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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $39,439,645,216 across 2,152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003321

Period
2025-03-31
Reported value
$39.4B
Holdings
2,152
Top 10 weight
14.34%
New
476
Sold out
288

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+1,847,726$182M
AMZNadded+700,349$133M
CMCSAadded+3,427,034$126M
UNHadded+226,321$119M
COSTadded+122,434$116M

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
SPYexited-469,731-$275M
TSMreduced-861,544-$143M
UBERreduced-1,909,095-$139M
NEMreduced-2,259,581-$109M
CTRAreduced-3,436,000-$99.3M

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 0001085146-25-003321, largest first. % of portfolio is the value over $33,448,156,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,741 shares; 2024Q4: 257,814 shares; 2025Q1: 137,337 shares 137,337$13.1M0.04%-120,477Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 149,168 shares; 2025Q1: 162,087 shares 162,087$13M0.04%+12,919Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 57,192 shares; 2025Q1: 68,382 shares 68,382$13M0.04%+11,190Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,122 shares; 2024Q4: 44,878 shares; 2025Q1: 40,967 shares 40,967$13M0.04%-3,911
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,055 shares; 2024Q4: 82,488 shares; 2025Q1: 142,264 shares 142,264$13M0.04%+59,776Timeline
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: restricted; 2024Q3: 202,523 shares; 2024Q4: 228,868 shares; 2025Q1: 55,773 shares 55,773$12.9M0.04%-173,095Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 293,049 shares; 2025Q1: 914,959 shares 914,959$12.9M0.04%+621,910Timeline
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: restricted; 2024Q3: 124,793 shares; 2024Q4: 69,899 shares; 2025Q1: 132,023 shares 132,023$12.9M0.04%+62,124Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,142 shares; 2024Q4: 210,612 shares; 2025Q1: 214,730 shares 214,730$12.8M0.04%+4,118Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 38,498 shares; 2025Q1: 22,702 shares 22,702$12.7M0.04%-15,796Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,156 shares; 2024Q4: 873,544 shares; 2025Q1: 550,632 shares 550,632$12.6M0.04%-322,912Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 140,351 shares 140,351$12.6M0.04%+126,198Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,081 shares 53,081$12.6M0.04%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,651 shares; 2024Q4: 386,183 shares; 2025Q1: 412,425 shares 412,425$12.6M0.04%+26,242Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,999 shares; 2024Q4: 27,563 shares; 2025Q1: 167,322 shares 167,322$12.6M0.04%+139,759Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,404 shares; 2024Q4: 904,505 shares; 2025Q1: 826,566 shares 826,566$12.5M0.04%-77,939Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,835 shares; 2024Q4: 78,578 shares; 2025Q1: 70,413 shares 70,413$12.5M0.04%-8,165Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: 95,817 shares; 2025Q1: 111,550 shares 111,550$12.5M0.04%+15,733Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,940 shares; 2024Q4: 393,199 shares; 2025Q1: 790,920 shares 790,920$12.5M0.04%+397,721Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,991 shares; 2024Q4: 186,829 shares; 2025Q1: 186,702 shares 186,702$12.5M0.04%-127Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,460 shares; 2024Q4: 149,881 shares; 2025Q1: 65,596 shares 65,596$12.5M0.04%-84,285Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: not reported; 2025Q1: 114,359 shares 114,359$12.5M0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,388 shares; 2024Q4: 167,368 shares; 2025Q1: 201,278 shares 201,278$12.4M0.04%+33,910Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,098 shares; 2024Q4: 151,677 shares; 2025Q1: 134,063 shares 134,063$12.4M0.04%-17,614Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 98,748 shares; 2025Q1: 84,068 shares 84,068$12.4M0.04%-14,680Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,134 shares; 2024Q4: 98,325 shares; 2025Q1: 158,638 shares 158,638$12.4M0.04%+60,313Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 209,494 shares; 2025Q1: 71,931 shares 71,931$12.4M0.04%-137,563Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,655 shares; 2024Q4: 869,670 shares; 2025Q1: 890,216 shares 890,216$12.4M0.04%+20,546Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 123,376 shares; 2025Q1: 123,407 shares 123,407$12.4M0.04%+31Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,177 shares; 2025Q1: 460,104 shares 460,104$12.3M0.04%+219,927Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,644 shares; 2024Q4: 40,969 shares; 2025Q1: 79,189 shares 79,189$12.2M0.04%+38,220Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,702 shares; 2024Q4: 947,560 shares; 2025Q1: 473,674 shares 473,674$12.2M0.04%-473,886Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,513 shares; 2024Q4: 506,722 shares; 2025Q1: 106,503 shares 106,503$12.2M0.04%-400,219Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,634 shares; 2024Q4: 114,555 shares; 2025Q1: 315,532 shares 315,532$12.2M0.04%+200,977Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,570 shares; 2024Q4: not reported; 2025Q1: 407,943 shares 407,943$12.2M0.04%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 48,516 shares; 2025Q1: 46,968 shares 46,968$12.1M0.04%-1,548Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,455 shares; 2024Q4: 615,470 shares; 2025Q1: 1,201,282 shares 1,201,282$12.1M0.04%+585,812Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,431 shares 36,431$12.1M0.04%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,106 shares; 2024Q4: 28,197 shares; 2025Q1: 64,154 shares 64,154$11.9M0.04%+35,957Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,788 shares; 2024Q4: 80,973 shares; 2025Q1: 77,258 shares 77,258$11.9M0.04%-3,715Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: not reported; 2025Q1: 273,401 shares 273,401$11.9M0.04%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 40,550 shares; 2025Q1: 44,439 shares 44,439$11.8M0.04%+3,889Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,694 shares; 2024Q4: 637,193 shares; 2025Q1: 380,725 shares 380,725$11.7M0.04%-256,468Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,151 shares; 2024Q4: 489,974 shares; 2025Q1: 264,999 shares 264,999$11.7M0.04%-224,975Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 141,976 shares; 2025Q1: 149,811 shares 149,811$11.7M0.04%+7,835Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 255,752 shares; 2025Q1: 200,307 shares 200,307$11.7M0.03%-55,445Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,920 shares; 2025Q1: 328,611 shares 328,611$11.7M0.03%-256,309Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 16,775 shares; 2025Q1: 38,115 shares 38,115$11.6M0.03%+21,340Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,951 shares; 2024Q4: 143,042 shares; 2025Q1: 114,382 shares 114,382$11.5M0.03%-28,660Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,060 shares 513,060$11.5M0.03%new
