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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $182,437,884,991 across 2,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003208

Period
2025-03-31
Reported value
$182B
Holdings
2,481
Top 10 weight
30.73%
New
60
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+5,154,536$872M
MSFTadded+856,672$324M
INTUadded+522,249$313M
PTCadded+1,868,440$289M
AMZNadded+1,483,058$286M

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
LINreduced-1,251,705-$575M
BKNGreduced-123,013-$570M
METAreduced-932,847-$538M
NVDAreduced-4,151,925-$455M
CRMreduced-1,484,359-$401M

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 0001085146-25-003208, largest first. % of portfolio is the value over $182,433,235,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,028 shares; 2024Q3: 168,933 shares; 2024Q4: 186,391 shares; 2025Q1: 165,145 shares 165,145$27M0.01%-21,246Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,032,074 shares; 2024Q3: 740,989 shares; 2024Q4: 787,667 shares; 2025Q1: 780,008 shares 780,008$26.9M0.01%-7,659Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,546 shares; 2024Q3: 159,477 shares; 2024Q4: 157,833 shares; 2025Q1: 237,619 shares 237,619$26.7M0.01%+79,786Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 893,597 shares; 2024Q3: 892,427 shares; 2024Q4: 496,088 shares; 2025Q1: 383,930 shares 383,930$26.6M0.01%-112,158Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,482 shares; 2024Q3: 8,482 shares; 2024Q4: 12,482 shares; 2025Q1: 512,960 shares 512,960$26.5M0.01%+500,478Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,067,196 shares; 2024Q4: 1,746,320 shares; 2025Q1: 2,693,237 shares 2,693,237$26.3M0.01%+946,917Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575,245 shares; 2024Q3: 284,745 shares; 2024Q4: 277,981 shares; 2025Q1: 523,874 shares 523,874$26.3M0.01%+245,893Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 574,044 shares; 2024Q3: 491,655 shares; 2024Q4: 366,041 shares; 2025Q1: 535,792 shares 535,792$26.2M0.01%+169,751Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,223 shares; 2024Q3: 413,445 shares; 2024Q4: 413,447 shares; 2025Q1: 435,719 shares 435,719$26.2M0.01%+22,272Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,592 shares; 2024Q3: 350,225 shares; 2024Q4: 352,517 shares; 2025Q1: 175,027 shares 175,027$26.1M0.01%-177,490Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,906 shares; 2024Q3: 463,570 shares; 2024Q4: 464,479 shares; 2025Q1: 484,514 shares 484,514$26.1M0.01%+20,035Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,746 shares; 2024Q3: 51,746 shares; 2024Q4: 51,746 shares; 2025Q1: 742,777 shares 742,777$26M0.01%+691,031Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 879,025 shares; 2024Q3: 879,586 shares; 2024Q4: 840,222 shares; 2025Q1: 875,116 shares 875,116$25.9M0.01%+34,894Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 866,719 shares; 2024Q3: 597,164 shares; 2024Q4: 634,817 shares; 2025Q1: 644,545 shares 644,545$25.9M0.01%+9,728Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700,965 shares; 2024Q3: 2,263,432 shares; 2024Q4: 1,496,646 shares; 2025Q1: 1,034,471 shares 1,034,471$25.6M0.01%-462,175Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,649 shares; 2024Q3: 164,440 shares; 2024Q4: 258,086 shares; 2025Q1: 307,044 shares 307,044$25.4M0.01%+48,958Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,129,959 shares; 2024Q3: 706,637 shares; 2024Q4: 598,372 shares; 2025Q1: 538,802 shares 538,802$25.4M0.01%-59,570Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 3,209 shares; 2024Q4: 43,710 shares; 2025Q1: 115,676 shares 115,676$25.1M0.01%+71,966Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,584 shares; 2024Q3: 130,515 shares; 2024Q4: 128,919 shares; 2025Q1: 193,997 shares 193,997$25M0.01%+65,078Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,919,078 shares; 2024Q3: 1,897,340 shares; 2024Q4: 4,004,039 shares; 2025Q1: 3,290,843 shares 3,290,843$25M0.01%-713,196Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,239 shares; 2024Q3: 308,204 shares; 2024Q4: 329,027 shares; 2025Q1: 465,001 shares 465,001$24.9M0.01%+135,974Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,816 shares; 2024Q3: 182,244 shares; 2024Q4: 181,812 shares; 2025Q1: 194,091 shares 194,091$24.8M0.01%+12,279Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,800 shares; 2024Q3: 33,800 shares; 2024Q4: 535,552 shares; 2025Q1: 1,639,351 shares 1,639,351$24.7M0.01%+1,103,799Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,691 shares; 2024Q3: 22,808 shares; 2024Q4: 21,617 shares; 2025Q1: 18,525 shares 18,525$24.6M0.01%-3,092Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291,620 shares; 2024Q3: 2,822,960 shares; 2024Q4: 2,170,207 shares; 2025Q1: 2,170,207 shares 2,170,207$24.6M0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 231,237 shares; 2024Q4: 219,494 shares; 2025Q1: 297,798 shares 297,798$24.3M0.01%+78,304Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 945,572 shares; 2024Q4: 565,204 shares; 2025Q1: 542,952 shares 542,952$24.3M0.01%-22,252Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 34,734 shares; 2024Q4: 34,281 shares; 2025Q1: 166,841 shares 166,841$24.1M0.01%+132,560Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157,553 shares; 2024Q3: 153,560 shares; 2024Q4: 145,247 shares; 2025Q1: 135,673 shares 135,673$24.1M0.01%-9,574Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,070,000 shares; 2024Q3: 2,072,854 shares; 2024Q4: 922,704 shares; 2025Q1: 922,164 shares 922,164$24M0.01%-540Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,307 shares; 2024Q3: 311,059 shares; 2024Q4: 304,191 shares; 2025Q1: 290,744 shares 290,744$23.7M0.01%-13,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 909,128 shares; 2024Q3: 755,105 shares; 2024Q4: 195,113 shares; 2025Q1: 154,481 shares 154,481$23.6M0.01%-40,632Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 391,398 shares; 2024Q3: 327,456 shares; 2024Q4: 299,285 shares; 2025Q1: 171,500 shares 171,500$23.4M0.01%-127,785Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,544,645 shares; 2024Q3: 2,026,237 shares; 2024Q4: 1,921,003 shares; 2025Q1: 2,611,233 shares 2,611,233$23.4M0.01%+690,230Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,141,208 shares; 2024Q3: 8,728,088 shares; 2024Q4: 3,050,708 shares; 2025Q1: 225,943 shares 225,943$23.3M0.01%-2,824,765Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,423 shares; 2024Q3: 23,423 shares; 2024Q4: 645,358 shares; 2025Q1: 991,856 shares 991,856$23.1M0.01%+346,498Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,151,984 shares; 2024Q3: 6,152,955 shares; 2024Q4: 6,445,290 shares; 2025Q1: 2,244,427 shares 2,244,427$23.1M0.01%-4,200,863Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,921 shares; 2024Q3: 534,029 shares; 2024Q4: 440,888 shares; 2025Q1: 378,693 shares 378,693$23M0.01%-62,195Timeline
JLQDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 550,731 shares; 2024Q3: 551,262 shares; 2024Q4: 550,985 shares; 2025Q1: 551,745 shares 551,745$23M0.01%+760Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,808 shares; 2024Q3: 15,108 shares; 2024Q4: 377,384 shares; 2025Q1: 770,582 shares 770,582$22.8M0.01%+393,198Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,443,711 shares; 2024Q3: 2,442,293 shares; 2024Q4: 2,199,833 shares; 2025Q1: 2,706,664 shares 2,706,664$22.7M0.01%+506,831
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,640,544 shares; 2024Q3: 1,231,578 shares; 2024Q4: 1,231,581 shares; 2025Q1: 1,327,656 shares 1,327,656$22.5M0.01%+96,075Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 913,254 shares; 2024Q3: 816,264 shares; 2024Q4: 939,355 shares; 2025Q1: 967,432 shares 967,432$22.3M0.01%+28,077Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,642,281 shares; 2024Q3: 1,641,255 shares; 2024Q4: 1,615,055 shares; 2025Q1: 2,008,706 shares 2,008,706$22.3M0.01%+393,651
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,926 shares; 2024Q3: 15,550 shares; 2024Q4: 102,531 shares; 2025Q1: 101,863 shares 101,863$22.2M0.01%-668Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,261,763 shares; 2024Q3: 2,720,391 shares; 2024Q4: 3,045,260 shares; 2025Q1: 3,045,260 shares 3,045,260$22.2M0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,961 shares; 2024Q3: 632,019 shares; 2024Q4: 637,703 shares; 2025Q1: 683,321 shares 683,321$22.1M0.01%+45,618Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,257,522 shares; 2024Q3: 1,369,810 shares; 2024Q4: 1,335,972 shares; 2025Q1: 1,298,918 shares 1,298,918$22M0.01%-37,054Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,095 shares; 2024Q3: 44,118 shares; 2024Q4: 69,207 shares; 2025Q1: 70,136 shares 70,136$21.9M0.01%+929Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 57,370 shares; 2024Q4: 127,588 shares; 2025Q1: 174,259 shares 174,259$21.9M0.01%+46,671Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,366 shares; 2024Q3: 373,534 shares; 2024Q4: 240,607 shares; 2025Q1: 254,668 shares 254,668$21.9M0.01%+14,061Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,913 shares; 2024Q3: 6,913 shares; 2024Q4: 542,899 shares; 2025Q1: 896,339 shares 896,339$21.8M0.01%+353,440Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 213,370 shares; 2024Q3: 243,750 shares; 2024Q4: 243,867 shares; 2025Q1: 209,623 shares 209,623$21.7M0.01%-34,244Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 530,526 shares; 2024Q3: 349,808 shares; 2024Q4: 389,313 shares; 2025Q1: 378,855 shares 378,855$21.6M0.01%-10,458Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,448 shares; 2024Q3: 8,448 shares; 2024Q4: 11,320 shares; 2025Q1: 555,946 shares 555,946$21.6M0.01%+544,626Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,238,230 shares; 2024Q3: 780,236 shares; 2024Q4: 652,860 shares; 2025Q1: 577,592 shares 577,592$21.6M0.01%-75,268Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900,001 shares; 2024Q3: 900,001 shares; 2024Q4: 900,001 shares; 2025Q1: 900,001 shares 900,001$21.3M0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,016,761 shares; 2025Q1: 2,120,244 shares 2,120,244$21.3M0.01%+1,103,483Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,967 shares; 2024Q3: 537,444 shares; 2024Q4: 283,695 shares; 2025Q1: 440,877 shares 440,877$21.2M0.01%+157,182Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,908 shares; 2024Q3: 592,138 shares; 2024Q4: 644,365 shares; 2025Q1: 696,119 shares 696,119$21.2M0.01%+51,754Timeline
