Skip to content
Disclosery

Corton Capital Inc.

Follow

13F filer, CIK 1910417, Carrying Place, Ontario, Canada

Corton Capital Inc. reported $30,248,325 across 162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007085

Period
2025-03-31
Reported value
$30.2M
Holdings
162
Top 10 weight
16.17%
New
76
Sold out
286

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+39,600$1.65M
HESS CORPnew+2,161$345K
ERIEnew+744$312K
NEMnew+6,453$312K
MBLYnew+20,870$300K

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
SHOPexited-750,000-$79.7M
BMYexited-10,563-$597K
PGRexited-2,441-$585K
QCOMexited-3,645-$560K
AMATexited-3,212-$522K

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 0001214659-25-007085, largest first. % of portfolio is the value over $30,248,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,709 shares; 2024Q4: not reported; 2025Q1: 39,600 shares 39,600$1.65M5.45%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,228 shares; 2024Q4: 16,266 shares; 2025Q1: 37,903 shares 37,903$423K1.4%+21,637
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,372 shares; 2025Q1: 25,611 shares 25,611$408K1.35%-5,761Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,574 shares; 2024Q2: 22,903 shares; 2024Q3: 13,185 shares; 2024Q4: 32,251 shares; 2025Q1: 14,283 shares 14,283$391K1.29%-17,968Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,316 shares; 2024Q2: 41,693 shares; 2024Q3: 34,512 shares; 2024Q4: 63,382 shares; 2025Q1: 34,612 shares 34,612$361K1.19%-28,770Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,963 shares; 2024Q1: not reported; 2024Q2: 28,095 shares; 2024Q3: 38,278 shares; 2024Q4: 20,399 shares; 2025Q1: 24,125 shares 24,125$352K1.16%+3,726Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,181 shares; 2024Q1: 6,727 shares; 2024Q2: 4,593 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,161 shares 2,161$345K1.14%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,006 shares; 2024Q1: 3,975 shares; 2024Q2: not reported; 2024Q3: 992 shares; 2024Q4: 1,788 shares; 2025Q1: 1,394 shares 1,394$329K1.09%-394Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,956 shares; 2025Q1: 10,313 shares 10,313$322K1.06%+1,357Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,361 shares; 2024Q4: 21,575 shares; 2025Q1: 12,600 shares 12,600$313K1.04%-8,975Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares 744$312K1.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,647 shares; 2024Q3: 11,329 shares; 2024Q4: not reported; 2025Q1: 6,453 shares 6,453$312K1.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares; 2024Q4: 2,021 shares; 2025Q1: 1,851 shares 1,851$310K1.02%-170Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,843 shares; 2024Q3: 1,671 shares; 2024Q4: 2,354 shares; 2025Q1: 2,187 shares 2,187$309K1.02%-167Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,846 shares; 2024Q1: 17,055 shares; 2024Q2: 11,682 shares; 2024Q3: not reported; 2024Q4: 5,904 shares; 2025Q1: 2,672 shares 2,672$305K1.01%-3,232Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,870 shares 20,870$300K0.99%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,391 shares; 2025Q1: 3,546 shares 3,546$299K0.99%-4,845Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,981 shares; 2024Q1: 8,555 shares; 2024Q2: 3,510 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares 4,090$298K0.99%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,425 shares; 2024Q1: 17,646 shares; 2024Q2: 15,785 shares; 2024Q3: not reported; 2024Q4: 15,367 shares; 2025Q1: 10,271 shares 10,271$295K0.97%-5,096Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,425 shares 7,425$292K0.96%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,295 shares 4,295$291K0.96%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,589 shares; 2024Q4: 25,229 shares; 2025Q1: 14,716 shares 14,716$287K0.95%-10,513Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,642 shares; 2025Q1: 6,630 shares 6,630$287K0.95%+988Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,851 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 5,574 shares 5,574$286K0.94%+1,046Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,848 shares; 2024Q3: 8,003 shares; 2024Q4: 6,576 shares; 2025Q1: 8,917 shares 8,917$272K0.9%+2,341Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,941 shares 30,941$269K0.89%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,580 shares; 2025Q1: 12,501 shares 12,501$258K0.85%-12,079Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,201 shares 2,201$256K0.85%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,586 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,657 shares 15,657$253K0.84%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,740 shares; 2024Q3: 14,939 shares; 2024Q4: 18,482 shares; 2025Q1: 17,427 shares 17,427$252K0.83%-1,055Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,810 shares; 2025Q1: 8,687 shares 8,687$251K0.83%-16,123