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954 shares; 2024Q4: 10,886 shares; 2025Q1: 132,617 shares 132,617$11.5M0.03%+121,731Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,180 shares; 2024Q4: 66,987 shares; 2025Q1: 68,222 shares 68,222$11.5M0.03%+1,235Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 64,350 shares; 2025Q1: 66,186 shares 66,186$11.5M0.03%+1,836Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 59,236 shares; 2025Q1: 161,369 shares 161,369$11.4M0.03%+102,133Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 141,075 shares; 2025Q1: 285,302 shares 285,302$11.4M0.03%+144,227Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,591 shares; 2024Q4: 107,759 shares; 2025Q1: 49,933 shares 49,933$11.4M0.03%-57,826Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,322 shares; 2024Q4: 231,697 shares; 2025Q1: 221,945 shares 221,945$11.3M0.03%-9,752Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,822 shares; 2025Q1: 75,938 shares 75,938$11.3M0.03%+74,116Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,586 shares; 2025Q1: 1,113,883 shares 1,113,883$11.2M0.03%+1,019,297Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,234 shares; 2024Q4: 476,226 shares; 2025Q1: 689,876 shares 689,876$11.2M0.03%+213,650Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,659 shares; 2024Q4: 735,420 shares; 2025Q1: 2,014,276 shares 2,014,276$11.2M0.03%+1,278,856Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,552 shares; 2024Q4: 130,785 shares; 2025Q1: 75,428 shares 75,428$11.2M0.03%-55,357Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 84,105 shares; 2025Q1: 54,166 shares 54,166$11.1M0.03%-29,939Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,179 shares; 2024Q4: 145,164 shares; 2025Q1: 100,188 shares 100,188$11.1M0.03%-44,976Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 152,178 shares; 2025Q1: 88,381 shares 88,381$11M0.03%-63,797Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,077 shares; 2024Q4: 353,450 shares; 2025Q1: 129,705 shares 129,705$11M0.03%-223,745Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 167,643 shares; 2025Q1: 199,493 shares 199,493$11M0.03%+31,850Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 29,146 shares; 2025Q1: 26,166 shares 26,166$11M0.03%-2,980Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 252,134 shares; 2025Q1: 52,264 shares 52,264$10.9M0.03%-199,870Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 37,221 shares; 2025Q1: 57,650 shares 57,650$10.9M0.03%+20,429Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 26,400 shares; 2025Q1: 74,219 shares 74,219$10.9M0.03%+47,819Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 15,240 shares; 2025Q1: 10,965 shares 10,965$10.8M0.03%-4,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 56,857 shares; 2025Q1: 64,569 shares 64,569$10.8M0.03%+7,712Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 52,872 shares; 2025Q1: 135,477 shares 135,477$10.7M0.03%+82,605Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,371 shares; 2024Q4: 267,192 shares; 2025Q1: 323,986 shares 323,986$10.7M0.03%+56,794Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,640 shares; 2024Q4: 75,572 shares; 2025Q1: 49,159 shares 49,159$10.7M0.03%-26,413Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 56,296 shares; 2025Q1: 49,626 shares 49,626$10.7M0.03%-6,670Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 49,822 shares; 2025Q1: 128,365 shares 128,365$10.6M0.03%+78,543Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,953 shares; 2024Q4: 151,654 shares; 2025Q1: 149,548 shares 149,548$10.6M0.03%-2,106Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,784 shares; 2024Q4: 110,121 shares; 2025Q1: 96,843 shares 96,843$10.6M0.03%-13,278Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,588 shares; 2024Q4: 117,264 shares; 2025Q1: 260,522 shares 260,522$10.5M0.03%+143,258Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 771,623 shares; 2025Q1: 814,283 shares 814,283$10.5M0.03%+42,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,911 shares; 2024Q4: 124,623 shares; 2025Q1: 58,033 shares 58,033$10.4M0.03%-66,590Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 49,444 shares; 2025Q1: 19,685 shares 19,685$10.4M0.03%-29,759Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,753 shares; 2024Q4: 55,449 shares; 2025Q1: 128,778 shares 128,778$10.3M0.03%+73,329Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,788 shares; 2025Q1: 7,469 shares 7,469$10.3M0.03%+4,681Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,532 shares; 2024Q4: 199,069 shares; 2025Q1: 80,714 shares 80,714$10.3M0.03%-118,355Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,163 shares; 2025Q1: 282,845 shares 282,845$10.2M0.03%+175,682Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,995 shares; 2024Q4: 83,425 shares; 2025Q1: 61,814 shares 61,814$10.2M0.03%-21,611Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 111,398 shares; 2025Q1: 169,635 shares 169,635$10.2M0.03%+58,237Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 10,135 shares; 2025Q1: 7,538 shares 7,538$10.2M0.03%-2,597Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,399 shares; 2024Q4: 88,035 shares; 2025Q1: 795,585 shares 795,585$10.2M0.03%+707,550Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 52,757 shares; 2025Q1: 106,270 shares 106,270$10.1M0.03%+53,513Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 33,286 shares; 2025Q1: 66,142 shares 66,142$10.1M0.03%+32,856Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,726 shares; 2024Q4: 463,687 shares; 2025Q1: 289,261 shares 289,261$10.1M0.03%-174,426Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,026 shares 2,043,026$10.1M0.03%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,407 shares; 2024Q4: 201,664 shares; 2025Q1: 249,431 shares 249,431$10.1M0.03%+47,767Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,164 shares; 2024Q4: 19,051 shares; 2025Q1: 91,385 shares 91,385$10.1M0.03%+72,334Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 1,016 shares; 2025Q1: 43,090 shares 43,090$10M0.03%+42,074Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,470 shares; 2024Q4: 321,509 shares; 2025Q1: 396,295 shares 396,295$10M0.03%+74,786Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,662 shares; 2024Q4: 1,813,216 shares; 2025Q1: 759,575 shares 759,575$9.96M0.03%-1,053,641Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,724 shares; 2024Q4: 305,392 shares; 2025Q1: 118,958 shares 118,958$9.94M0.03%-186,434Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,622 shares; 2024Q4: 81,306 shares; 2025Q1: 197,097 shares 197,097$9.93M0.03%+115,791Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,960 shares; 2024Q4: 107,105 shares; 2025Q1: 72,722 shares 72,722$9.9M0.03%-34,383Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 77,664 shares 77,664$9.87M0.03%+62,110Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,250 shares; 2025Q1: 507,648 shares 507,648$9.86M0.03%+399,398Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 52,403 shares; 2025Q1: 40,451 shares 40,451$9.85M0.03%-11,952Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,430 shares; 2024Q4: 694,492 shares; 2025Q1: 153,778 shares 153,778$9.81M0.03%-540,714Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,264 shares; 2024Q4: 1,379,237 shares; 2025Q1: 233,591 shares 233,591$9.72M0.03%-1,145,646Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,135 shares; 2024Q4: 61,418 shares; 2025Q1: 44,875 shares 44,875$9.71M0.03%-16,543Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 22,713 shares; 2025Q1: 31,078 shares 31,078$9.64M0.03%+8,365Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 189,956 shares; 2025Q1: 240,219 shares 240,219$9.59M0.03%+50,263Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 75,728 shares; 2025Q1: 72,409 shares 72,409$9.54M0.03%-3,319Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 35,376 shares; 2025Q1: 38,357 shares 38,357$9.51M0.03%+2,981Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 20,642 shares; 2025Q1: 40,536 shares 40,536$9.46M0.03%+19,894Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,536 shares; 2024Q4: 174,447 shares; 2025Q1: 591,265 shares 591,265$9.45M0.03%+416,818Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,770 shares; 2024Q4: 217,728 shares; 2025Q1: 230,748 shares 230,748$9.41M0.03%+13,020Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 25,580 shares; 2025Q1: 50,762 shares 50,762$9.36M0.03%+25,182Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,165 shares; 2025Q1: 63,160 shares 63,160$9.34M0.03%+51,995Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 53,539 shares; 2025Q1: 123,013 shares 123,013$9.28M0.03%+69,474Timeline