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: 760,321 shares; 2024Q3: 586,125 shares; 2024Q4: 586,075 shares; 2025Q1: 585,348 shares 585,348$21M0.01%-727Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 602,764 shares; 2024Q3: 440,066 shares; 2024Q4: 534,183 shares; 2025Q1: 543,350 shares 543,350$21M0.01%+9,167Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,000,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 22,000,000 shares 22,000,000$20.9M0.01%+2,000,000
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,367 shares; 2024Q3: 110,898 shares; 2024Q4: 108,259 shares; 2025Q1: 137,937 shares 137,937$20.9M0.01%+29,678Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,746 shares; 2024Q3: 22,746 shares; 2024Q4: 22,746 shares; 2025Q1: 169,817 shares 169,817$20.7M0.01%+147,071Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,198 shares; 2024Q3: 117,819 shares; 2024Q4: 115,333 shares; 2025Q1: 93,405 shares 93,405$20.6M0.01%-21,928Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,021 shares; 2024Q3: 63,821 shares; 2024Q4: 62,791 shares; 2025Q1: 62,393 shares 62,393$20.6M0.01%-398Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,547 shares; 2024Q3: 39,547 shares; 2024Q4: 39,547 shares; 2025Q1: 658,596 shares 658,596$20.6M0.01%+619,049
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,057 shares; 2024Q3: 354,631 shares; 2024Q4: 530,251 shares; 2025Q1: 379,711 shares 379,711$20.3M0.01%-150,540Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,549,497 shares; 2024Q3: 1,711,459 shares; 2024Q4: 2,080,367 shares; 2025Q1: 2,121,654 shares 2,121,654$20.3M0.01%+41,287Timeline
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: 596,251 shares; 2024Q3: 512,100 shares; 2024Q4: 475,097 shares; 2025Q1: 388,161 shares 388,161$20.3M0.01%-86,936Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 983,032 shares; 2024Q3: 670,241 shares; 2024Q4: 500,740 shares; 2025Q1: 744,615 shares 744,615$19.8M0.01%+243,875Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,005 shares; 2024Q4: 348,517 shares; 2025Q1: 373,567 shares 373,567$19.8M0.01%+25,050Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,215,260 shares; 2024Q3: 862,502 shares; 2024Q4: 860,977 shares; 2025Q1: 902,655 shares 902,655$19.6M0.01%+41,678Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,000,000 shares; 2025Q1: 16,000,000 shares 16,000,000$19.5M0.01%-15,000,000
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,868,224 shares; 2024Q3: 7,871,328 shares; 2024Q4: 7,960,321 shares; 2025Q1: 8,058,228 shares 8,058,228$19.5M0.01%+97,907Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,488 shares; 2024Q3: 45,025 shares; 2024Q4: 140,384 shares; 2025Q1: 141,621 shares 141,621$19.3M0.01%+1,237Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,068 shares; 2024Q3: 100,377 shares; 2024Q4: 95,541 shares; 2025Q1: 173,674 shares 173,674$18.9M0.01%+78,133Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,829 shares; 2024Q3: 530,429 shares; 2024Q4: 958,315 shares; 2025Q1: 742,365 shares 742,365$18.7M0.01%-215,950Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,134 shares; 2024Q3: 21,174 shares; 2024Q4: 30,397 shares; 2025Q1: 31,091 shares 31,091$18.7M0.01%+694Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 673,867 shares; 2024Q3: 1,120,531 shares; 2024Q4: 1,456,740 shares; 2025Q1: 1,041,410 shares 1,041,410$18.7M0.01%-415,330Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,992 shares; 2024Q3: 3,763,195 shares; 2024Q4: 4,339,254 shares; 2025Q1: 4,557,920 shares 4,557,920$18.6M0.01%+218,666Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 578,164 shares; 2024Q3: 347,475 shares; 2024Q4: 347,475 shares; 2025Q1: 194,258 shares 194,258$18.5M0.01%-153,217
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,000 shares; 2024Q3: 399,759 shares; 2024Q4: 367,421 shares; 2025Q1: 278,939 shares 278,939$18.4M0.01%-88,482Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,024 shares; 2024Q3: 81,724 shares; 2024Q4: 82,024 shares; 2025Q1: 80,312 shares 80,312$18.3M0.01%-1,712Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,254 shares; 2024Q3: 10,854 shares; 2024Q4: 12,214 shares; 2025Q1: 87,281 shares 87,281$18.3M0.01%+75,067Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,509 shares; 2024Q3: 135,511 shares; 2024Q4: 132,312 shares; 2025Q1: 107,146 shares 107,146$18.3M0.01%-25,166Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235,342 shares; 2024Q3: 171,520 shares; 2024Q4: 180,218 shares; 2025Q1: 166,433 shares 166,433$18.2M0.01%-13,785Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,773,082 shares; 2024Q3: 4,118,635 shares; 2024Q4: 2,525,257 shares; 2025Q1: 2,527,249 shares 2,527,249$18.1M0.01%+1,992Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,188,191 shares; 2024Q4: 863,846 shares; 2025Q1: 1,343,754 shares 1,343,754$18M0.01%+479,908Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,717 shares; 2024Q3: 73,648 shares; 2024Q4: 186,358 shares; 2025Q1: 186,736 shares 186,736$17.9M0.01%+378Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,895 shares; 2024Q3: 295,275 shares; 2024Q4: 623,464 shares; 2025Q1: 731,485 shares 731,485$17.9M0.01%+108,021Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 959,274 shares; 2024Q3: 642,145 shares; 2024Q4: 461,694 shares; 2025Q1: 415,427 shares 415,427$17.9M0.01%-46,267Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,719 shares; 2024Q3: 393,122 shares; 2024Q4: 384,841 shares; 2025Q1: 381,549 shares 381,549$17.8M0.01%-3,292Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,200 shares; 2024Q3: 89,741 shares; 2024Q4: 351,940 shares; 2025Q1: 474,368 shares 474,368$17.8M0.01%+122,428Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,464 shares; 2024Q3: 215,642 shares; 2024Q4: 487,387 shares; 2025Q1: 572,047 shares 572,047$17.8M0.01%+84,660Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,161 shares; 2024Q3: 42,729 shares; 2024Q4: 42,729 shares; 2025Q1: 133,352 shares 133,352$17.6M0.01%+90,623
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,962 shares; 2024Q3: 160,458 shares; 2024Q4: 481,737 shares; 2025Q1: 533,764 shares 533,764$17.5M0.01%+52,027Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,617 shares; 2024Q3: 185,399 shares; 2024Q4: 163,939 shares; 2025Q1: 162,521 shares 162,521$17.5M0.01%-1,418Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,271,832 shares; 2025Q1: 3,788,176 shares 3,788,176$17.4M0.01%+1,516,344Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,622 shares 888,622$17.4M0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,632,980 shares; 2024Q3: 1,632,980 shares; 2024Q4: 1,645,539 shares; 2025Q1: 1,645,927 shares 1,645,927$17.4M0.01%+388Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,586 shares; 2024Q3: 248,629 shares; 2024Q4: 210,539 shares; 2025Q1: 132,117 shares 132,117$17.3M0.01%-78,422Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222,690 shares; 2024Q3: 142,989 shares; 2024Q4: 138,546 shares; 2025Q1: 165,422 shares 165,422$17.2M0.01%+26,876Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,841 shares; 2025Q1: 18,124 shares 18,124$17.2M0.01%-9,717Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,017,007 shares; 2024Q3: 18,890 shares; 2024Q4: 21,290 shares; 2025Q1: 381,811 shares 381,811$17M0.01%+360,521
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,364 shares; 2024Q3: 41,092 shares; 2024Q4: 34,392 shares; 2025Q1: 667,829 shares 667,829$17M0.01%+633,437
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436,190 shares; 2025Q1: 447,998 shares 447,998$16.9M0.01%+11,808Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,544 shares; 2024Q3: 64,219 shares; 2024Q4: 203,071 shares; 2025Q1: 202,771 shares 202,771$16.9M0.01%-300Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,285,263 shares; 2024Q3: 1,286,245 shares; 2024Q4: 1,232,077 shares; 2025Q1: 1,212,909 shares 1,212,909$16.6M0.01%-19,168Timeline
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: 69,826 shares; 2024Q3: 69,826 shares; 2024Q4: 260,704 shares; 2025Q1: 646,858 shares 646,858$16.5M0.01%+386,154Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,743,977 shares; 2024Q3: 1,742,887 shares; 2024Q4: 1,711,437 shares; 2025Q1: 1,715,710 shares 1,715,710$16.5M0.01%+4,273Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,233 shares; 2024Q3: 112,511 shares; 2024Q4: 55,328 shares; 2025Q1: 55,585 shares 55,585$16.2M0.01%+257Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,260 shares; 2024Q3: 201,942 shares; 2024Q4: 302,709 shares; 2025Q1: 300,193 shares 300,193$16.2M0.01%-2,516Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,097,560 shares; 2024Q3: 4,265,723 shares; 2024Q4: 4,144,045 shares; 2025Q1: 218,416 shares 218,416$16.2M0.01%-3,925,629Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,908 shares; 2024Q3: 107,652 shares; 2024Q4: 143,773 shares; 2025Q1: 142,987 shares 142,987$16M0.01%-786Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,452 shares; 2024Q3: 48,452 shares; 2024Q4: 48,452 shares; 2025Q1: 653,529 shares 653,529$16M0.01%+605,077
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,599 shares; 2024Q3: 196,185 shares; 2024Q4: 163,173 shares; 2025Q1: 192,190 shares 192,190$15.8M0.01%+29,017Timeline