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares 1,719$250K0.83%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: 1,794 shares 1,794$246K0.81%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: 523 shares 523$244K0.81%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,427 shares; 2024Q1: 1,748 shares; 2024Q2: 1,555 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares 711$240K0.79%new
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,583 shares; 2025Q1: 15,675 shares 15,675$240K0.79%-7,908Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,206 shares; 2024Q3: 17,008 shares; 2024Q4: 18,313 shares; 2025Q1: 15,092 shares 15,092$239K0.79%-3,221Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,751 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,842 shares 2,842$238K0.79%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,470 shares; 2024Q2: 29,426 shares; 2024Q3: 10,132 shares; 2024Q4: 45,186 shares; 2025Q1: 22,560 shares 22,560$236K0.78%-22,626Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: 2,113 shares 2,113$234K0.77%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,699 shares; 2024Q1: 7,317 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares 1,597$233K0.77%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 951 shares 951$232K0.77%-42Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,580 shares; 2025Q1: 24,097 shares 24,097$231K0.76%-4,483Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares 2,325$229K0.76%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares 845$227K0.75%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares 1,088$225K0.74%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,283 shares; 2024Q3: not reported; 2024Q4: 19,705 shares; 2025Q1: 27,381 shares 27,381$225K0.74%+7,676Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 959 shares 959$222K0.73%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,521 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,352 shares 1,352$218K0.72%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,315 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,024 shares; 2024Q4: 6,615 shares; 2025Q1: 3,754 shares 3,754$218K0.72%-2,861Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,653 shares 6,653$218K0.72%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,586 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,624 shares 3,624$218K0.72%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,037 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,331 shares 2,331$216K0.71%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,903 shares; 2024Q1: 32,444 shares; 2024Q2: 15,115 shares; 2024Q3: not reported; 2024Q4: 25,999 shares; 2025Q1: 16,159 shares 16,159$214K0.71%-9,840Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,396 shares; 2024Q4: 2,718 shares; 2025Q1: 2,119 shares 2,119$214K0.71%-599Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,844 shares; 2024Q3: 5,096 shares; 2024Q4: 2,093 shares; 2025Q1: 1,558 shares 1,558$212K0.7%-535Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares 3,195$210K0.7%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,665 shares 9,665$209K0.69%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 4,134 shares 4,134$208K0.69%-1,311Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares 3,754$206K0.68%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,524 shares 16,524$203K0.67%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 1,471 shares 1,471$203K0.67%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,277 shares; 2024Q3: 27,286 shares; 2024Q4: not reported; 2025Q1: 25,600 shares 25,600$202K0.67%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,903 shares; 2024Q1: 844 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 741 shares 741$202K0.67%-186Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,937 shares; 2025Q1: 34,528 shares 34,528$200K0.66%-10,409Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,524 shares; 