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: restricted; 2024Q3: 4,754 shares; 2024Q4: 1,500 shares; 2025Q1: 55,565 shares 55,565$9.23M0.03%+54,065Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,873 shares; 2024Q4: 303,184 shares; 2025Q1: 132,360 shares 132,360$9.2M0.03%-170,824Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 31,222 shares; 2025Q1: 18,776 shares 18,776$9.14M0.03%-12,446Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,369 shares; 2024Q4: 1,079,185 shares; 2025Q1: 1,037,771 shares 1,037,771$9.13M0.03%-41,414Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 38,828 shares; 2025Q1: 15,459 shares 15,459$9.11M0.03%-23,369Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,187 shares; 2024Q4: 2,260,362 shares; 2025Q1: 1,194,264 shares 1,194,264$9.06M0.03%-1,066,098Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 9,000 shares; 2025Q1: 218,660 shares 218,660$9.05M0.03%+209,660Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,978 shares; 2024Q4: 486,869 shares; 2025Q1: 498,848 shares 498,848$9.04M0.03%+11,979Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,873 shares; 2025Q1: 261,949 shares 261,949$9.01M0.03%+183,076Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,854 shares; 2024Q4: 23,374 shares; 2025Q1: 36,736 shares 36,736$8.9M0.03%+13,362Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,162 shares; 2024Q4: 1,979,656 shares; 2025Q1: 1,499,722 shares 1,499,722$8.89M0.03%-479,934Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 43,805 shares; 2025Q1: 70,300 shares 70,300$8.89M0.03%+26,495Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 20,089 shares; 2025Q1: 34,960 shares 34,960$8.89M0.03%+14,871Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,630 shares; 2025Q1: 73,665 shares 73,665$8.86M0.03%+5,035Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,854 shares; 2024Q4: not reported; 2025Q1: 123,045 shares 123,045$8.78M0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 41,464 shares; 2025Q1: 48,882 shares 48,882$8.74M0.03%+7,418Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 9,635 shares; 2025Q1: 86,394 shares 86,394$8.67M0.03%+76,759Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 21,470 shares; 2025Q1: 56,717 shares 56,717$8.64M0.03%+35,247Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,826 shares; 2024Q4: 87,808 shares; 2025Q1: 54,539 shares 54,539$8.62M0.03%-33,269Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,260 shares; 2025Q1: 306,251 shares 306,251$8.59M0.03%+149,991Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,267 shares; 2025Q1: 102,698 shares 102,698$8.57M0.03%+91,431Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,628 shares; 2024Q4: 370,571 shares; 2025Q1: 112,151 shares 112,151$8.56M0.03%-258,420Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,691 shares; 2024Q4: 96,188 shares; 2025Q1: 54,942 shares 54,942$8.53M0.03%-41,246Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 78,347 shares; 2025Q1: 52,876 shares 52,876$8.47M0.03%-25,471Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 135,581 shares; 2025Q1: 151,493 shares 151,493$8.43M0.03%+15,912Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,044 shares; 2024Q4: 264,668 shares; 2025Q1: 153,199 shares 153,199$8.41M0.03%-111,469Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 173,007 shares; 2025Q1: 87,993 shares 87,993$8.4M0.03%-85,014Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,848 shares; 2024Q4: 112,183 shares; 2025Q1: 160,752 shares 160,752$8.37M0.03%+48,569Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,328 shares; 2024Q4: 55,441 shares; 2025Q1: 1,018,301 shares 1,018,301$8.31M0.02%+962,860Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,141 shares; 2024Q4: 184,204 shares; 2025Q1: 102,059 shares 102,059$8.31M0.02%-82,145Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 8,761 shares 8,761$8.29M0.02%+3,301Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 115,977 shares; 2025Q1: 108,392 shares 108,392$8.29M0.02%-7,585Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,918 shares; 2024Q4: 26,563 shares; 2025Q1: 90,025 shares 90,025$8.29M0.02%+63,462Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,178 shares; 2024Q4: 187,001 shares; 2025Q1: 175,418 shares 175,418$8.28M0.02%-11,583Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 56,959 shares; 2025Q1: 141,440 shares 141,440$8.25M0.02%+84,481Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,803 shares; 2024Q4: 239,306 shares; 2025Q1: 55,143 shares 55,143$8.22M0.02%-184,163Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 31,268 shares; 2025Q1: 41,692 shares 41,692$8.22M0.02%+10,424Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 5,692 shares; 2025Q1: 34,340 shares 34,340$8.2M0.02%+28,648Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 4,487 shares; 2025Q1: 4,361 shares 4,361$8.15M0.02%-126Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 4,065 shares; 2025Q1: 108,310 shares 108,310$8.14M0.02%+104,245Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,326 shares; 2024Q4: 134,995 shares; 2025Q1: 124,251 shares 124,251$8.09M0.02%-10,744Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 19,448 shares; 2025Q1: 23,562 shares 23,562$7.94M0.02%+4,114Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,945 shares; 2024Q4: 77,105 shares; 2025Q1: 62,998 shares 62,998$7.93M0.02%-14,107Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 30,714 shares; 2025Q1: 51,192 shares 51,192$7.93M0.02%+20,478Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 71,860 shares; 2025Q1: 72,714 shares 72,714$7.9M0.02%+854Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 66,365 shares; 2025Q1: 111,451 shares 111,451$7.89M0.02%+45,086Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,751 shares; 2024Q4: 200,476 shares; 2025Q1: 82,951 shares 82,951$7.86M0.02%-117,525Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: not reported; 2025Q1: 166,471 shares 166,471$7.86M0.02%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: not reported; 2025Q1: 319,047 shares 319,047$7.8M0.02%new
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,203 shares; 2024Q4: 435,421 shares; 2025Q1: 425,075 shares 425,075$7.79M0.02%-10,346Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,140 shares 460,140$7.78M0.02%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,010 shares; 2024Q4: 110,613 shares; 2025Q1: 104,973 shares 104,973$7.75M0.02%-5,640Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,966 shares; 2024Q4: 31,617 shares; 2025Q1: 35,051 shares 35,051$7.74M0.02%+3,434Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,405 shares; 2024Q4: 803,671 shares; 2025Q1: 989,713 shares 989,713$7.74M0.02%+186,042Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 17,474 shares; 2025Q1: 15,223 shares 15,223$7.74M0.02%-2,251Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,893 shares; 2024Q4: 323,711 shares; 2025Q1: 128,503 shares 128,503$7.7M0.02%-195,208Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,221 shares; 2024Q4: 2,099,097 shares; 2025Q1: 535,405 shares 535,405$7.68M0.02%-1,563,692Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 70,071 shares; 2025Q1: 25,730 shares 25,730$7.66M0.02%-44,341Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,761 shares; 2024Q4: 110,118 shares; 2025Q1: 267,171 shares 267,171$7.65M0.02%+157,053Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,370 shares; 2024Q4: 183,391 shares; 2025Q1: 279,122 shares 279,122$7.63M0.02%+95,731Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 113,554 shares; 2025Q1: 122,241 shares 122,241$7.62M0.02%+8,687Timeline