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: 189,243 shares; 2024Q3: 189,243 shares; 2024Q4: 217,234 shares; 2025Q1: 414,253 shares 414,253$15.8M0.01%+197,019Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,650 shares; 2024Q3: 228,165 shares; 2024Q4: 275,569 shares; 2025Q1: 128,873 shares 128,873$15.7M0.01%-146,696Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,035 shares; 2024Q3: 189,732 shares; 2024Q4: 189,732 shares; 2025Q1: 238,878 shares 238,878$15.7M0.01%+49,146Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 555,156 shares; 2024Q3: 498,312 shares; 2024Q4: 499,185 shares; 2025Q1: 414,610 shares 414,610$15.7M0.01%-84,575Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564,393 shares; 2024Q3: 658,547 shares; 2024Q4: 647,931 shares; 2025Q1: 801,597 shares 801,597$15.5M0.01%+153,666Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,948 shares; 2024Q3: 172,986 shares; 2024Q4: 321,246 shares; 2025Q1: 315,370 shares 315,370$15.4M0.01%-5,876Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,190 shares; 2024Q3: 69,985 shares; 2024Q4: 85,112 shares; 2025Q1: 51,906 shares 51,906$15.4M0.01%-33,206Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,540 shares; 2024Q3: 37,327 shares; 2024Q4: 36,142 shares; 2025Q1: 62,143 shares 62,143$15.3M0.01%+26,001Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,435 shares; 2024Q3: 20,435 shares; 2024Q4: 24,835 shares; 2025Q1: 97,978 shares 97,978$15.3M0.01%+73,143Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,192 shares; 2024Q3: 649,808 shares; 2024Q4: 640,946 shares; 2025Q1: 640,479 shares 640,479$15.2M0.01%-467Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,206 shares; 2024Q3: 181,612 shares; 2024Q4: 156,121 shares; 2025Q1: 154,492 shares 154,492$15.1M0.01%-1,629Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,461 shares; 2024Q3: 20,461 shares; 2024Q4: 20,461 shares; 2025Q1: 1,255,701 shares 1,255,701$14.9M0.01%+1,235,240Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,722 shares; 2024Q3: 284,305 shares; 2024Q4: 308,459 shares; 2025Q1: 336,754 shares 336,754$14.8M0.01%+28,295Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,059 shares; 2024Q3: 80,719 shares; 2024Q4: 127,198 shares; 2025Q1: 84,379 shares 84,379$14.6M0.01%-42,819Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,507 shares; 2024Q3: 3,488,121 shares; 2024Q4: 3,455,939 shares; 2025Q1: 2,088,495 shares 2,088,495$14.6M0.01%-1,367,444Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,680 shares; 2024Q3: 148,580 shares; 2024Q4: 133,480 shares; 2025Q1: 127,980 shares 127,980$14.4M0.01%-5,500Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 553,083 shares; 2024Q3: 469,241 shares; 2024Q4: 473,659 shares; 2025Q1: 496,489 shares 496,489$14.4M0.01%+22,830Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,145 shares; 2024Q3: 2,156 shares; 2024Q4: not reported; 2025Q1: 152,385 shares 152,385$14.3M0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246,370 shares 1,246,370$14.3M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 4,320 shares; 2024Q4: 7,821 shares; 2025Q1: 7,781 shares 7,781$14.2M0.01%-40Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,769 shares; 2024Q3: 78,808 shares; 2024Q4: 240,275 shares; 2025Q1: 425,656 shares 425,656$14.1M0.01%+185,381Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,096 shares; 2024Q3: 189,418 shares; 2024Q4: 104,809 shares; 2025Q1: 90,253 shares 90,253$13.8M0.01%-14,556Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675,664 shares; 2024Q3: 949,334 shares; 2024Q4: 1,085,648 shares; 2025Q1: 683,616 shares 683,616$13.7M0.01%-402,032Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443,438 shares; 2024Q3: 438,138 shares; 2024Q4: 419,121 shares; 2025Q1: 597,269 shares 597,269$13.6M0.01%+178,148Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414,693 shares; 2024Q3: 273,000 shares; 2024Q4: 447,748 shares; 2025Q1: 496,695 shares 496,695$13.5M0.01%+48,947Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 341,810 shares; 2024Q3: 324,017 shares; 2024Q4: 301,490 shares; 2025Q1: 246,839 shares 246,839$13.5M0.01%-54,651Timeline
HERBALIFE LTDHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,726,000 shares; 2025Q1: 15,397,000 shares 15,397,000$13.4M0.01%+8,671,000
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,882,028 shares; 2024Q3: 2,880,295 shares; 2024Q4: 2,431,308 shares; 2025Q1: 2,433,543 shares 2,433,543$13.3M0.01%+2,235Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,478 shares; 2024Q3: 126,247 shares; 2024Q4: 110,559 shares; 2025Q1: 189,270 shares 189,270$13.3M0.01%+78,711Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,013,865 shares; 2024Q3: 809,023 shares; 2024Q4: 650,127 shares; 2025Q1: 498,261 shares 498,261$13.2M0.01%-151,866Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,848 shares; 2024Q3: 184,694 shares; 2024Q4: 131,802 shares; 2025Q1: 116,314 shares 116,314$13.2M0.01%-15,488Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,124 shares; 2024Q3: 14,664 shares; 2024Q4: 194,756 shares; 2025Q1: 206,551 shares 206,551$13.2M0.01%+11,795Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646,237 shares; 2024Q3: 583,678 shares; 2024Q4: 694,115 shares; 2025Q1: 693,640 shares 693,640$13.2M0.01%-475Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,747 shares; 2024Q3: 41,463 shares; 2024Q4: 136,908 shares; 2025Q1: 118,036 shares 118,036$13.1M0.01%-18,872Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,483,876 shares; 2024Q3: 1,126,077 shares; 2024Q4: 1,266,785 shares; 2025Q1: 1,268,466 shares 1,268,466$13.1M0.01%+1,681Timeline
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,535,000 shares; 2024Q3: 8,573,000 shares; 2024Q4: 5,404,000 shares; 2025Q1: 5,409,000 shares 5,409,000$13.1M0.01%+5,000
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,135 shares; 2024Q3: 57,566 shares; 2024Q4: 167,736 shares; 2025Q1: 144,007 shares 144,007$13.1M0.01%-23,729Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 340,948 shares; 2024Q3: 972,695 shares; 2024Q4: 395,720 shares; 2025Q1: 408,839 shares 408,839$13.1M0.01%+13,119Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,377,388 shares; 2024Q3: 5,566,855 shares; 2024Q4: 6,443,286 shares; 2025Q1: 5,571,963 shares 5,571,963$13.1M0.01%-871,323Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268,024 shares; 2024Q3: 273,556 shares; 2024Q4: 257,784 shares; 2025Q1: 249,114 shares 249,114$13M0.01%-8,670Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131,427 shares; 2024Q3: 875,267 shares; 2024Q4: 1,322,714 shares; 2025Q1: 2,112,673 shares 2,112,673$12.9M0.01%+789,959Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269,289 shares; 2024Q3: 262,650 shares; 2024Q4: 262,661 shares; 2025Q1: 262,849 shares 262,849$12.8M0.01%+188Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,913 shares; 2024Q3: 69,485 shares; 2024Q4: 291,388 shares; 2025Q1: 430,481 shares 430,481$12.8M0.01%+139,093Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,436 shares; 2024Q3: 96,936 shares; 2024Q4: 97,906 shares; 2025Q1: 106,641 shares 106,641$12.7M0.01%+8,735Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,373 shares; 2024Q3: 53,757 shares; 2024Q4: 35,631 shares; 2025Q1: 108,075 shares 108,075$12.5M0.01%+72,444Timeline
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: 31,077 shares; 2024Q3: 31,077 shares; 2024Q4: 38,277 shares; 2025Q1: 556,448 shares 556,448$12.5M0.01%+518,171
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,269 shares; 2024Q3: 68,269 shares; 2024Q4: 80,069 shares; 2025Q1: 427,522 shares 427,522$12.5M0.01%+347,453Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 251,286 shares; 2024Q3: 82,544 shares; 2024Q4: 189,957 shares; 2025Q1: 161,168 shares 161,168$12.4M0.01%-28,789Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,922 shares; 2024Q3: 37,467 shares; 2024Q4: 134,790 shares; 2025Q1: 148,444 shares 148,444$12.3M0.01%+13,654Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,139 shares; 2024Q3: 22,198 shares; 2024Q4: 27,814 shares; 2025Q1: 161,829 shares 161,829$12.3M0.01%+134,015Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,450 shares 257,450$12.2M0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 290,208 shares; 2024Q4: 272,501 shares; 2025Q1: 269,868 shares 269,868$12.2M0.01%-2,633Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,027 shares; 2024Q3: 37,227 shares; 2024Q4: 37,119 shares; 2025Q1: 37,288 shares 37,288$12.1M0.01%+169Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,238 shares; 2024Q3: 50,129 shares; 2024Q4: 127,618 shares; 2025Q1: 157,350 shares 157,350$11.8M0.01%+29,732Timeline
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: 66,723 shares; 2024Q3: 188,765 shares; 2024Q4: 220,936 shares; 2025Q1: 266,416 shares 266,416$11.8M0.01%+45,480
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354,929 shares 1,354,929$11.7M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,524 shares; 2024Q3: 181,579 shares; 2024Q4: 281,025 shares; 2025Q1: 332,509 shares 332,509$11.6M0.01%+51,484Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401,888 shares; 2024Q3: 401,888 shares; 2024Q4: 402,039 shares; 2025Q1: 235,127 shares 235,127$11.5M0.01%-166,912Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,643 shares; 2024Q3: 261,784 shares; 2024Q4: 217,035 shares; 2025Q1: 161,582 shares 161,582$11.4M0.01%-55,453Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,909 shares; 2024Q3: 44,767 shares; 2024Q4: 77,361 shares; 2025Q1: 85,163 shares 85,163$11.4M0.01%+7,802Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,600 shares; 2024Q3: 57,655 shares; 2024Q4: 285,583 shares; 2025Q1: 345,178 shares 345,178$11.4M0.01%+59,595Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753,968 shares; 2024Q3: 753,476 shares; 2024Q4: 740,069 shares; 2025Q1: 578,914 shares 578,914$11.3M0.01%-161,155Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,928 shares; 2024Q3: 13,026 shares; 2024Q4: 38,940 shares; 2025Q1: 33,815 shares 33,815$11.2M0.01%-5,125
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,131 shares; 2024Q3: 101,131 shares; 2024Q4: 1,095,044 shares; 2025Q1: 899,625 shares 899,625$11.2M0.01%-195,419Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,386 shares; 2024Q3: 12,386 shares; 2024Q4: 9,095 shares; 2025Q1: 156,920 shares 156,920$11.2M0.01%+147,825Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 540,153 shares; 2025Q1: 436,331 shares 436,331$11.2M0.01%-103,822Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,385 shares; 2024Q3: 254,201 shares; 2024Q4: 196,171 shares; 2025Q1: 109,027 shares 109,027$11.1M0.01%-87,144Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,084 shares; 2024Q3: 10,885 shares; 2024Q4: 12,385 shares; 2025Q1: 132,426 shares 132,426$11.1M0.01%+120,041Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,443 shares; 2024Q3: 238,576 shares; 2024Q4: 314,079 shares; 2025Q1: 375,436 shares 375,436$11.1M0.01%+61,357Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,803 shares; 2024Q3: 134,134 shares; 2024Q4: 330,081 shares; 2025Q1: 138,339 shares 138,339$11.1M0.01%-191,742Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,104 shares; 2024Q3: 45,947 shares; 2024Q4: 37,348 shares; 2025Q1: 48,340 shares 48,340$11M0.01%+10,992Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,547 shares; 2024Q3: 69,843 shares; 2024Q4: 191,988 shares; 2025Q1: 189,960 shares 189,960$11M0.01%-2,028Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 949,797 shares; 2024Q3: 513,104 shares; 2024Q4: 361,280 shares; 2025Q1: 309,541 shares 309,541$11M0.01%-51,739Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277,703 shares; 2024Q3: 251,511 shares; 2024Q4: 249,430 shares; 2025Q1: 376,639 shares 376,639$11M0.01%+127,209Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,209,408 shares; 2024Q3: 11,209,408 shares; 2024Q4: 10,361,883 shares; 2025Q1: 8,293,728 shares 8,293,728$10.9M0.01%-2,068,155Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,239 shares; 2024Q3: 70,896 shares; 2024Q4: 82,849 shares; 2025Q1: 84,455 shares 84,455$10.9M0.01%+1,606Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,847 shares; 2024Q3: 183,847 shares; 2024Q4: 172,347 shares; 2025Q1: 177,953 shares 177,953$10.8M0.01%+5,606Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 657,259 shares; 2025Q1: 834,744 shares 834,744$10.8M0.01%+177,485Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,771,000 shares; 2025Q1: 10,394,000 shares 10,394,000$10.7M0.01%+5,623,000