2024Q3: 7,684 shares; 2024Q4: not reported; 2025Q1: 10,699 shares 10,699$199K0.66%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,212 shares; 2024Q1: 14,888 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,346 shares; 2025Q1: 22,243 shares 22,243$199K0.66%-11,103Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,804 shares; 2024Q1: 20,341 shares; 2024Q2: 44,609 shares; 2024Q3: 66,123 shares; 2024Q4: 41,380 shares; 2025Q1: 21,386 shares 21,386$197K0.65%-19,994Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,051 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,423 shares 23,423$196K0.65%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,049 shares; 2024Q4: 30,456 shares; 2025Q1: 21,644 shares 21,644$196K0.65%-8,812Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,133 shares; 2025Q1: 22,068 shares 22,068$193K0.64%-65Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,934 shares; 2024Q1: not reported; 2024Q2: 16,958 shares; 2024Q3: 15,103 shares; 2024Q4: 29,962 shares; 2025Q1: 10,188 shares 10,188$192K0.64%-19,774Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,623 shares; 2024Q1: 11,186 shares; 2024Q2: not reported; 2024Q3: 21,999 shares; 2024Q4: 24,508 shares; 2025Q1: 14,648 shares 14,648$192K0.63%-9,860Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,302 shares; 2024Q4: 10,347 shares; 2025Q1: 13,400 shares 13,400$191K0.63%+3,053Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,649 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,513 shares; 2025Q1: 14,427 shares 14,427$188K0.62%-5,086Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,212 shares 18,212$186K0.61%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,525 shares; 2025Q1: 20,738 shares 20,738$179K0.59%+3,213Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,042 shares; 2024Q1: 29,495 shares; 2024Q2: 56,521 shares; 2024Q3: 14,780 shares; 2024Q4: 20,257 shares; 2025Q1: 16,077 shares 16,077$176K0.58%-4,180Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 18,690 shares 18,690$174K0.57%+7,390Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,177 shares; 2024Q1: 44,311 shares; 2024Q2: 59,163 shares; 2024Q3: 43,259 shares; 2024Q4: 29,542 shares; 2025Q1: 19,649 shares 19,649$171K0.57%-9,893Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,674 shares; 2025Q1: 30,429 shares 30,429$171K0.57%+11,755Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,273 shares; 2024Q2: 15,845 shares; 2024Q3: 26,874 shares; 2024Q4: 35,574 shares; 2025Q1: 27,838 shares 27,838$168K0.56%-7,736Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,287 shares 22,287$168K0.56%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,344 shares; 2025Q1: 25,300 shares 25,300$167K0.55%+13,956Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,467 shares; 2024Q1: 20,843 shares; 2024Q2: 52,842 shares; 2024Q3: 58,051 shares; 2024Q4: 21,582 shares; 2025Q1: 14,532 shares 14,532$161K0.53%-7,050Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,762 shares; 2024Q3: 35,475 shares; 2024Q4: 38,487 shares; 2025Q1: 17,440 shares 17,440$161K0.53%-21,047Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,803 shares; 2024Q1: 48,120 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,789 shares; 2025Q1: 26,900 shares 26,900$159K0.52%+1,111Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,072 shares; 2024Q3: not reported; 2024Q4: 13,996 shares; 2025Q1: 13,009 shares 13,009$158K0.52%-987
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,777 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,544 shares 23,544$155K0.51%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,541 shares 12,541$155K0.51%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,097 shares; 2024Q1: 11,997 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,507 shares 32,507$152K0.5%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,130 shares; 2024Q4: 45,470 shares; 2025Q1: 34,627 shares 34,627$150K0.5%-10,843Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,087 shares; 2024Q1: 47,441 shares; 2024Q2: 40,968 shares; 2024Q3: 14,443 shares; 2024Q4: 24,205 shares; 2025Q1: 12,409 shares 12,409$147K0.49%-11,796Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: 20,528 shares 20,528$147K0.49%+7,252Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,316 shares; 2024Q1: 33,437 shares; 2024Q2: not reported; 2024Q3: 17,858 shares; 2024Q4: 15,130 shares; 2025Q1: 16,195 shares 16,195$146K0.48%+1,065Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,060 