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: restricted; 2024Q3: 174,097 shares; 2024Q4: 50,949 shares; 2025Q1: 87,491 shares 87,491$7.61M0.02%+36,542Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 8,307 shares; 2025Q1: 89,562 shares 89,562$7.55M0.02%+81,255Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,654 shares; 2024Q4: 318,449 shares; 2025Q1: 209,215 shares 209,215$7.55M0.02%-109,234Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,537 shares; 2024Q4: 426,324 shares; 2025Q1: 232,165 shares 232,165$7.55M0.02%-194,159Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,157 shares; 2024Q4: 43,330 shares; 2025Q1: 82,142 shares 82,142$7.55M0.02%+38,812Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,822 shares; 2024Q4: 302,136 shares; 2025Q1: 118,901 shares 118,901$7.54M0.02%-183,235Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 31,401 shares; 2025Q1: 13,671 shares 13,671$7.52M0.02%-17,730Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,744 shares; 2024Q4: not reported; 2025Q1: 26,028 shares 26,028$7.5M0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,944 shares; 2024Q4: 611,228 shares; 2025Q1: 395,022 shares 395,022$7.49M0.02%-216,206Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,387 shares; 2024Q4: 495,372 shares; 2025Q1: 329,374 shares 329,374$7.4M0.02%-165,998Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,664 shares; 2024Q4: 87,069 shares; 2025Q1: 79,043 shares 79,043$7.4M0.02%-8,026Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 88,726 shares; 2025Q1: 15,184 shares 15,184$7.36M0.02%-73,542Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,282 shares; 2024Q4: 156,649 shares; 2025Q1: 39,203 shares 39,203$7.34M0.02%-117,446Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,187 shares; 2024Q4: 402,359 shares; 2025Q1: 1,515,987 shares 1,515,987$7.32M0.02%+1,113,628Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,134 shares 99,134$7.26M0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 27,186 shares 27,186$7.26M0.02%+26,073Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: not reported; 2025Q1: 231,697 shares 231,697$7.24M0.02%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 237,282 shares; 2025Q1: 297,367 shares 297,367$7.22M0.02%+60,085Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 160,614 shares; 2025Q1: 200,303 shares 200,303$7.19M0.02%+39,689Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 111,843 shares; 2025Q1: 48,846 shares 48,846$7.17M0.02%-62,997Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,694 shares; 2024Q4: 315,817 shares; 2025Q1: 295,742 shares 295,742$7.17M0.02%-20,075Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 75,322 shares; 2025Q1: 90,572 shares 90,572$7.13M0.02%+15,250Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,176 shares; 2024Q4: 53,985 shares; 2025Q1: 54,169 shares 54,169$7.11M0.02%+184Timeline
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: restricted; 2024Q3: 148,769 shares; 2024Q4: 246,332 shares; 2025Q1: 227,725 shares 227,725$7.11M0.02%-18,607Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 188,631 shares; 2025Q1: 233,901 shares 233,901$7.07M0.02%+45,270Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,516 shares; 2024Q4: 905,972 shares; 2025Q1: 885,365 shares 885,365$7.05M0.02%-20,607Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 45,474 shares; 2025Q1: 43,589 shares 43,589$7.04M0.02%-1,885Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,841 shares; 2024Q4: 59,753 shares; 2025Q1: 40,889 shares 40,889$7.04M0.02%-18,864Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,858 shares; 2025Q1: 171,549 shares 171,549$7.02M0.02%+127,691Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,374 shares; 2024Q4: 86,652 shares; 2025Q1: 71,917 shares 71,917$7.01M0.02%-14,735Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,571 shares; 2024Q4: 92,027 shares; 2025Q1: 47,935 shares 47,935$7.01M0.02%-44,092Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,596 shares; 2024Q4: 98,389 shares; 2025Q1: 364,871 shares 364,871$6.99M0.02%+266,482Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 36,842 shares; 2025Q1: 52,657 shares 52,657$6.99M0.02%+15,815Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,311 shares 149,311$6.98M0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 23,504 shares; 2025Q1: 21,856 shares 21,856$6.96M0.02%-1,648Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 16,362 shares; 2025Q1: 30,909 shares 30,909$6.92M0.02%+14,547Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,196 shares; 2024Q4: 3,162,952 shares; 2025Q1: 582,065 shares 582,065$6.91M0.02%-2,580,887Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,002 shares; 2024Q4: 86,393 shares; 2025Q1: 87,989 shares 87,989$6.89M0.02%+1,596Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,770 shares; 2024Q4: 302,917 shares; 2025Q1: 398,210 shares 398,210$6.86M0.02%+95,293Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,540 shares; 2024Q4: 1,855,898 shares; 2025Q1: 612,906 shares 612,906$6.85M0.02%-1,242,992
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,236 shares; 2024Q4: 348,496 shares; 2025Q1: 245,842 shares 245,842$6.83M0.02%-102,654Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 12,587 shares; 2025Q1: 157,548 shares 157,548$6.83M0.02%+144,961Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,303 shares; 2024Q4: not reported; 2025Q1: 148,134 shares 148,134$6.81M0.02%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,456 shares; 2025Q1: 105,967 shares 105,967$6.81M0.02%+79,511Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,611 shares 227,611$6.79M0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: not reported; 2025Q1: 95,351 shares 95,351$6.72M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,301 shares; 2024Q4: 455,043 shares; 2025Q1: 89,933 shares 89,933$6.72M0.02%-365,110Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,547 shares; 2024Q4: 120,561 shares; 2025Q1: 171,388 shares 171,388$6.7M0.02%+50,827Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,240 shares; 2024Q4: 1,139,842 shares; 2025Q1: 1,131,188 shares 1,131,188$6.7M0.02%-8,654Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 417,104 shares; 2025Q1: 159,617 shares 159,617$6.67M0.02%-257,487Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 158,649 shares; 2025Q1: 92,350 shares 92,350$6.65M0.02%-66,299Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 7,253 shares; 2025Q1: 27,213 shares 27,213$6.63M0.02%+19,960Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,346 shares; 2024Q4: 86,268 shares; 2025Q1: 78,941 shares 78,941$6.59M0.02%-7,327Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,643 shares; 2024Q4: 1,339,615 shares; 2025Q1: 290,187 shares 290,187$6.59M0.02%-1,049,428Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 218,226 shares; 2025Q1: 224,442 shares 224,442$6.54M0.02%+6,216Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 157,281 shares; 2025Q1: 180,337 shares 180,337$6.52M0.02%+23,056Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 23,119 shares; 2025Q1: 29,220 shares 29,220$6.48M0.02%+6,101Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 21,200 shares; 2025Q1: 148,761 shares 148,761$6.46M0.02%+127,561Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,980 shares; 2024Q4: 108,113 shares; 2025Q1: 87,358 shares 87,358$6.44M0.02%-20,755Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,342 shares; 2025Q1: 813,574 shares 813,574$6.44M0.02%+529,232Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 45,251 shares; 2025Q1: 46,555 shares 46,555$6.42M0.02%+1,304Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,457 shares; 2024Q4: 52,732 shares; 2025Q1: 35,535 shares 35,535$6.39M0.02%-17,197Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 84,409 shares; 2025Q1: 78,910 shares 78,910$6.35M0.02%-5,499Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,732 shares; 2024Q4: 342,495 shares; 2025Q1: 218,323 shares 218,323$6.31M0.02%-124,172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: not reported; 2025Q1: 13,393 shares 13,393$6.28M0.02%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 86,005 shares; 2025Q1: 46,671 shares 46,671$6.28M0.02%-39,334Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,985 shares; 2024Q4: 231,089 shares; 2025Q1: 213,637 shares 213,637$6.26M0.02%-17,452Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 157,963 shares; 2025Q1: 128,606 shares 128,606$6.22M0.02%-29,357Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 214,113 shares; 2025Q1: 187,367 shares 187,367$6.22M0.02%-26,746Timeline