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 605,925 shares; 2024Q3: 606,781 shares; 2024Q4: 598,227 shares; 2025Q1: 573,945 shares 573,945$10.7M0.01%-24,282Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,028 shares; 2024Q3: 45,969 shares; 2024Q4: 75,469 shares; 2025Q1: 62,192 shares 62,192$10.6M0.01%-13,277Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,088 shares; 2024Q3: 28,231 shares; 2024Q4: 28,307 shares; 2025Q1: 286,170 shares 286,170$10.6M0.01%+257,863Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,620 shares; 2024Q3: 61,552 shares; 2024Q4: 29,107 shares; 2025Q1: 64,822 shares 64,822$10.5M0.01%+35,715Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 7,202 shares; 2024Q4: 7,431 shares; 2025Q1: 7,587 shares 7,587$10.5M0.01%+156Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,195 shares; 2024Q3: 251,355 shares; 2024Q4: 93,914 shares; 2025Q1: 45,796 shares 45,796$10.4M0.01%-48,118Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,575 shares; 2024Q3: 190,575 shares; 2024Q4: 190,575 shares; 2025Q1: 122,600 shares 122,600$10.3M0.01%-67,975Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,407 shares; 2024Q3: 351,801 shares; 2024Q4: 343,180 shares; 2025Q1: 190,318 shares 190,318$10.2M0.01%-152,862Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,081 shares; 2024Q3: 32,881 shares; 2024Q4: 33,013 shares; 2025Q1: 33,670 shares 33,670$10.2M0.01%+657Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186,541 shares; 2024Q3: 31,015 shares; 2024Q4: 30,513 shares; 2025Q1: 29,870 shares 29,870$10.1M0.01%-643Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,604,886 shares; 2024Q3: 1,047,440 shares; 2024Q4: 898,182 shares; 2025Q1: 745,322 shares 745,322$10.1M0.01%-152,860Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,307 shares; 2024Q3: 22,907 shares; 2024Q4: 164,420 shares; 2025Q1: 69,235 shares 69,235$10.1M0.01%-95,185Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,198 shares; 2024Q3: 27,762 shares; 2024Q4: 26,649 shares; 2025Q1: 27,933 shares 27,933$9.98M0.01%+1,284Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,417 shares; 2024Q3: 176,817 shares; 2024Q4: 179,859 shares; 2025Q1: 245,611 shares 245,611$9.94M0.01%+65,752Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,419 shares; 2024Q3: 27,703 shares; 2024Q4: 24,371 shares; 2025Q1: 25,058 shares 25,058$9.88M0.01%+687Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 485,080 shares; 2024Q3: 484,805 shares; 2024Q4: 681,067 shares; 2025Q1: 680,687 shares 680,687$9.81M0.01%-380Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,137 shares; 2024Q3: 47,474 shares; 2024Q4: 144,658 shares; 2025Q1: 151,478 shares 151,478$9.67M0.01%+6,820Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,019 shares; 2024Q3: 78,194 shares; 2024Q4: 86,286 shares; 2025Q1: 80,744 shares 80,744$9.65M0.01%-5,542Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,856 shares; 2024Q3: 54,648 shares; 2024Q4: 38,277 shares; 2025Q1: 38,228 shares 38,228$9.54M0.01%-49Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296,832 shares; 2024Q3: 246,983 shares; 2024Q4: 174,741 shares; 2025Q1: 149,873 shares 149,873$9.49M0.01%-24,868Timeline
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: 3,919 shares; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 132,395 shares 132,395$9.37M0.01%+128,476Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,812 shares; 2024Q3: 67,212 shares; 2024Q4: 83,709 shares; 2025Q1: 85,230 shares 85,230$9.36M0.01%+1,521Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,750 shares; 2024Q3: 603,429 shares; 2024Q4: 644,851 shares; 2025Q1: 341,762 shares 341,762$9.32M0.01%-303,089
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,491 shares; 2024Q3: 79,256 shares; 2024Q4: 53,019 shares; 2025Q1: 84,080 shares 84,080$9.25M0.01%+31,061Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854,569 shares; 2024Q3: 688,146 shares; 2024Q4: 656,770 shares; 2025Q1: 514,405 shares 514,405$9.22M0.01%-142,365Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161,431 shares; 2024Q3: 150,324 shares; 2024Q4: 139,722 shares; 2025Q1: 141,294 shares 141,294$9.21M0.01%+1,572Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,094 shares; 2024Q3: 102,094 shares; 2024Q4: 124,273 shares; 2025Q1: 110,719 shares 110,719$9.16M0.01%-13,554Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,942 shares; 2024Q3: 34,378 shares; 2024Q4: 78,296 shares; 2025Q1: 81,354 shares 81,354$9.07M<0.01%+3,058Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,683 shares; 2024Q3: 70,307 shares; 2024Q4: 91,322 shares; 2025Q1: 44,649 shares 44,649$9.07M<0.01%-46,673Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,750 shares; 2024Q3: 31,512 shares; 2024Q4: 1,444,396 shares; 2025Q1: 1,430,816 shares 1,430,816$9.07M<0.01%-13,580Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,673 shares; 2024Q3: 13,773 shares; 2024Q4: 14,024 shares; 2025Q1: 158,428 shares 158,428$9.06M<0.01%+144,404Timeline
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: 60,079 shares; 2024Q3: 67,283 shares; 2024Q4: 62,690 shares; 2025Q1: 60,897 shares 60,897$9M<0.01%-1,793Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,151 shares; 2024Q3: 6,477 shares; 2024Q4: 6,610 shares; 2025Q1: 9,220 shares 9,220$8.99M<0.01%+2,610Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,952 shares; 2024Q3: 93,353 shares; 2024Q4: 88,483 shares; 2025Q1: 78,033 shares 78,033$8.97M<0.01%-10,450Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,843 shares; 2024Q3: 40,586 shares; 2024Q4: 70,628 shares; 2025Q1: 75,307 shares 75,307$8.92M<0.01%+4,679Timeline
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: 95,728 shares; 2024Q3: 95,728 shares; 2024Q4: 95,728 shares; 2025Q1: 101,122 shares 101,122$8.87M<0.01%+5,394Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,346 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 239,900 shares 239,900$8.83M<0.01%+232,900
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791,125 shares; 2024Q3: 3,753,250 shares; 2024Q4: 2,513,856 shares; 2025Q1: 82,407 shares 82,407$8.81M<0.01%-2,431,449Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,171 shares; 2024Q3: 52,974 shares; 2024Q4: 80,957 shares; 2025Q1: 55,649 shares 55,649$8.77M<0.01%-25,308Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 897,681 shares 897,681$8.76M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,066 shares; 2024Q3: 19,066 shares; 2024Q4: 20,066 shares; 2025Q1: 53,567 shares 53,567$8.67M<0.01%+33,501Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,626 shares; 2024Q3: 6,711 shares; 2024Q4: 46,094 shares; 2025Q1: 51,272 shares 51,272$8.66M<0.01%+5,178Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,424 shares; 2024Q3: 98,134 shares; 2024Q4: 13,473 shares; 2025Q1: 13,553 shares 13,553$8.64M<0.01%+80Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,730 shares; 2024Q3: 211,427 shares; 2024Q4: 174,301 shares; 2025Q1: 127,512 shares 127,512$8.64M<0.01%-46,789Timeline
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: 205,614 shares; 2024Q3: 214,081 shares; 2024Q4: 248,540 shares; 2025Q1: 243,266 shares 243,266$8.45M<0.01%-5,274Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,547 shares; 2024Q3: 40,547 shares; 2024Q4: 40,547 shares; 2025Q1: 94,459 shares 94,459$8.41M<0.01%+53,912Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,124 shares; 2024Q3: 66,924 shares; 2024Q4: 64,857 shares; 2025Q1: 53,015 shares 53,015$8.4M<0.01%-11,842
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,981 shares; 2024Q3: 154,985 shares; 2024Q4: 1,085,046 shares; 2025Q1: 1,109,333 shares 1,109,333$8.39M<0.01%+24,287Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 402,311 shares; 2024Q4: 468,731 shares; 2025Q1: 517,583 shares 517,583$8.35M<0.01%+48,852Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,132 shares; 2024Q3: 87,132 shares; 2024Q4: 1,374,220 shares; 2025Q1: 1,374,220 shares 1,374,220$8.25M<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,996 shares; 2024Q3: 113,002 shares; 2024Q4: 101,172 shares; 2025Q1: 34,005 shares 34,005$8.24M<0.01%-67,167Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 648,118 shares; 2025Q1: 796,981 shares 796,981$8.14M<0.01%+148,863Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 493,754 shares; 2024Q3: 614,965 shares; 2024Q4: 606,313 shares; 2025Q1: 605,837 shares 605,837$8.14M<0.01%-476Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,057 shares; 2024Q3: 51,229 shares; 2024Q4: 57,329 shares; 2025Q1: 327,192 shares 327,192$8.13M<0.01%+269,863Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 448,315 shares; 2024Q3: 357,892 shares; 2024Q4: 390,592 shares; 2025Q1: 393,991 shares 393,991$7.94M<0.01%+3,399Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,064 shares; 2024Q3: 16,064 shares; 2024Q4: 17,064 shares; 2025Q1: 89,942 shares 89,942$7.93M<0.01%+72,878Timeline