shares 14,060$143K0.47%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares 15,159$137K0.45%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,529 shares; 2024Q1: 29,241 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,262 shares 11,262$137K0.45%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: 29,348 shares 29,348$136K0.45%-3,018Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,211 shares; 2024Q1: 20,787 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,057 shares; 2025Q1: 11,288 shares 11,288$135K0.45%-15,769Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 130,599 shares; 2024Q2: 11,757 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,138 shares 20,138$135K0.44%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,441 shares; 2024Q1: 38,763 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 19,528 shares 19,528$134K0.44%+1,208Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,972 shares; 2024Q3: 15,512 shares; 2024Q4: 14,762 shares; 2025Q1: 12,203 shares 12,203$131K0.43%-2,559Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,637 shares; 2024Q4: not reported; 2025Q1: 16,447 shares 16,447$130K0.43%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,104 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,571 shares 26,571$129K0.43%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,847 shares 12,847$129K0.43%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,445 shares; 2024Q1: 30,355 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,644 shares 15,644$128K0.42%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,944 shares; 2025Q1: 16,842 shares 16,842$127K0.42%+4,898Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,417 shares; 2025Q1: 15,957 shares 15,957$126K0.42%-2,460Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,199 shares; 2024Q1: 14,935 shares; 2024Q2: not reported; 2024Q3: 11,691 shares; 2024Q4: not reported; 2025Q1: 17,675 shares 17,675$124K0.41%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,663 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,183 shares; 2025Q1: 11,779 shares 11,779$124K0.41%-1,404Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,089 shares; 2024Q4: not reported; 2025Q1: 15,147 shares 15,147$122K0.4%new
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,491 shares; 2024Q4: 32,337 shares; 2025Q1: 16,269 shares 16,269$122K0.4%-16,068Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,097 shares; 2024Q1: 22,794 shares; 2024Q2: 67,912 shares; 2024Q3: 21,892 shares; 2024Q4: not reported; 2025Q1: 12,516 shares 12,516$119K0.39%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,351 shares 13,351$118K0.39%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,125 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,421 shares; 2024Q4: 12,496 shares; 2025Q1: 15,971 shares 15,971$117K0.39%+3,475Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,321 shares; 2025Q1: 14,033 shares 14,033$117K0.39%-288Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,384 shares 18,384$115K0.38%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,886 shares 27,886$113K0.38%new
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,382 shares 26,382$113K0.38%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,885 shares; 2024Q3: 31,447 shares; 2024Q4: 37,889 shares; 2025Q1: 17,698 shares 17,698$113K0.37%-20,191Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,722 shares; 2025Q1: 22,549 shares 22,549$111K0.37%+1,827Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,952 shares; 2024Q1: 87,871 shares; 2024Q2: 14,161 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,966 shares 10,966$111K0.37%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,132 shares 22,132$109K0.36%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,208 shares; 2025Q1: 14,842 shares 14,842$108K0.36%+4,634Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,316 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,796 shares 13,796$105K0.35%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares 12,702$103K0.34%newTimeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,368 shares; 2025Q1: 15,737 shares 15,737$101K0.33%-9,631