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: restricted; 2024Q3: 79,819 shares; 2024Q4: 71,240 shares; 2025Q1: 64,957 shares 64,957$6.21M0.02%-6,283Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,305 shares; 2024Q4: 253,486 shares; 2025Q1: 71,509 shares 71,509$6.21M0.02%-181,977Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,319 shares; 2024Q4: 110,939 shares; 2025Q1: 71,014 shares 71,014$6.2M0.02%-39,925Timeline
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: restricted; 2024Q3: not reported; 2024Q4: 26,805 shares; 2025Q1: 205,080 shares 205,080$6.19M0.02%+178,275Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,281 shares; 2024Q4: 101,035 shares; 2025Q1: 43,572 shares 43,572$6.16M0.02%-57,463Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,695 shares; 2025Q1: 278,560 shares 278,560$6.15M0.02%+79,865Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 1,548 shares; 2025Q1: 3,304 shares 3,304$6.13M0.02%+1,756Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,419 shares; 2024Q4: 646,689 shares; 2025Q1: 859,839 shares 859,839$6.1M0.02%+213,150Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,130 shares 358,130$6.08M0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,831 shares; 2024Q4: 456,307 shares; 2025Q1: 250,487 shares 250,487$6.07M0.02%-205,820Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: 47,280 shares 47,280$6.06M0.02%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,879 shares; 2024Q4: 95,649 shares; 2025Q1: 47,401 shares 47,401$6.03M0.02%-48,248Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 164,026 shares; 2025Q1: 81,843 shares 81,843$6.02M0.02%-82,183Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 42,157 shares; 2025Q1: 371,724 shares 371,724$6.02M0.02%+329,567Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,417 shares; 2024Q4: 275,739 shares; 2025Q1: 66,930 shares 66,930$5.97M0.02%-208,809Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 14,628 shares; 2025Q1: 64,548 shares 64,548$5.96M0.02%+49,920Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,534 shares; 2024Q4: 146,096 shares; 2025Q1: 116,459 shares 116,459$5.96M0.02%-29,637Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,870 shares; 2024Q4: not reported; 2025Q1: 164,380 shares 164,380$5.96M0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,919 shares; 2024Q4: 367,440 shares; 2025Q1: 119,860 shares 119,860$5.95M0.02%-247,580Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,168 shares; 2024Q4: 126,659 shares; 2025Q1: 216,905 shares 216,905$5.91M0.02%+90,246Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: not reported; 2025Q1: 118,604 shares 118,604$5.91M0.02%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,404 shares; 2024Q4: 28,093 shares; 2025Q1: 41,289 shares 41,289$5.82M0.02%+13,196Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,567 shares; 2024Q4: 107,521 shares; 2025Q1: 70,379 shares 70,379$5.79M0.02%-37,142Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 16,618 shares; 2025Q1: 19,280 shares 19,280$5.78M0.02%+2,662Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,682 shares; 2024Q4: 347,573 shares; 2025Q1: 357,538 shares 357,538$5.76M0.02%+9,965Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 108,248 shares; 2025Q1: 153,503 shares 153,503$5.74M0.02%+45,255Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,821 shares; 2024Q4: 295,132 shares; 2025Q1: 349,277 shares 349,277$5.73M0.02%+54,145Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,162 shares; 2024Q4: 1,041,356 shares; 2025Q1: 185,121 shares 185,121$5.73M0.02%-856,235Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,230 shares; 2024Q4: 127,003 shares; 2025Q1: 111,843 shares 111,843$5.72M0.02%-15,160Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 144,910 shares; 2025Q1: 33,406 shares 33,406$5.71M0.02%-111,504Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 35,678 shares; 2025Q1: 50,338 shares 50,338$5.7M0.02%+14,660Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 56,871 shares; 2025Q1: 16,687 shares 16,687$5.68M0.02%-40,184Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 51,687 shares; 2025Q1: 638,113 shares 638,113$5.67M0.02%+586,426Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 61,638 shares; 2025Q1: 34,465 shares 34,465$5.64M0.02%-27,173Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 22,949 shares; 2025Q1: 23,467 shares 23,467$5.63M0.02%+518Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,523 shares; 2024Q4: 269,307 shares; 2025Q1: 270,624 shares 270,624$5.62M0.02%+1,317Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,166 shares; 2024Q4: 79,845 shares; 2025Q1: 226,471 shares 226,471$5.61M0.02%+146,626Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 18,203 shares; 2025Q1: 90,041 shares 90,041$5.6M0.02%+71,838Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,390 shares; 2025Q1: 32,461 shares 32,461$5.59M0.02%+3,071Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 219,408 shares; 2025Q1: 258,483 shares 258,483$5.59M0.02%+39,075Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 71,830 shares 71,830$5.56M0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,266 shares; 2025Q1: 79,177 shares 79,177$5.56M0.02%-173,089Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,596 shares; 2025Q1: 42,507 shares 42,507$5.55M0.02%-129,089Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,002 shares; 2025Q1: 128,044 shares 128,044$5.54M0.02%+68,042Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,511 shares; 2025Q1: 140,708 shares 140,708$5.54M0.02%+124,197Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,996 shares; 2025Q1: 17,373 shares 17,373$5.52M0.02%+377Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,327 shares; 2025Q1: 10,684 shares 10,684$5.52M0.02%+5,357Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,943 shares 410,943$5.48M0.02%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,206 shares; 2024Q4: 1,212,246 shares; 2025Q1: 144,615 shares 144,615$5.48M0.02%-1,067,631Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,530 shares; 2024Q4: 350,986 shares; 2025Q1: 156,896 shares 156,896$5.47M0.02%-194,090Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,846 shares; 2025Q1: 42,885 shares 42,885$5.42M0.02%+15,039Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,555 shares; 2024Q4: 1,090,622 shares; 2025Q1: 183,150 shares 183,150$5.41M0.02%-907,472Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,240 shares; 2025Q1: 117,868 shares 117,868$5.4M0.02%+55,628Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 18,079 shares; 2025Q1: 16,000 shares 16,000$5.39M0.02%-2,079Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 731,359 shares; 2025Q1: 664,849 shares 664,849$5.39M0.02%-66,510Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,302 shares; 2024Q4: 176,755 shares; 2025Q1: 954,225 shares 954,225$5.35M0.02%+777,470Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 78,736 shares; 2025Q1: 75,156 shares 75,156$5.33M0.02%-3,580Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 61,112 shares; 2025Q1: 60,484 shares 60,484$5.33M0.02%-628Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 42,948 shares; 2025Q1: 35,460 shares 35,460$5.33M0.02%-7,488Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,475 shares; 2024Q4: 63,537 shares; 2025Q1: 53,826 shares 53,826$5.32M0.02%-9,711Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,951 shares; 2024Q4: 75,476 shares; 2025Q1: 53,478 shares 53,478$5.31M0.02%-21,998Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,941 shares; 2024Q4: 146,268 shares; 2025Q1: 81,959 shares 81,959$5.3M0.02%-64,309Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 25,079 shares; 2025Q1: 21,333 shares 21,333$5.29M0.02%-3,746Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 10,917 shares; 2025Q1: 8,640 shares 8,640$5.25M0.02%-2,277Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: not reported; 2025Q1: 273,450 shares 273,450$5.22M0.02%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,901 shares; 2024Q4: 213,122 shares; 2025Q1: 195,393 shares 195,393$5.2M0.02%-17,729Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,726 shares; 2024Q4: 401,600 shares; 2025Q1: 129,594 shares 129,594$5.18M0.02%-272,006Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,035 shares; 2024Q4: 561,022 shares; 2025Q1: 590,751 shares 590,751$5.17M0.02%+29,729