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: 31,780 shares; 2024Q3: 29,551 shares; 2024Q4: 29,624 shares; 2025Q1: 35,142 shares 35,142$7.93M<0.01%+5,518Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515,197 shares; 2024Q3: 344,219 shares; 2024Q4: 256,296 shares; 2025Q1: 118,008 shares 118,008$7.91M<0.01%-138,288Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175,641 shares; 2024Q3: 360,191 shares; 2024Q4: 476,023 shares; 2025Q1: 319,829 shares 319,829$7.9M<0.01%-156,194Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,878 shares; 2024Q3: 34,245 shares; 2024Q4: 33,878 shares; 2025Q1: 52,534 shares 52,534$7.86M<0.01%+18,656Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,385 shares; 2024Q3: 76,131 shares; 2024Q4: 87,906 shares; 2025Q1: 83,051 shares 83,051$7.86M<0.01%-4,855Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,316 shares; 2024Q3: 72,216 shares; 2024Q4: 76,099 shares; 2025Q1: 135,176 shares 135,176$7.85M<0.01%+59,077Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,407 shares; 2024Q3: 80,607 shares; 2024Q4: 79,864 shares; 2025Q1: 81,167 shares 81,167$7.84M<0.01%+1,303Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670,836 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713,471 shares 2,713,471$7.83M<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665,653 shares 665,653$7.79M<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,217,620 shares; 2024Q3: 176,412 shares; 2024Q4: 184,164 shares; 2025Q1: 184,164 shares 184,164$7.75M<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,533 shares; 2024Q3: 113,103 shares; 2024Q4: 113,637 shares; 2025Q1: 110,200 shares 110,200$7.74M<0.01%-3,437Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,973 shares; 2024Q3: 72,973 shares; 2024Q4: 72,973 shares; 2025Q1: 232,944 shares 232,944$7.73M<0.01%+159,971Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 850,349 shares; 2025Q1: 850,720 shares 850,720$7.63M<0.01%+371Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,589 shares; 2024Q3: 124,366 shares; 2024Q4: 123,703 shares; 2025Q1: 95,359 shares 95,359$7.6M<0.01%-28,344Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,488 shares; 2024Q3: 85,588 shares; 2024Q4: 90,678 shares; 2025Q1: 127,737 shares 127,737$7.55M<0.01%+37,059Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,293 shares; 2024Q3: 97,170 shares; 2024Q4: 89,122 shares; 2025Q1: 88,839 shares 88,839$7.5M<0.01%-283Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,357 shares; 2024Q3: 82,357 shares; 2024Q4: 79,494 shares; 2025Q1: 191,924 shares 191,924$7.45M<0.01%+112,430Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,204 shares; 2024Q3: 75,522 shares; 2024Q4: 113,623 shares; 2025Q1: 80,853 shares 80,853$7.41M<0.01%-32,770Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920,000 shares 920,000$7.39M<0.01%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,696 shares; 2024Q3: 92,696 shares; 2024Q4: 92,696 shares; 2025Q1: 78,981 shares 78,981$7.33M<0.01%-13,715
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: 633,643 shares; 2024Q3: 553,815 shares; 2024Q4: 495,472 shares; 2025Q1: 461,639 shares 461,639$7.32M<0.01%-33,833
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,440 shares 35,440$7.31M<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,452 shares; 2024Q3: 259,352 shares; 2024Q4: 267,014 shares; 2025Q1: 275,064 shares 275,064$7.31M<0.01%+8,050Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,350 shares 148,350$7.3M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,824 shares; 2024Q3: 52,824 shares; 2024Q4: 52,824 shares; 2025Q1: 425,903 shares 425,903$7.27M<0.01%+373,079Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,940 shares; 2024Q3: 54,440 shares; 2024Q4: 55,734 shares; 2025Q1: 66,661 shares 66,661$7.25M<0.01%+10,927Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,267 shares; 2024Q3: 213,123 shares; 2024Q4: 208,673 shares; 2025Q1: 247,468 shares 247,468$7.21M<0.01%+38,795Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,951 shares; 2024Q3: 121,333 shares; 2024Q4: 131,814 shares; 2025Q1: 79,001 shares 79,001$7.2M<0.01%-52,813Timeline
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: 51,638 shares; 2024Q3: 89,442 shares; 2024Q4: 91,688 shares; 2025Q1: 275,810 shares 275,810$7.16M<0.01%+184,122Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,163 shares; 2024Q3: 71,163 shares; 2024Q4: 76,763 shares; 2025Q1: 74,363 shares 74,363$7.11M<0.01%-2,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,804 shares; 2024Q3: 65,020 shares; 2024Q4: 38,022 shares; 2025Q1: 45,136 shares 45,136$7.03M<0.01%+7,114Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,538 shares; 2024Q3: 36,738 shares; 2024Q4: 35,014 shares; 2025Q1: 44,259 shares 44,259$7.03M<0.01%+9,245
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 162,440 shares 162,440$7.02M<0.01%+148,439Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,053,562 shares; 2024Q3: 737,105 shares; 2024Q4: 25,181 shares; 2025Q1: 25,958 shares 25,958$6.98M<0.01%+777Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,657 shares; 2024Q3: 60,818 shares; 2024Q4: 39,700 shares; 2025Q1: 42,466 shares 42,466$6.97M<0.01%+2,766Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,870 shares; 2024Q3: 133,322 shares; 2024Q4: 128,530 shares; 2025Q1: 148,727 shares 148,727$6.96M<0.01%+20,197Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,031 shares; 2024Q3: 54,131 shares; 2024Q4: 56,321 shares; 2025Q1: 57,396 shares 57,396$6.93M<0.01%+1,075Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,513 shares; 2024Q3: 142,446 shares; 2024Q4: 104,991 shares; 2025Q1: 74,273 shares 74,273$6.89M<0.01%-30,718Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,196,762 shares; 2024Q3: 3,137,087 shares; 2024Q4: 2,252,240 shares; 2025Q1: 1,891,935 shares 1,891,935$6.87M<0.01%-360,305Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011,731 shares; 2024Q3: 289,600 shares; 2024Q4: 370,166 shares; 2025Q1: 229,936 shares 229,936$6.87M<0.01%-140,230
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,956 shares; 2024Q3: 85,956 shares; 2024Q4: 80,185 shares; 2025Q1: 81,983 shares 81,983$6.85M<0.01%+1,798Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,294 shares; 2024Q3: 23,771 shares; 2024Q4: 22,806 shares; 2025Q1: 31,249 shares 31,249$6.84M<0.01%+8,443Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,092 shares; 2024Q3: 90,092 shares; 2024Q4: 84,825 shares; 2025Q1: 86,177 shares 86,177$6.83M<0.01%+1,352Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,146 shares; 2024Q3: 123,347 shares; 2024Q4: 124,905 shares; 2025Q1: 185,375 shares 185,375$6.8M<0.01%+60,470Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,614 shares; 2024Q3: 14,614 shares; 2024Q4: 15,214 shares; 2025Q1: 21,589 shares 21,589$6.8M<0.01%+6,375Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,470 shares; 2024Q3: 49,784 shares; 2024Q4: 52,163 shares; 2025Q1: 55,831 shares 55,831$6.8M<0.01%+3,668Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,349 shares; 2024Q3: 30,185 shares; 2024Q4: 32,827 shares; 2025Q1: 35,709 shares 35,709$6.79M<0.01%+2,882Timeline
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: 43,074 shares; 2024Q3: 37,574 shares; 2024Q4: 1,471,096 shares; 2025Q1: 62,661 shares 62,661$6.74M<0.01%-1,408,435Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,561 shares; 2024Q3: 29,661 shares; 2024Q4: 28,580 shares; 2025Q1: 29,211 shares 29,211$6.73M<0.01%+631Timeline
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: 109,759 shares; 2024Q3: 102,359 shares; 2024Q4: 104,259 shares; 2025Q1: 104,259 shares 104,259$6.73M<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,810 shares; 2024Q3: 50,810 shares; 2024Q4: 50,810 shares; 2025Q1: 490,983 shares 490,983$6.71M<0.01%+440,173Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,653 shares; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 91,332 shares 91,332$6.69M<0.01%+86,679Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,968 shares; 2024Q3: 32,315 shares; 2024Q4: 33,832 shares; 2025Q1: 32,403 shares 32,403$6.69M<0.01%-1,429Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,549 shares; 2024Q3: 153,849 shares; 2024Q4: 145,249 shares; 2025Q1: 139,249 shares 139,249$6.67M<0.01%-6,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 284,763 shares; 2024Q3: 62,276 shares; 2024Q4: 64,672 shares; 2025Q1: 64,254 shares 64,254$6.66M<0.01%-418Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,611 shares; 2024Q3: 65,511 shares; 2024Q4: 66,713 shares; 2025Q1: 68,004 shares 68,004$6.59M<0.01%+1,291Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,808 shares; 2024Q3: 207,408 shares; 2024Q4: 212,208 shares; 2025Q1: 212,208 shares 212,208$6.55M<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 45,265 shares; 2024Q4: 44,682 shares; 2025Q1: 31,584 shares 31,584$6.48M<0.01%-13,098Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,543 shares; 2024Q3: 12,543 shares; 2024Q4: 12,543 shares; 2025Q1: 21,770 shares 21,770$6.44M<0.01%+9,227Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633,423 shares; 2024Q3: 672,923 shares; 2024Q4: 665,167 shares; 2025Q1: 662,272 shares 662,272$6.44M<0.01%-2,895Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260,039 shares; 2024Q3: 211,466 shares; 2024Q4: 104,372 shares; 2025Q1: 56,410 shares 56,410$6.42M<0.01%-47,962Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,112 shares; 2024Q3: 26,612 shares; 2024Q4: 26,727 shares; 2025Q1: 26,452 shares 26,452$6.4M<0.01%-275Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,054 shares; 2024Q3: 114,923 shares; 2024Q4: 14,603 shares; 2025Q1: 89,682 shares 89,682$6.37M<0.01%+75,079Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,350 shares; 2024Q3: 15,343 shares; 2024Q4: 15,645 shares; 2025Q1: 27,308 shares 27,308$6.36M<0.01%+11,663Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,799 shares; 2024Q3: 141,263 shares; 2024Q4: 7,906 shares; 2025Q1: 22,301 shares 22,301$6.33M<0.01%+14,395Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117,267 shares; 2024Q3: 25,590 shares; 2024Q4: 143,289 shares; 2025Q1: 82,383 shares 82,383$6.3M<0.01%-60,906Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,950 shares; 2024Q3: 260,590 shares; 2024Q4: 167,476 shares; 2025Q1: 41,701 shares 41,701$6.3M<0.01%-125,775Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 254,827 shares; 2024Q3: 254,827 shares; 2024Q4: 299,864 shares; 2025Q1: 275,285 shares 275,285$6.29M<0.01%-24,579Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,929 shares; 2024Q3: 15,629 shares; 2024Q4: 15,629 shares; 2025Q1: 21,907 shares 21,907$6.21M<0.01%+6,278Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,334 shares; 2024Q3: 16,334 shares; 2024Q4: 183,368 shares; 2025Q1: 357,816 shares 357,816$6.19M<0.01%+174,448Timeline
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: 53,833 shares; 2024Q3: 49,733 shares; 2024Q4: 88,843 shares; 2025Q1: 88,843 shares 88,843$6.17M<0.01%0
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,205 shares; 2024Q3: 188,841 shares; 2024Q4: 311,271 shares; 2025Q1: 313,113 shares 313,113$6.04M<0.01%+1,842Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225,001 shares; 2024Q3: 225,001 shares; 2024Q4: 225,001 shares; 2025Q1: 225,001 shares 225,001$6.02M<0.01%0
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,033 shares; 2024Q3: 33,984 shares; 2024Q4: 33,481 shares; 2025Q1: 38,169 shares 38,169$6.01M<0.01%+4,688Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,200 shares; 2024Q3: 11,524 shares; 2024Q4: 12,054 shares; 2025Q1: 12,469 shares 12,469$6.01M<0.01%+415Timeline