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: not reported; 2024Q2: 36,082 shares; 2024Q3: 95,867 shares; 2024Q4: 88,266 shares; 2025Q1: 27,520 shares 27,520$100K0.33%-60,746Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,162 shares; 2024Q3: not reported; 2024Q4: 28,761 shares; 2025Q1: 16,392 shares 16,392$98.2K0.32%-12,369Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,672 shares; 2025Q1: 13,196 shares 13,196$96.9K0.32%-3,476Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,458 shares; 2024Q1: 12,693 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,985 shares; 2025Q1: 10,829 shares 10,829$96.6K0.32%-18,156Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,348 shares; 2024Q4: 23,778 shares; 2025Q1: 13,871 shares 13,871$95.8K0.32%-9,907Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,975 shares; 2024Q2: 40,922 shares; 2024Q3: 36,475 shares; 2024Q4: 15,641 shares; 2025Q1: 10,863 shares 10,863$93.7K0.31%-4,778Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,511 shares; 2024Q1: 11,779 shares; 2024Q2: 49,905 shares; 2024Q3: 29,644 shares; 2024Q4: 22,387 shares; 2025Q1: 17,031 shares 17,031$92.3K0.31%-5,356Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,186 shares; 2024Q1: 8,722 shares; 2024Q2: 19,535 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,965 shares 12,965$92.2K0.3%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,217 shares; 2024Q2: 24,146 shares; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$91.4K0.3%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,954 shares; 2024Q3: 34,766 shares; 2024Q4: 49,233 shares; 2025Q1: 14,792 shares 14,792$91K0.3%-34,441Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,943 shares; 2024Q3: 25,521 shares; 2024Q4: 26,153 shares; 2025Q1: 13,484 shares 13,484$89.8K0.3%-12,669Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,635 shares 16,635$88.3K0.29%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,709 shares; 2024Q1: 31,276 shares; 2024Q2: 22,788 shares; 2024Q3: 14,870 shares; 2024Q4: not reported; 2025Q1: 10,304 shares 10,304$87.4K0.29%new
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,001 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,973 shares 16,973$85.5K0.28%new
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,979 shares; 2025Q1: 17,094 shares 17,094$83.2K0.28%-3,885Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,720 shares; 2024Q3: 65,029 shares; 2024Q4: 67,714 shares; 2025Q1: 30,721 shares 30,721$82.9K0.27%-36,993Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares 11,531$82.7K0.27%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,605 shares; 2024Q2: 86,709 shares; 2024Q3: 48,496 shares; 2024Q4: 17,130 shares; 2025Q1: 19,801 shares 19,801$82.2K0.27%+2,671Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,377 shares; 2024Q3: 19,146 shares; 2024Q4: 17,308 shares; 2025Q1: 21,741 shares 21,741$81.7K0.27%+4,433Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,116 shares; 2024Q4: not reported; 2025Q1: 13,921 shares 13,921$76.8K0.25%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,291 shares; 2024Q3: 20,492 shares; 2024Q4: not reported; 2025Q1: 13,534 shares 13,534$72.3K0.24%new
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,039 shares; 2024Q3: 31,952 shares; 2024Q4: not reported; 2025Q1: 17,507 shares 17,507$70.9K0.23%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,916 shares; 2024Q1: 24,625 shares; 2024Q2: 86,004 shares; 2024Q3: 62,075 shares; 2024Q4: 33,681 shares; 2025Q1: 10,602 shares 10,602$70.6K0.23%-23,079Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,366 shares 14,366$69.8K0.23%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,275 shares; 2024Q1: 14,195 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,941 shares 10,941$66.1K0.22%new
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,129 shares 16,129$64.7K0.21%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,594 shares 10,594$58.1K0.19%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,497 shares; 2025Q1: 11,398 shares 11,398$55.4K0.18%-8,099Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,432 shares 12,432$55.1K0.18%new
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares 10,716$51.8K0.17%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,524 shares 23,524$51.8K0.17%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,600 shares; 2024Q1: 65,070 shares; 2024Q2: 38,917 shares; 2024Q3: 47,694 shares; 2024Q4: not reported; 2025Q1: 11,487 shares 11,487$45.4K0.15%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,771 shares; 2025Q1: 12,711 shares 12,711$44.1K0.15%-1,060Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,607 shares 11,607$19.2K0.06%newTimeline