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,810 shares; 2024Q4: 54,431 shares; 2025Q1: 21,846 shares 21,846$5.16M0.02%-32,585Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,992 shares; 2024Q4: 399,566 shares; 2025Q1: 71,336 shares 71,336$5.15M0.02%-328,230Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 73,581 shares; 2025Q1: 28,183 shares 28,183$5.15M0.02%-45,398Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,897 shares; 2024Q4: 22,339 shares; 2025Q1: 260,358 shares 260,358$5.14M0.02%+238,019Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 171,907 shares; 2025Q1: 156,816 shares 156,816$5.13M0.02%-15,091Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,495 shares; 2024Q4: 31,250 shares; 2025Q1: 40,518 shares 40,518$5.13M0.02%+9,268Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 101,490 shares; 2025Q1: 104,997 shares 104,997$5.09M0.02%+3,507Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 52,336 shares; 2025Q1: 47,454 shares 47,454$5.08M0.02%-4,882Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,031 shares; 2024Q4: 110,007 shares; 2025Q1: 50,960 shares 50,960$5.08M0.02%-59,047Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 19,375 shares; 2025Q1: 96,761 shares 96,761$5.08M0.02%+77,386Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 58,231 shares; 2025Q1: 51,730 shares 51,730$5.07M0.02%-6,501Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,506 shares; 2024Q4: 85,272 shares; 2025Q1: 123,278 shares 123,278$5.07M0.02%+38,006Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,695 shares; 2024Q4: 30,884 shares; 2025Q1: 29,042 shares 29,042$5.05M0.02%-1,842Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,283 shares; 2024Q4: 414,296 shares; 2025Q1: 586,319 shares 586,319$5.05M0.02%+172,023Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 31,221 shares; 2025Q1: 50,054 shares 50,054$5.02M0.02%+18,833Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 2,432 shares; 2025Q1: 25,649 shares 25,649$4.99M0.01%+23,217Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,880 shares; 2025Q1: 341,363 shares 341,363$4.99M0.01%+56,483Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,300 shares; 2024Q4: 406,346 shares; 2025Q1: 596,687 shares 596,687$4.9M0.01%+190,341Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,189 shares; 2024Q4: 204,802 shares; 2025Q1: 67,676 shares 67,676$4.89M0.01%-137,126Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 78,725 shares; 2025Q1: 37,261 shares 37,261$4.83M0.01%-41,464Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,694 shares; 2024Q4: 360,274 shares; 2025Q1: 119,154 shares 119,154$4.82M0.01%-241,120Timeline
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: restricted; 2024Q3: 63,658 shares; 2024Q4: 289,271 shares; 2025Q1: 239,781 shares 239,781$4.81M0.01%-49,490Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,784 shares; 2024Q4: 337,019 shares; 2025Q1: 450,173 shares 450,173$4.8M0.01%+113,154Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 496,647 shares; 2025Q1: 448,363 shares 448,363$4.79M0.01%-48,284Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 224,100 shares; 2025Q1: 107,208 shares 107,208$4.78M0.01%-116,892Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,161 shares 11,161$4.78M0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,997 shares; 2024Q4: not reported; 2025Q1: 104,506 shares 104,506$4.76M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,604 shares; 2024Q4: 88,218 shares; 2025Q1: 128,055 shares 128,055$4.76M0.01%+39,837Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,964 shares; 2024Q4: 114,465 shares; 2025Q1: 68,701 shares 68,701$4.75M0.01%-45,764Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 12,544 shares; 2025Q1: 36,579 shares 36,579$4.73M0.01%+24,035Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,730 shares 91,730$4.73M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,960 shares; 2024Q4: 321,608 shares; 2025Q1: 206,064 shares 206,064$4.71M0.01%-115,544Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 15,835 shares; 2025Q1: 88,918 shares 88,918$4.66M0.01%+73,083Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 641,543 shares; 2025Q1: 124,888 shares 124,888$4.62M0.01%-516,655Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,563 shares; 2024Q4: not reported; 2025Q1: 131,894 shares 131,894$4.61M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,628 shares; 2025Q1: 16,121 shares 16,121$4.6M0.01%+7,493Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 143,162 shares; 2025Q1: 125,265 shares 125,265$4.56M0.01%-17,897Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 26,152 shares; 2025Q1: 43,234 shares 43,234$4.53M0.01%+17,082Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,546 shares; 2024Q4: not reported; 2025Q1: 32,650 shares 32,650$4.51M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 108,652 shares; 2025Q1: 135,828 shares 135,828$4.49M0.01%+27,176Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 34,738 shares 34,738$4.47M0.01%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,846 shares; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$4.47M0.01%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 48,709 shares; 2025Q1: 21,446 shares 21,446$4.46M0.01%-27,263Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,861 shares; 2024Q4: 528,620 shares; 2025Q1: 98,443 shares 98,443$4.45M0.01%-430,177Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 22,688 shares; 2025Q1: 77,435 shares 77,435$4.45M0.01%+54,747Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,131 shares; 2024Q4: 422,421 shares; 2025Q1: 150,255 shares 150,255$4.44M0.01%-272,166Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 56,892 shares; 2025Q1: 85,306 shares 85,306$4.43M0.01%+28,414Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 26,740 shares; 2025Q1: 27,440 shares 27,440$4.39M0.01%+700Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 54,847 shares; 2025Q1: 21,219 shares 21,219$4.39M0.01%-33,628Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,243 shares; 2024Q4: 114,739 shares; 2025Q1: 62,112 shares 62,112$4.37M0.01%-52,627Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 199,226 shares; 2025Q1: 164,271 shares 164,271$4.37M0.01%-34,955Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 103,702 shares; 2025Q1: 109,908 shares 109,908$4.33M0.01%+6,206Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 13,105 shares; 2025Q1: 9,391 shares 9,391$4.31M0.01%-3,714Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,104 shares; 2024Q4: 131,491 shares; 2025Q1: 74,051 shares 74,051$4.29M0.01%-57,440Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 50,241 shares; 2025Q1: 24,523 shares 24,523$4.29M0.01%-25,718Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 19,288 shares; 2025Q1: 8,478 shares 