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: 217,096 shares; 2024Q3: 225,141 shares; 2024Q4: 225,141 shares; 2025Q1: 139,588 shares 139,588$6M<0.01%-85,553
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,773 shares; 2024Q3: 57,566 shares; 2024Q4: 36,783 shares; 2025Q1: 54,652 shares 54,652$5.96M<0.01%+17,869Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,536 shares; 2024Q3: 189,536 shares; 2024Q4: 193,836 shares; 2025Q1: 188,336 shares 188,336$5.88M<0.01%-5,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares 130,000$5.84M<0.01%+30,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,789 shares; 2024Q3: 91,932 shares; 2024Q4: 107,288 shares; 2025Q1: 101,540 shares 101,540$5.81M<0.01%-5,748Timeline
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: 29,972 shares; 2024Q3: 29,972 shares; 2024Q4: 29,972 shares; 2025Q1: 29,072 shares 29,072$5.7M<0.01%-900Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,663 shares; 2024Q3: 18,205 shares; 2024Q4: 18,259 shares; 2025Q1: 18,565 shares 18,565$5.67M<0.01%+306Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 516,274 shares; 2024Q3: 186,269 shares; 2024Q4: 108,133 shares; 2025Q1: 290,090 shares 290,090$5.64M<0.01%+181,957Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242,798 shares; 2024Q3: 234,791 shares; 2024Q4: 234,791 shares; 2025Q1: 273,854 shares 273,854$5.64M<0.01%+39,063Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,368 shares; 2024Q3: 39,071 shares; 2024Q4: 42,231 shares; 2025Q1: 44,329 shares 44,329$5.64M<0.01%+2,098Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,375 shares; 2024Q3: 73,609 shares; 2024Q4: 73,250 shares; 2025Q1: 73,701 shares 73,701$5.61M<0.01%+451Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,956 shares; 2024Q4: 10,669 shares; 2025Q1: 8,933 shares 8,933$5.6M<0.01%-1,736Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,002 shares; 2024Q3: 44,102 shares; 2024Q4: 44,102 shares; 2025Q1: 42,002 shares 42,002$5.59M<0.01%-2,100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,252 shares; 2024Q3: 31,931 shares; 2024Q4: 32,148 shares; 2025Q1: 23,316 shares 23,316$5.56M<0.01%-8,832Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,227 shares; 2024Q3: 50,227 shares; 2024Q4: 50,227 shares; 2025Q1: 97,036 shares 97,036$5.56M<0.01%+46,809Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,022 shares; 2024Q3: 185,823 shares; 2024Q4: 242,776 shares; 2025Q1: 162,284 shares 162,284$5.54M<0.01%-80,492Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,358,151 shares; 2024Q3: 1,204,373 shares; 2024Q4: 883,113 shares; 2025Q1: 1,117,612 shares 1,117,612$5.54M<0.01%+234,499Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,539 shares; 2024Q3: 99,539 shares; 2024Q4: 88,839 shares; 2025Q1: 98,141 shares 98,141$5.52M<0.01%+9,302Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,666 shares; 2024Q3: 96,566 shares; 2024Q4: 97,475 shares; 2025Q1: 99,974 shares 99,974$5.51M<0.01%+2,499Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,496 shares; 2024Q3: 53,496 shares; 2024Q4: 53,496 shares; 2025Q1: 51,496 shares 51,496$5.51M<0.01%-2,000Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,286 shares; 2024Q3: 29,973 shares; 2024Q4: 35,070 shares; 2025Q1: 32,956 shares 32,956$5.49M<0.01%-2,114Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,221 shares; 2024Q3: 34,266 shares; 2024Q4: 18,121 shares; 2025Q1: 18,629 shares 18,629$5.49M<0.01%+508Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,208 shares; 2024Q3: 63,208 shares; 2024Q4: 63,208 shares; 2025Q1: 61,508 shares 61,508$5.48M<0.01%-1,700Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,492 shares; 2024Q3: 11,294 shares; 2024Q4: 11,836 shares; 2025Q1: 11,860 shares 11,860$5.46M<0.01%+24Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,369 shares; 2024Q3: 59,863 shares; 2024Q4: 57,985 shares; 2025Q1: 69,870 shares 69,870$5.46M<0.01%+11,885Timeline
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: 123,909 shares; 2024Q3: 121,356 shares; 2024Q4: 143,784 shares; 2025Q1: 138,372 shares 138,372$5.45M<0.01%-5,412Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,540 shares; 2024Q3: 130,323 shares; 2024Q4: 81,484 shares; 2025Q1: 55,277 shares 55,277$5.43M<0.01%-26,207Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452,727 shares; 2024Q3: 479,495 shares; 2024Q4: 465,995 shares; 2025Q1: 457,795 shares 457,795$5.42M<0.01%-8,200Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,136 shares; 2024Q3: 67,481 shares; 2024Q4: 77,497 shares; 2025Q1: 72,588 shares 72,588$5.36M<0.01%-4,909
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,469 shares; 2024Q3: 48,418 shares; 2024Q4: 49,785 shares; 2025Q1: 100,839 shares 100,839$5.35M<0.01%+51,054Timeline
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: 3,134,930 shares; 2024Q3: 3,148,916 shares; 2024Q4: 2,431,193 shares; 2025Q1: 73,009 shares 73,009$5.33M<0.01%-2,358,184Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,504 shares; 2024Q3: 19,564 shares; 2024Q4: 22,596 shares; 2025Q1: 24,928 shares 24,928$5.33M<0.01%+2,332Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,258 shares; 2024Q3: 291,871 shares; 2024Q4: 37,529 shares; 2025Q1: 162,157 shares 162,157$5.32M<0.01%+124,628Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,232 shares; 2024Q3: 73,232 shares; 2024Q4: 71,732 shares; 2025Q1: 68,732 shares 68,732$5.32M<0.01%-3,000Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,076 shares; 2024Q3: 37,919 shares; 2024Q4: 49,331 shares; 2025Q1: 46,719 shares 46,719$5.3M<0.01%-2,612Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,451 shares; 2024Q3: 9,645 shares; 2024Q4: 9,424 shares; 2025Q1: 9,482 shares 9,482$5.29M<0.01%+58Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,379 shares; 2024Q3: 20,112 shares; 2024Q4: 20,688 shares; 2025Q1: 172,349 shares 172,349$5.28M<0.01%+151,661Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,491 shares; 2024Q3: 17,491 shares; 2024Q4: 17,491 shares; 2025Q1: 16,591 shares 16,591$5.26M<0.01%-900Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,498 shares; 2024Q3: 9,498 shares; 2024Q4: 9,498 shares; 2025Q1: 18,148 shares 18,148$5.26M<0.01%+8,650Timeline
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: 59,488 shares; 2024Q3: 54,695 shares; 2024Q4: 54,955 shares; 2025Q1: 55,474 shares 55,474$5.23M<0.01%+519Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,672 shares; 2024Q3: 44,071 shares; 2024Q4: 44,263 shares; 2025Q1: 40,246 shares 40,246$5.22M<0.01%-4,017Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,781 shares; 2024Q3: 11,834 shares; 2024Q4: 11,647 shares; 2025Q1: 12,555 shares 12,555$5.22M<0.01%+908Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,373 shares; 2024Q3: 316,917 shares; 2024Q4: 378,376 shares; 2025Q1: 131,049 shares 131,049$5.2M<0.01%-247,327Timeline
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: 20,986 shares; 2024Q3: 22,224 shares; 2024Q4: 21,724 shares; 2025Q1: 21,124 shares 21,124$5.19M<0.01%-600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,819 shares; 2024Q3: 14,619 shares; 2024Q4: 25,566 shares; 2025Q1: 20,026 shares 20,026$5.18M<0.01%-5,540Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,195 shares; 2024Q3: 65,811 shares; 2024Q4: 70,485 shares; 2025Q1: 50,658 shares 50,658$5.17M<0.01%-19,827Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,906 shares; 2024Q3: 39,569 shares; 2024Q4: 45,552 shares; 2025Q1: 36,609 shares 36,609$5.17M<0.01%-8,943Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,793 shares; 2024Q3: 24,793 shares; 2024Q4: 31,093 shares; 2025Q1: 169,053 shares 169,053$5.15M<0.01%+137,960Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,213 shares; 2024Q4: 13,029 shares; 2025Q1: 12,540 shares 12,540$5.15M<0.01%-489Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: 25,940 shares 25,940$5.12M<0.01%+9,340Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,695 shares; 2024Q3: 79,837 shares; 2024Q4: 80,133 shares; 2025Q1: 45,500 shares 45,500$5.11M<0.01%-34,633Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,727 shares; 2024Q3: 67,727 shares; 2024Q4: 66,227 shares; 2025Q1: 63,827 shares 63,827$5.09M<0.01%-2,400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,202 shares; 2024Q3: 40,902 shares; 2024Q4: 39,962 shares; 2025Q1: 40,575 shares 40,575$5.09M<0.01%+613Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,128 shares; 2024Q3: 70,128 shares; 2024Q4: 70,910 shares; 2025Q1: 70,733 shares 70,733$5.05M<0.01%-177Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,317,269 shares; 2024Q3: 944,496 shares; 2024Q4: 747,875 shares; 2025Q1: 233,114 shares 233,114$5.04M<0.01%-514,761Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,970 shares; 2024Q3: 19,170 shares; 2024Q4: 28,075 shares; 2025Q1: 28,794 shares 28,794$5.03M<0.01%+719Timeline
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: 22,470 shares; 2024Q3: 22,432 shares; 2024Q4: 21,498 shares; 2025Q1: 24,546 shares 24,546$5.01M<0.01%+3,048Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,218 shares; 2024Q3: 107,082 shares; 2024Q4: 84,581 shares; 2025Q1: 61,129 shares 61,129$4.99M<0.01%-23,452Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,555 shares; 2024Q3: 152,455 shares; 2024Q4: 147,360 shares; 2025Q1: 144,760 shares 144,760$4.99M<0.01%-2,600Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,343 shares; 2024Q3: 8,593 shares; 2024Q4: 8,460 shares; 2025Q1: 9,305 shares 9,305$4.98M<0.01%+845Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,307 shares; 2024Q3: 96,097 shares; 2024Q4: 91,901 shares; 2025Q1: 98,356 shares 98,356$4.97M<0.01%+6,455Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,621 shares 2,179,621$4.96M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,500 shares; 2024Q3: 110,282 shares; 2024Q4: 109,116 shares; 2025Q1: 107,182 shares 107,182$4.95M<0.01%-1,934Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,000 shares; 2024Q3: 25,500 shares; 2024Q4: 36,400 shares; 2025Q1: 57,395 shares 57,395$4.92M<0.01%+20,995Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,102 shares; 2024Q3: 50,834 shares; 2024Q4: 66,726 shares; 2025Q1: 58,680 shares 58,680$4.87M<0.01%-8,046Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 11,700 shares; 2024Q4: 13,200 shares; 2025Q1: 16,800 shares 16,800$4.86M<0.01%+3,600Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,526 shares; 2024Q3: 489,377 shares; 2024Q4: 343,238 shares; 2025Q1: 221,135 shares 221,135$4.84M<0.01%-122,103Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,111 shares; 2024Q3: 16,446 shares; 2024Q4: 4,524 shares; 2025Q1: 48,327 shares 48,327$4.84M<0.01%+43,803Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,367 shares; 2024Q3: 168,500 shares; 2024Q4: 221,063 shares; 2025Q1: 144,727 shares 144,727$4.8M<0.01%-76,336Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,291 shares; 2024Q3: 34,291 shares; 2024Q4: 34,291 shares; 2025Q1: 180,206 shares 180,206$4.78M<0.01%+145,915Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 140,913 shares; 2024Q3: 147,175 shares; 2024Q4: 143,711 shares; 2025Q1: 169,825 shares 169,825$4.78M<0.01%+26,114Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,074 shares; 2024Q3: 27,255 shares; 2024Q4: 27,255 shares; 2025Q1: 26,055 shares 26,055$4.77M<0.01%-1,200Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,521 shares; 2024Q3: 49,612 shares; 2024Q4: 56,180 shares; 2025Q1: 53,343 shares 53,343$4.75M<0.01%-2,837Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369,135 shares 1,369,135$4.75M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,080 shares; 2024Q3: 21,860 shares; 2024Q4: 21,080 shares; 2025Q1: 88,931 shares 88,931$4.75M<0.01%+67,851Timeline