Sold out in Q1 2025

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

The largest 100 of 286. All 286

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC750,000$79.7Mshares
BMYBRISTOL-MYERS SQUIBB CO10,563$597Kshares
PGRPROGRESSIVE CORP2,441$585Kshares
QCOMQUALCOMM INC3,645$560Kshares
AMATAPPLIED MATLS INC3,212$522Kshares
VRTXVERTEX PHARMACEUTICALS INC1,278$515Kshares
DASHDOORDASH INC3,047$511Kshares
APHAMPHENOL CORP7,297$507Kshares
AMBAAMBARELLA INC6,952$506Kshares
FRPTFRESHPET INC3,313$491Kshares
GVAGRANITE CONSTR INC5,013$440Kshares
BIRKBIRKENSTOCK HOLDING PLC7,622$432Kshares
EVEREVERQUOTE INC21,592$432Kshares
LNCLINCOLN NATL CORP IND13,590$431Kshares
CALMCAL MAINE FOODS INC4,168$429Kshares
RMDRESMED INC1,860$425Kshares
GWREGUIDEWIRE SOFTWARE INC2,435$410Kshares
LYVLIVE NATION ENTERTAINMENT IN3,141$407Kshares
FORWARD AIR CORPFORWARD AIR CORP12,484$403Kshares
BILLBILL HOLDINGS INC4,700$398Kshares
GTGOODYEAR TIRE & RUBR CO43,088$388Kshares
IMMRIMMERSION CORP43,898$383Kshares
PSNPARSONS CORP DEL4,109$379Kshares
NVCRNOVOCURE LTD12,709$379Kshares
MUMICRON TECHNOLOGY INC4,457$375Kshares
OSKOSHKOSH CORP3,919$373Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS14,256$367Kshares
CCBCOASTAL FINL CORP WA4,289$364Kshares
PCTYPAYLOCITY HLDG CORP1,821$363Kshares
ROKUROKU INC4,880$363Kshares
CRGYCRESCENT ENERGY COMPANY24,783$362Kshares
CCLCARNIVAL CORP14,396$359Kshares
VRNSVARONIS SYS INC8,068$358Kshares
HWMHOWMET AEROSPACE INC3,252$356Kshares
SKYTSKYWATER TECHNOLOGY INC25,663$354Kshares
TXG10X GENOMICS INC24,541$352Kshares
CMECME GROUP INC1,514$352Kshares
BHFBRIGHTHOUSE FINL INC7,306$351Kshares
TCBXTHIRD COAST BANCSHARES INC10,258$348Kshares
ASPNASPEN AEROGELS INC29,277$348Kshares
TPLTEXAS PACIFIC LAND CORPORATI314$347Kshares
HAPNHAPPEN INC21,175$343Kshares
NGSNATURAL GAS SVCS GROUP INC12,791$343Kshares
NWPXNWPX INFRASTRUCTURE INC7,006$338Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I2,598$338Kshares
BRZEBRAZE INC8,031$336Kshares
UAAUNDER ARMOUR INC40,572$336Kshares
KROKRONOS WORLDWIDE INC34,164$333Kshares
CLBTCELLEBRITE DI LTD15,043$331Kshares
PIIMPINJ INC2,269$330Kshares
VIRTVIRTU FINL INC9,179$328Kshares
CACCCREDIT ACCEP CORP MICH689$323Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC18,964$323Kshares
ADBEADOBE INC722$321Kshares
CARAVIS BUDGET GROUP INC3,979$321Kshares
CPRTCOPART INC5,587$321Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL3,650$315Kshares
OZKBANK OZK LITTLE ROCK ARK7,062$314Kshares
RUSHBRUSH ENTERPRISES INC5,761$314Kshares
GCTGIGACLOUD TECHNOLOGY INC16,822$312Kshares
ROOTROOT INC4,277$310Kshares
HIHILLENBRAND INC10,015$308Kshares
VTRVENTAS INC5,229$308Kshares
CVNACARVANA CO1,510$307Kshares
BKRBAKER HUGHES COMPANY7,461$306Kshares
ALABASTERA LABS INC2,258$299Kshares
GCOGENESCO INC6,983$299Kshares
IOTSAMSARA INC6,819$298Kshares
BABOEING CO1,676$297Kshares
LMATLEMAITRE VASCULAR INC3,217$296Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,902$295Kshares
PRCTPROCEPT BIOROBOTICS CORP3,661$295Kshares
AZTAAZENTA INC5,895$295Kshares
GRMNGARMIN LTD1,429$295Kshares
DXYZDESTINY TECH100 INC5,000$294Kshares
APAAPA CORPORATION12,729$294Kshares
NENOBLE CORP PLC9,333$293Kshares
CNXCCONCENTRIX CORP6,759$292Kshares
QNSTQUINSTREET INC12,654$292Kshares
XRXXEROX HOLDINGS CORP34,487$291Kshares
FTAIFTAI AVIATION LTD2,001$288Kshares
INVAINNOVIVA INC16,561$287Kshares
XPROEXPRO GROUP HOLDINGS NV22,978$287Kshares
ECVTECOVYST INC37,492$286Kshares
NBRNABORS INDUSTRIES LTD4,966$284Kshares
PNWPINNACLE WEST CAP CORP3,346$284Kshares
NOMDNOMAD FOODS LTD16,820$282Kshares
MGPIMGP INGREDIENTS INC NEW7,165$282Kshares
OSISOSI SYSTEMS INC1,678$281Kshares
LINLINDE PLC671$281Kshares
NRGNRG ENERGY INC3,093$279Kshares
RPRXROYALTY PHARMA PLC10,893$278Kshares
DXCDXC TECHNOLOGY CO13,903$278Kshares
LENLENNAR CORP2,035$278Kshares
ONTONTERRIS INC14,946$277Kshares
UFCSUNITED FIRE GROUP INC9,711$276Kshares
SKYWSKYWEST INC2,750$275Kshares
BTMDBIOTE CORP44,531$275Kshares
MATXMATSON INC2,030$274Kshares
NFLXNETFLIX INC.307$274Kshares

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 0001214659-25-007085 base2025-05-07acceptance time not in the bulk data set