8,478$4.22M0.01%-10,810Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 198,564 shares 198,564$4.22M0.01%+173,712Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 23,968 shares; 2025Q1: 44,895 shares 44,895$4.21M0.01%+20,927Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,880 shares; 2025Q1: 43,601 shares 43,601$4.21M0.01%-56,279Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,709 shares; 2024Q4: 40,692 shares; 2025Q1: 57,218 shares 57,218$4.21M0.01%+16,526Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 114,858 shares; 2025Q1: 26,745 shares 26,745$4.21M0.01%-88,113Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: not reported; 2025Q1: 34,346 shares 34,346$4.2M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,288 shares; 2024Q4: 287,368 shares; 2025Q1: 136,964 shares 136,964$4.17M0.01%-150,404Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,865 shares; 2024Q4: 107,533 shares; 2025Q1: 44,864 shares 44,864$4.13M0.01%-62,669Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,981 shares; 2024Q4: 294,141 shares; 2025Q1: 197,914 shares 197,914$4.1M0.01%-96,227Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 36,052 shares; 2025Q1: 74,739 shares 74,739$4.08M0.01%+38,687Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,149 shares; 2024Q4: 13,197 shares; 2025Q1: 29,215 shares 29,215$4.06M0.01%+16,018Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,384 shares; 2024Q4: 276,812 shares; 2025Q1: 110,700 shares 110,700$4.04M0.01%-166,112Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,534 shares; 2025Q1: 122,774 shares 122,774$4.04M0.01%+84,240Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 6,784 shares; 2025Q1: 19,747 shares 19,747$4.03M0.01%+12,963Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 55,407 shares; 2025Q1: 39,662 shares 39,662$4.02M0.01%-15,745Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,332 shares; 2024Q4: 88,963 shares; 2025Q1: 110,938 shares 110,938$4M0.01%+21,975Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,609 shares; 2024Q4: 102,021 shares; 2025Q1: 101,161 shares 101,161$3.97M0.01%-860Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 37,241 shares; 2025Q1: 30,222 shares 30,222$3.96M0.01%-7,019Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 47,003 shares; 2025Q1: 49,288 shares 49,288$3.96M0.01%+2,285Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,381 shares; 2024Q4: 40,373 shares; 2025Q1: 46,308 shares 46,308$3.95M0.01%+5,935Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,237 shares; 2024Q4: 241,273 shares; 2025Q1: 258,450 shares 258,450$3.93M0.01%+17,177Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,443 shares 27,443$3.93M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,710 shares; 2024Q4: 238,506 shares; 2025Q1: 105,800 shares 105,800$3.91M0.01%-132,706Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,704 shares; 2024Q4: 268,769 shares; 2025Q1: 126,317 shares 126,317$3.87M0.01%-142,452Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,304 shares; 2024Q4: 136,257 shares; 2025Q1: 119,272 shares 119,272$3.86M0.01%-16,985Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 17,062 shares; 2025Q1: 10,451 shares 10,451$3.83M0.01%-6,611Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,936 shares; 2024Q4: 163,595 shares; 2025Q1: 106,335 shares 106,335$3.83M0.01%-57,260Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,052 shares; 2024Q4: 281,496 shares; 2025Q1: 297,571 shares 297,571$3.76M0.01%+16,075Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 19,593 shares; 2025Q1: 25,953 shares 25,953$3.75M0.01%+6,360Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,223 shares; 2024Q4: 547,781 shares; 2025Q1: 95,348 shares 95,348$3.75M0.01%-452,433Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,387 shares; 2024Q4: 196,933 shares; 2025Q1: 124,572 shares 124,572$3.73M0.01%-72,361Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 14,180 shares; 2025Q1: 21,427 shares 21,427$3.73M0.01%+7,247Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049,961 shares; 2025Q1: 1,667,817 shares 1,667,817$3.72M0.01%+617,856Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,931 shares; 2024Q4: 365,389 shares; 2025Q1: 111,833 shares 111,833$3.71M0.01%-253,556Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,123 shares; 2025Q1: 942,196 shares 942,196$3.7M0.01%+926,073Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,076 shares; 2024Q4: 36,755 shares; 2025Q1: 40,816 shares 40,816$3.7M0.01%+4,061Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 51,237 shares; 2025Q1: 28,022 shares 28,022$3.7M0.01%-23,215Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,545 shares 121,545$3.69M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,925 shares; 2024Q4: 218,068 shares; 2025Q1: 146,105 shares 146,105$3.69M0.01%-71,963Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,364 shares; 2024Q4: 26,716 shares; 2025Q1: 21,070 shares 21,070$3.69M0.01%-5,646Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,523 shares; 2024Q4: 31,642 shares; 2025Q1: 22,221 shares 22,221$3.68M0.01%-9,421Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 43,892 shares; 2025Q1: 75,197 shares 75,197$3.67M0.01%+31,305Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,700 shares; 2025Q1: 270,129 shares 270,129$3.65M0.01%+57,429Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,421 shares; 2024Q4: 269,736 shares; 2025Q1: 144,633 shares 144,633$3.65M0.01%-125,103Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,308 shares; 2024Q4: 4,593 shares; 2025Q1: 52,264 shares 52,264$3.61M0.01%+47,671Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 31,811 shares; 2025Q1: 22,920 shares 22,920$3.6M0.01%-8,891Timeline
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: restricted; 2024Q3: 21,769 shares; 2024Q4: 107,925 shares; 2025Q1: 24,374 shares 24,374$3.6M0.01%-83,551Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 15,080 shares; 2025Q1: 11,760 shares 11,760$3.59M0.01%-3,320Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,822 shares; 2024Q4: 189,521 shares; 2025Q1: 156,717 shares 156,717$3.52M0.01%-32,804Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 59,661 shares; 2025Q1: 9,940 shares 9,940$3.5M0.01%-49,721Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,678 shares 93,678$3.5M0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 6,708 shares; 2025Q1: 6,708 shares 6,708$3.49M0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,943 shares 9,943$3.47M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,158 shares; 2024Q4: 407,380 shares; 2025Q1: 128,536 shares 128,536$3.47M0.01%-278,844Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,831 shares; 2025Q1: 53,318 shares 53,318$3.46M0.01%+43,487Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 47,827 shares; 2025Q1: 40,060 shares 40,060$3.45M0.01%-7,767Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 54,227 shares; 2025Q1: 104,201 shares 104,201$3.45M0.01%+49,974Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,941 shares; 2024Q4: 106,547 shares; 2025Q1: 113,908 shares 113,908$3.45M0.01%+7,361Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,776 shares; 2024Q4: 117,309 shares; 2025Q1: 58,072 shares 58,072$3.44M0.01%-59,237Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 33,295 shares; 2025Q1: 19,888 shares 19,888$3.44M0.01%-13,407Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,889 shares 362,889$3.44M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 29,217 shares; 2025Q1: 11,373 shares 11,373$3.4M0.01%-17,844Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,188 shares; 2024Q4: 34,994 shares; 2025Q1: 42,949 shares 42,949$3.4M0.01%+7,955Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 149,462 shares; 2025Q1: 115,785 shares 115,785$3.4M0.01%-33,677Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 30,192 shares; 2025Q1: 52,479 shares 52,479$3.38M0.01%+22,287Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 50,743 shares; 2025Q1: 22,628 shares 22,628$3.36M0.01%-28,115Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 25,576 shares; 2025Q1: 19,899 shares 19,899$3.35M0.01%-5,677Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,315 shares; 2025Q1: 172,609 shares 172,609$3.33M0.01%+81,294