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: 16,341 shares; 2024Q3: 16,141 shares; 2024Q4: 15,488 shares; 2025Q1: 15,482 shares 15,482$4.74M<0.01%-6Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316,519 shares; 2024Q3: 3,963,565 shares; 2024Q4: 3,267,916 shares; 2025Q1: 3,524,820 shares 3,524,820$4.73M<0.01%+256,904Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,621 shares; 2024Q3: 55,364 shares; 2024Q4: 73,005 shares; 2025Q1: 48,601 shares 48,601$4.73M<0.01%-24,404Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,007 shares; 2024Q3: 80,459 shares; 2024Q4: 83,078 shares; 2025Q1: 81,034 shares 81,034$4.73M<0.01%-2,044Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,745 shares; 2024Q3: 494,385 shares; 2024Q4: 250,974 shares; 2025Q1: 165,750 shares 165,750$4.7M<0.01%-85,224Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,887 shares; 2024Q3: 15,582 shares; 2024Q4: 16,320 shares; 2025Q1: 16,168 shares 16,168$4.68M<0.01%-152Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,435 shares; 2024Q3: 34,398 shares; 2024Q4: 81,801 shares; 2025Q1: 38,187 shares 38,187$4.66M<0.01%-43,614Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,847 shares; 2024Q3: 40,934 shares; 2024Q4: 45,741 shares; 2025Q1: 43,661 shares 43,661$4.63M<0.01%-2,080Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,286 shares; 2024Q3: 67,186 shares; 2024Q4: 69,786 shares; 2025Q1: 69,786 shares 69,786$4.58M<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,897 shares; 2024Q3: 15,697 shares; 2024Q4: 28,621 shares; 2025Q1: 10,321 shares 10,321$4.56M<0.01%-18,300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,726 shares; 2024Q3: 38,726 shares; 2024Q4: 38,219 shares; 2025Q1: 39,029 shares 39,029$4.56M<0.01%+810Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,176 shares; 2024Q3: 219,576 shares; 2024Q4: 263,969 shares; 2025Q1: 191,971 shares 191,971$4.55M<0.01%-71,998Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,813 shares; 2024Q3: 60,813 shares; 2024Q4: 58,149 shares; 2025Q1: 59,610 shares 59,610$4.52M<0.01%+1,461Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 241,900 shares; 2024Q3: 240,648 shares; 2024Q4: 240,648 shares; 2025Q1: 235,248 shares 235,248$4.52M<0.01%-5,400Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,129 shares; 2024Q3: 58,929 shares; 2024Q4: 58,893 shares; 2025Q1: 60,180 shares 60,180$4.51M<0.01%+1,287Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,935 shares; 2024Q3: 104,499 shares; 2024Q4: 120,348 shares; 2025Q1: 79,161 shares 79,161$4.51M<0.01%-41,187Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,270 shares; 2024Q3: 10,630 shares; 2024Q4: 10,497 shares; 2025Q1: 10,732 shares 10,732$4.49M<0.01%+235Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,279 shares; 2024Q3: 51,579 shares; 2024Q4: 62,620 shares; 2025Q1: 55,739 shares 55,739$4.46M<0.01%-6,881Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$4.45M<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,651 shares; 2024Q3: 15,651 shares; 2024Q4: 15,210 shares; 2025Q1: 15,125 shares 15,125$4.43M<0.01%-85Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,812 shares; 2024Q3: 69,741 shares; 2024Q4: 65,139 shares; 2025Q1: 65,723 shares 65,723$4.41M<0.01%+584Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 101,190 shares 101,190$4.41M<0.01%+61,190
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,135 shares; 2024Q3: 49,400 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares 51,700$4.4M<0.01%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares 90,000$4.39M<0.01%new
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: 91,258 shares; 2024Q3: 89,635 shares; 2024Q4: 87,033 shares; 2025Q1: 89,253 shares 89,253$4.37M<0.01%+2,220Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,053 shares; 2024Q3: 558,216 shares; 2024Q4: 745,650 shares; 2025Q1: 853,084 shares 853,084$4.35M<0.01%+107,434Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,927 shares; 2024Q3: 28,727 shares; 2024Q4: 29,527 shares; 2025Q1: 29,527 shares 29,527$4.34M<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,397 shares; 2024Q3: 200,573 shares; 2024Q4: 30,193 shares; 2025Q1: 80,862 shares 80,862$4.3M<0.01%+50,669Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,575,173 shares; 2024Q3: 1,039,461 shares; 2024Q4: 102,317 shares; 2025Q1: 102,317 shares 102,317$4.3M<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,704 shares; 2024Q3: 3,700 shares; 2024Q4: 15,330 shares; 2025Q1: 11,895 shares 11,895$4.29M<0.01%-3,435Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,882 shares; 2024Q3: 12,329 shares; 2024Q4: 13,453 shares; 2025Q1: 11,408 shares 11,408$4.29M<0.01%-2,045Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,609 shares; 2024Q3: 45,609 shares; 2024Q4: 45,609 shares; 2025Q1: 45,609 shares 45,609$4.28M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,522 shares; 2024Q3: 19,522 shares; 2024Q4: 19,614 shares; 2025Q1: 19,798 shares 19,798$4.27M<0.01%+184Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,257 shares; 2024Q3: 19,257 shares; 2024Q4: 19,257 shares; 2025Q1: 82,799 shares 82,799$4.25M<0.01%+63,542Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,998 shares; 2024Q3: 78,998 shares; 2024Q4: 76,598 shares; 2025Q1: 74,698 shares 74,698$4.25M<0.01%-1,900Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,906 shares; 2024Q3: 43,906 shares; 2024Q4: 43,906 shares; 2025Q1: 43,906 shares 43,906$4.25M<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,947 shares; 2024Q3: 12,947 shares; 2024Q4: 12,947 shares; 2025Q1: 12,947 shares 12,947$4.22M<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,809 shares; 2024Q3: 41,292 shares; 2024Q4: 13,571 shares; 2025Q1: 27,321 shares 27,321$4.2M<0.01%+13,750Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,114,530 shares; 2024Q3: 6,627,229 shares; 2024Q4: 58,428 shares; 2025Q1: 52,961 shares 52,961$4.2M<0.01%-5,467Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,503 shares; 2024Q3: 14,641 shares; 2024Q4: 107,550 shares; 2025Q1: 68,021 shares 68,021$4.19M<0.01%-39,529Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,806 shares; 2024Q3: 111,806 shares; 2024Q4: 377,286 shares; 2025Q1: 106,906 shares 106,906$4.19M<0.01%-270,380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,704 shares; 2024Q3: 65,244 shares; 2024Q4: 37,357 shares; 2025Q1: 49,171 shares 49,171$4.18M<0.01%+11,814Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,306 shares; 2024Q3: 77,632 shares; 2024Q4: 79,261 shares; 2025Q1: 337,032 shares 337,032$4.18M<0.01%+257,771Timeline
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: 61,647 shares; 2024Q3: 62,859 shares; 2024Q4: 64,840 shares; 2025Q1: 77,156 shares 77,156$4.17M<0.01%+12,316Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,005 shares; 2024Q3: 182,905 shares; 2024Q4: 192,005 shares; 2025Q1: 192,005 shares 192,005$4.17M<0.01%0Timeline
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: 113,639 shares; 2024Q3: 120,303 shares; 2024Q4: 114,803 shares; 2025Q1: 106,603 shares 106,603$4.15M<0.01%-8,200Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,056 shares; 2024Q3: 430,076 shares; 2024Q4: 93,196 shares; 2025Q1: 89,662 shares 89,662$4.15M<0.01%-3,534Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,421 shares; 2024Q3: 17,221 shares; 2024Q4: 16,859 shares; 2025Q1: 16,333 shares 16,333$4.15M<0.01%-526Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,471 shares; 2024Q3: 63,471 shares; 2024Q4: 63,772 shares; 2025Q1: 68,313 shares 68,313$4.14M<0.01%+4,541Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,533 shares; 2024Q3: 36,133 shares; 2024Q4: 46,083 shares; 2025Q1: 32,825 shares 32,825$4.13M<0.01%-13,258Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,603 shares; 2024Q3: 17,603 shares; 2024Q4: 21,777 shares; 2025Q1: 19,622 shares 19,622$4.13M<0.01%-2,155Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,357 shares; 2024Q3: 141,157 shares; 2024Q4: 150,725 shares; 2025Q1: 147,793 shares 147,793$4.12M<0.01%-2,932Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,316 shares; 2024Q3: 44,916 shares; 2024Q4: 49,944 shares; 2025Q1: 43,353 shares 43,353$4.12M<0.01%-6,591Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,824 shares; 2024Q3: 33,824 shares; 2024Q4: 51,805 shares; 2025Q1: 44,612 shares 44,612$4.12M<0.01%-7,193
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,617 shares; 2024Q3: 29,117 shares; 2024Q4: 27,803 shares; 2025Q1: 28,270 shares 28,270$4.11M<0.01%+467Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,035 shares; 2024Q3: 367,314 shares; 2024Q4: 465,293 shares; 2025Q1: 307,762 shares 307,762$4.11M<0.01%-157,531Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,927 shares; 2024Q3: 53,297 shares; 2024Q4: 54,255 shares; 2025Q1: 55,461 shares 55,461$4.1M<0.01%+1,206Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 10,423 shares; 2024Q4: 10,709 shares; 2025Q1: 59,692 shares 59,692$4.1M<0.01%+48,983Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,198 shares; 2024Q3: 23,852 shares; 2024Q4: 30,860 shares; 2025Q1: 20,496 shares 20,496$4.08M<0.01%-10,364Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,725 shares; 2024Q3: 136,225 shares; 2024Q4: 132,827 shares; 2025Q1: 91,195 shares 91,195$4.08M<0.01%-41,632Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,703 shares; 2024Q3: 93,703 shares; 2024Q4: 93,703 shares; 2025Q1: 89,103 shares 89,103$4.05M<0.01%-4,600Timeline
