID7 INCRAPID7 INC2,000,000$1.84Mprincipal
INTRINTER & CO INC336,511$1.43Mshares
ALGMALLEGRO MICROSYSTEMS INC56,994$1.35Mshares
GGALGRUPO FINANCIERO GALICIA S.A18,640$1.32Mshares
PSCIINVESCO EXCH TRADED FD TR II9,042$1.22Mshares
PDD HOLDINGS INCPDD HOLDINGS INC1,250,000$1.2Mprincipal
CLMTCALUMET INC53,089$1.14Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC18,103$1.1Mshares
NEUNEWMARKET CORP2,231$1.09Mshares
BARNES GROUP INCBARNES GROUP INC23,075$1.09Mshares
KBESPDR SERIES TRUST17,879$987Kshares
IPGPIPG PHOTONICS CORP10,500$776Kshares
DKDELEK US HLDGS INC NEW39,668$730Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC5,650$623Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC510,000$543Kprincipal
NNDMNANO DIMENSION LTD222,832$519Kshares
VOXVANGUARD WORLD FD3,042$478Kshares
NBRNABORS INDUSTRIES LTD7,115$443Kshares
EHTHEHEALTH INC38,288$379Kshares
THDISHARES INC5,900$350Kshares
SLVISHARES SILVER TR12,000$329Kshares
TNKTEEKAY TANKERS LTD7,727$325Kshares
AMBAAMBARELLA INC4,000$305Kshares
OSGOCTAVE SPECIALTY GROUP INC24,217$281Kshares
AMTMAMENTUM HOLDINGS INC12,908$277Kshares
HAINHAIN CELESTIAL GROUP INC49,454$266Kshares
BATTAMPLIFY ETF TR29,376$263Kshares
EOSEEOS ENERGY ENTERPRISES INC48,903$253Kshares
CHEGG INCCHEGG INC240,000$235Kprincipal
IRBTQIROBOT CORP21,406$230Kshares
Leslie's IncLeslie's Inc104,256$227Kshares
DQDAQO NEW ENERGY CORP9,929$203Kshares
REEAFREE AUTOMOTIVE LTD22,842$194Kshares
XLESELECT SECTOR SPDR TR2,179$192Kshares
FCELFUELCELL ENERGY INC16,433$189Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC28,327$166Kshares
VSTAVASTA PLATFORM LTD CLASS A (CY58,697$135Kshares
ITBISHARES TR1,300$134Kshares
CENNCENNTRO INC108,237$133Kshares
INTEVAC INCINTEVAC INC35,360$126Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.38,000$91.5Kprincipal
CASYCASEYS GEN STORES INC181$70.7Kshares
KZRKEZAR LIFE SCIENCES INC8,224$54.1Kshares
TPICQTPI COMPOSITES INC COM30,348$49.8Kshares
VODVODAFONE GROUP PLC5,863$48.1Kshares
GRPNGROUPON INC3,838$46.9Kshares
LTRXLANTRONIX INC10,538$42.4Kshares
COOL CO LTDCOOL CO LTD4,067$33.4Kshares
NEVRO CORPNEVRO CORP8,534$29.8Kshares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED43,090$29.7Kshares
GOGORO INCGOGORO INC50,000$23.5Kshares
BALLYS CORPORATIONBALLYS CORPORATION1,175$21.1Kshares
INFORMATICA INCINFORMATICA INC800$20.5Kshares
MRAMEVERSPIN TECHNOLOGIES INC2,435$15.5Kshares
LASELASER PHOTONICS CORP2,370$12.3Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,526$11.9Kshares
OLMAOLEMA PHARMACEUTICALS INC1,839$10.6Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A157$8.17Kshares
INTUINTUIT1,300$8.14Kcall
AMDADVANCED MICRO DEVICES INC5,000$6.09Kcall
WPMWHEATON PRECIOUS METALS CORP9,400$5.43Kcall
MTRNMATERION CORP28$2.79Kshares
SMMTSUMMIT THERAPEUTICS INC58$1.09Kshares
MOVMOVADO GROUP INC52$999shares
VISTA OUTDOOR INCVISTA OUTDOOR INC20$893shares
GOEVQCANOO INC COM PAR $0.0001703$893shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC61$884shares
ZEUSOLYMPIC STEEL INC28$872shares
INFINERA CORPINFINERA CORP120$792shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC228$773shares
MATTERPORT INCMATTERPORT INC133$660shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC19$612shares
GTGOODYEAR TIRE & RUBR CO64$558shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC29$508shares
HOUSANYWHERE REAL ESTATE INC127$395shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC32$365shares

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 0000950123-25-005695 base2025-05-15acceptance time not in the bulk data set