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: 199,283 shares; 2024Q3: 199,283 shares; 2024Q4: 211,821 shares; 2025Q1: 211,296 shares 211,296$4.04M<0.01%-525Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,194 shares; 2024Q3: 14,557 shares; 2024Q4: 76,194 shares; 2025Q1: 75,431 shares 75,431$4.03M<0.01%-763Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 753,563 shares; 2024Q4: 791,030 shares; 2025Q1: 873,393 shares 873,393$4.02M<0.01%+82,363Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,400 shares; 2024Q4: 577,761 shares; 2025Q1: 368,201 shares 368,201$4.02M<0.01%-209,560Timeline
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: 31,808 shares; 2024Q3: 31,288 shares; 2024Q4: 29,688 shares; 2025Q1: 66,029 shares 66,029$4M<0.01%+36,341Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,750 shares; 2024Q3: 22,750 shares; 2024Q4: 24,667 shares; 2025Q1: 25,042 shares 25,042$3.96M<0.01%+375Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,100 shares; 2024Q3: 74,100 shares; 2024Q4: 76,800 shares; 2025Q1: 76,800 shares 76,800$3.92M<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,186 shares; 2024Q3: 85,186 shares; 2024Q4: 86,952 shares; 2025Q1: 85,266 shares 85,266$3.91M<0.01%-1,686Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,207 shares; 2024Q3: 35,000 shares; 2024Q4: 37,675 shares; 2025Q1: 36,794 shares 36,794$3.9M<0.01%-881Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,929 shares; 2024Q3: 52,733 shares; 2024Q4: 64,964 shares; 2025Q1: 62,089 shares 62,089$3.89M<0.01%-2,875Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,329 shares; 2024Q3: 30,329 shares; 2024Q4: 30,329 shares; 2025Q1: 28,729 shares 28,729$3.88M<0.01%-1,600Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,035 shares; 2024Q3: 15,463 shares; 2024Q4: 15,463 shares; 2025Q1: 56,479 shares 56,479$3.87M<0.01%+41,016Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 23,113 shares; 2025Q1: 21,889 shares 21,889$3.87M<0.01%-1,224Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,468 shares; 2024Q3: 30,232 shares; 2024Q4: 70,228 shares; 2025Q1: 63,645 shares 63,645$3.86M<0.01%-6,583Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,438 shares; 2024Q3: 47,338 shares; 2024Q4: 44,302 shares; 2025Q1: 27,324 shares 27,324$3.85M<0.01%-16,978Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,144 shares; 2025Q1: 81,144 shares 81,144$3.83M<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,122 shares; 2024Q3: 36,422 shares; 2024Q4: 34,753 shares; 2025Q1: 35,411 shares 35,411$3.8M<0.01%+658Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,130 shares; 2024Q3: 20,940 shares; 2024Q4: 20,940 shares; 2025Q1: 20,940 shares 20,940$3.8M<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,750 shares; 2024Q3: 46,018 shares; 2024Q4: 56,288 shares; 2025Q1: 24,203 shares 24,203$3.76M<0.01%-32,085Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,916 shares 378,916$3.76M<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,701 shares; 2024Q3: 6,701 shares; 2024Q4: 6,701 shares; 2025Q1: 6,201 shares 6,201$3.76M<0.01%-500Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 307,351 shares; 2024Q3: 322,551 shares; 2024Q4: 342,851 shares; 2025Q1: 393,751 shares 393,751$3.75M<0.01%+50,900Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,862 shares; 2024Q3: 6,069 shares; 2024Q4: 6,159 shares; 2025Q1: 18,266 shares 18,266$3.75M<0.01%+12,107Timeline
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: 59,987 shares; 2024Q3: 59,118 shares; 2024Q4: 62,150 shares; 2025Q1: 46,595 shares 46,595$3.75M<0.01%-15,555Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,894 shares; 2024Q3: 14,694 shares; 2024Q4: 14,970 shares; 2025Q1: 15,536 shares 15,536$3.74M<0.01%+566Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,864 shares; 2024Q3: 16,160 shares; 2024Q4: 16,807 shares; 2025Q1: 16,935 shares 16,935$3.72M<0.01%+128Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,884 shares 75,884$3.72M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 74,300 shares; 2025Q1: 74,300 shares 74,300$3.72M<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,120 shares; 2024Q3: 79,201 shares; 2024Q4: 168,604 shares; 2025Q1: 61,338 shares 61,338$3.68M<0.01%-107,266Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,376 shares; 2024Q3: 103,376 shares; 2024Q4: 99,601 shares; 2025Q1: 66,656 shares 66,656$3.67M<0.01%-32,945Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,613 shares; 2024Q3: 23,613 shares; 2024Q4: 20,469 shares; 2025Q1: 38,310 shares 38,310$3.66M<0.01%+17,841Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,016 shares; 2024Q3: 25,016 shares; 2024Q4: 25,864 shares; 2025Q1: 174,673 shares 174,673$3.66M<0.01%+148,809Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,366 shares; 2024Q3: 40,366 shares; 2024Q4: 37,338 shares; 2025Q1: 40,976 shares 40,976$3.65M<0.01%+3,638Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,672 shares; 2024Q3: 34,672 shares; 2024Q4: 34,672 shares; 2025Q1: 34,672 shares 34,672$3.64M<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,684 shares; 2024Q3: 29,801 shares; 2024Q4: 30,133 shares; 2025Q1: 28,592 shares 28,592$3.63M<0.01%-1,541Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217,597 shares; 2024Q3: 228,597 shares; 2024Q4: 264,297 shares; 2025Q1: 264,297 shares 264,297$3.63M<0.01%0Timeline

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
AZNASTRAZENECA PLC-SPONS ADR ADRcall25,237$1.86Mnew
OREALTY INCOME CORP REITput30,087$1.7Mnew
STLDSTEEL DYNAMICS INC Stockput8,747$1.08Mnew

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
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A3,096,383$157Mshares
QQQMINVESCO EXCH TRADED FD TR II398,574$83.9Mshares
VBVANGUARD INDEX FDS250,094$60.1Mshares
PDDPDD HOLDINGS INC455,266$44.2Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,830,544$40.9Mshares
JDJD.COM INC1,143,182$39.6Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC155,678$38.9Mshares
SEPNSEPTERNA INC1,096,302$25.1Mshares
VTMXVESTA REAL ESTATE CORP871,584$22.3Mshares
QQQINVESCO QQQ TR39,275$20.1Mshares
ORKAORUKA THERAPEUTICS INC849,410$16.4Mshares
HASHICORP INCHASHICORP INC377,485$12.9Mshares
CAMTCAMTEK LTD157,186$12.7Mshares
QIAGEN NVQIAGEN NV270,171$12Mshares
WFGWEST FRASER TIMBER CO LTD115,901$9.92Mshares
ACRSACLARIS THERAPEUTICS INC2,799,759$6.99Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC99,451$6.1Mshares
CLYMCLIMB BIO INC3,184,200$5.72Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY63,979$4.1Mshares
SGMLSIGMA LITHIUM CORPORATION297,743$3.34Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD233,950$3.1Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC27,064$2.95Mshares
INFINERA CORPINFINERA CORP446,520$2.94Mshares
EDRENDEAVOR GROUP HLDGS INC90,639$2.84Mshares
IMUXIMMUNIC INC2,689,082$2.69Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC493,309$2.53Mshares
ALABASTERA LABS INC18,086$2.4Mshares
PEPGPEPGEN INC522,256$1.98Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC114,500$1.62Mshares
TCMDTACTILE SYS TECHNOLOGY INC86,076$1.47Mshares
INARI MED INCINARI MED INC25,276$1.29Mshares
PAXPATRIA INVESTMENTS LIMITED99,800$1.16Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS63,853$1.11Mshares
MGPIMGP INGREDIENTS INC NEW22,679$893Kshares
ZUORA INCZUORA INC66,588$662Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC43,537$659Kshares
GLOBALSTAR INCGLOBALSTAR INC305,006$636Kshares
MATTERPORT INCMATTERPORT INC121,040$573Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP15,888$407Kshares
ODCOIL DRI CORP AMER3,939$345Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC26,902$332Kshares
MPTIM-TRON INDS INC6,687$324Kshares
IVWISHARES TR2,973$302Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,601$285Kshares
GATOS SILVER INCGATOS SILVER INC20,300$283Kshares
NMRANEUMORA THERAPEUTICS INC.26,500$281Kshares
TWNTAIWAN FD INC6,950$268Kshares
SHOESHOE STA GROUP INC8,082$267Kshares
KRUSKURA SUSHI USA INC2,935$267Kshares
BALLYS CORPORATIONBALLYS CORPORATION14,244$255Kshares
BCALCALIFORNIA BANCORP14,914$247Kshares
CVLGCOVENANT LOGISTICS GROUP INC4,500$246Kshares
EROERO COPPER CORP18,081$244Kshares
NBRNABORS INDUSTRIES LTD4,253$244Kshares
DMRCDIGIMARC CORP NEW6,500$244Kshares
CSTLCASTLE BIOSCIENCES INC9,137$243Kshares
HAINHAIN CELESTIAL GROUP INC38,075$234Kshares
TBPHTHERAVANCE BIOPHARMA INC24,666$232Kshares
KROSKEROS THERAPEUTICS INC14,307$226Kshares
USNAUSANA HEALTH SCIENCES INC6,200$223Kshares
LWAYLIFEWAY FOODS INC8,930$221Kshares
MSBIMIDLAND STATES BANCORP INC9,036$221Kshares
CBNKCAPITAL BANCORP INC MD7,675$219Kshares
ALLOALLOGENE THERAPEUTICS INC102,349$219Kshares
TCBXTHIRD COAST BANCSHARES INC6,342$215Kshares
CLWCLEARWATER PAPER CORP7,192$215Kshares
JSIJANUS DETROIT STR TR4,119$213Kshares
TWFGTWFG INC6,866$211Kshares
DHILDIAMOND HILL INVT GROUP INC1,349$210Kshares
DINDINE BRANDS GLOBAL INC6,872$207Kshares
MCSMARCUS CORP DEL9,564$206Kshares
MCBSMETROCITY BANKSHARES INC6,408$205Kshares
UNTYUNITY BANCORP INC4,630$202Kshares
BHBBAR HBR BANKSHARES6,590$201Kshares
RGNXREGENXBIO INC24,761$191Kshares
PKSTPEAKSTONE REALTY TRUST17,000$188Kshares
CLDTCHATHAM LODGING TR20,492$183Kshares
SVCSERVICE PPTYS TR72,269$183Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,312$172Kshares
HOUSANYWHERE REAL ESTATE INC50,207$166Kshares
GNEGENIE ENERGY LTD10,500$164Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I45,577$156Kshares
CYHCOMMUNITY HEALTH SYS INC NEW51,477$154Kshares
Leslie's IncLeslie's Inc68,514$152Kshares
GRPNGROUPON INC12,500$152Kshares
QTRXQUANTERIX CORP14,234$151Kshares
URGNUROGEN PHARMA LTD14,000$149Kshares
LANDGLADSTONE LD CORP13,545$147Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,893$140Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc16,300$128Kshares
MERCMERCER INTL INC18,650$121Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC38,107$116Kshares
GTNGRAY MEDIA INC34,319$108Kshares
OLMAOLEMA PHARMACEUTICALS INC17,800$104Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN19,343$95.3Kshares
BYNDBEYOND MEAT INC25,148$94.4Kshares
CATXPERSPECTIVE THERAPEUTICS INC17,839$56.8Kshares
ANGI INC CLASS AANGI INC CLASS A29,250$48.4Kshares
ALECALECTOR INC23,340$44Kshares
FLNAFILANA THERAPEUTICS INC16,436$39Kshares

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 0001085146-25-003208 base2025-05-15acceptance time not in the bulk data set