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,378 shares; 2024Q4: 542,774 shares; 2025Q1: 403,666 shares 403,666$3.32M0.01%-139,108Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,095 shares; 2025Q1: 31,317 shares 31,317$3.31M0.01%-107,778Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,613 shares 21,613$3.31M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 34,977 shares; 2025Q1: 9,479 shares 9,479$3.31M0.01%-25,498Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 61,389 shares; 2025Q1: 66,014 shares 66,014$3.31M0.01%+4,625Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 32,524 shares 32,524$3.29M0.01%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: restricted; 2024Q3: 1,275,433 shares; 2024Q4: 1,221,022 shares; 2025Q1: 196,318 shares 196,318$3.26M0.01%-1,024,704Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 57,277 shares; 2025Q1: 55,769 shares 55,769$3.23M0.01%-1,508Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 14,994 shares; 2025Q1: 64,073 shares 64,073$3.22M0.01%+49,079Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 157,174 shares; 2025Q1: 72,759 shares 72,759$3.22M0.01%-84,415Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 82,910 shares; 2025Q1: 107,201 shares 107,201$3.2M0.01%+24,291Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 3,001 shares; 2025Q1: 37,997 shares 37,997$3.18M0.01%+34,996Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,278 shares; 2025Q1: 1,039,250 shares 1,039,250$3.18M0.01%+546,972Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,419 shares; 2024Q4: 578,310 shares; 2025Q1: 630,279 shares 630,279$3.17M0.01%+51,969Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 2,261 shares; 2025Q1: 27,804 shares 27,804$3.17M0.01%+25,543Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 57,272 shares; 2025Q1: 12,456 shares 12,456$3.16M0.01%-44,816Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,793 shares; 2024Q4: 745,300 shares; 2025Q1: 158,145 shares 158,145$3.14M0.01%-587,155Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 20,272 shares; 2025Q1: 24,458 shares 24,458$3.13M0.01%+4,186Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 218,432 shares; 2025Q1: 104,887 shares 104,887$3.13M0.01%-113,545Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 121,655 shares; 2025Q1: 25,996 shares 25,996$3.13M0.01%-95,659Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 5,944 shares; 2025Q1: 90,085 shares 90,085$3.12M0.01%+84,141Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 36,842 shares; 2025Q1: 29,144 shares 29,144$3.11M0.01%-7,698Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 6,499 shares; 2025Q1: 41,687 shares 41,687$3.11M0.01%+35,188Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 11,928 shares; 2025Q1: 50,177 shares 50,177$3.11M0.01%+38,249Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,636 shares; 2024Q4: 92,055 shares; 2025Q1: 70,969 shares 70,969$3.1M0.01%-21,086Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,340 shares; 2025Q1: 43,464 shares 43,464$3.1M0.01%+35,124Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,999 shares; 2024Q4: 223,375 shares; 2025Q1: 92,505 shares 92,505$3.06M0.01%-130,870Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 47,829 shares; 2025Q1: 41,075 shares 41,075$3.06M0.01%-6,754Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,822 shares; 2024Q4: 3,165,638 shares; 2025Q1: 1,625,373 shares 1,625,373$3.06M0.01%-1,540,265Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,280 shares; 2024Q4: 96,932 shares; 2025Q1: 119,962 shares 119,962$3.02M0.01%+23,030Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 45,092 shares 45,092$3.01M0.01%+39,717Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,956 shares; 2024Q4: 419,232 shares; 2025Q1: 407,771 shares 407,771$3.01M0.01%-11,461Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 7,050 shares; 2025Q1: 23,194 shares 23,194$3M0.01%+16,144Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 19,827 shares; 2025Q1: 17,029 shares 17,029$2.99M0.01%-2,798Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,200 shares; 2025Q1: 182,868 shares 182,868$2.99M0.01%+118,668Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,803 shares; 2024Q4: 76,952 shares; 2025Q1: 105,833 shares 105,833$2.98M0.01%+28,881Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 230,522 shares; 2025Q1: 291,081 shares 291,081$2.95M0.01%+60,559Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,240 shares; 2024Q4: 7,003 shares; 2025Q1: 12,794 shares 12,794$2.93M0.01%+5,791Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 17,862 shares; 2025Q1: 36,957 shares 36,957$2.93M0.01%+19,095Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,877 shares 37,877$2.92M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,903 shares; 2024Q4: 36,511 shares; 2025Q1: 17,197 shares 17,197$2.91M0.01%-19,314Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,917 shares; 2025Q1: 28,242 shares 28,242$2.89M0.01%-289,675Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,417 shares; 2024Q4: 109,381 shares; 2025Q1: 87,538 shares 87,538$2.88M0.01%-21,843Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,493 shares; 2024Q4: 18,182 shares; 2025Q1: 24,836 shares 24,836$2.87M0.01%+6,654Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 51,286 shares; 2025Q1: 158,701 shares 158,701$2.87M0.01%+107,415Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,729 shares; 2024Q4: 87,128 shares; 2025Q1: 68,156 shares 68,156$2.85M0.01%-18,972Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 296,517 shares; 2025Q1: 146,963 shares 146,963$2.83M0.01%-149,554Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,710 shares; 2024Q4: 925,308 shares; 2025Q1: 66,272 shares 66,272$2.82M0.01%-859,036Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 20,396 shares; 2025Q1: 10,522 shares 10,522$2.81M0.01%-9,874Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: 84,059 shares 84,059$2.75M0.01%+45,571Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,856 shares; 2024Q4: 107,831 shares; 2025Q1: 82,065 shares 82,065$2.74M0.01%-25,766Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,357 shares; 2024Q4: 616,188 shares; 2025Q1: 41,424 shares 41,424$2.73M0.01%-574,764Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 42,066 shares; 2025Q1: 14,827 shares 14,827$2.72M0.01%-27,239Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,880 shares 151,880$2.71M0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,201 shares 121,201$2.71M0.01%newTimeline
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: restricted; 2024Q3: 13,531 shares; 2024Q4: 29,934 shares; 2025Q1: 22,252 shares 22,252$2.7M0.01%-7,682Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 15,787 shares; 2025Q1: 69,322 shares 69,322$2.7M0.01%+53,535Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,415 shares; 2024Q4: 154,983 shares; 2025Q1: 74,642 shares 74,642$2.68M0.01%-80,341Timeline

Options

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

The largest 100 of 244. All 244

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput964,500$540M+784,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall862,900$483M+707,200
AAPLAPPLE INC COMcall1,217,200$270M+101,100
AAPLAPPLE INC COMput1,180,800$262M+66,200
MSFTMICROSOFT CORP COMput591,300$222M-4,900
MSFTMICROSOFT CORP COMcall586,800$220M-18,100
NVDANVIDIA CORPORATION COMcall2,008,000$218M+33,200
NVDANVIDIA CORPORATION COMput1,977,800$214M+32,700
AMZNAMAZON COM INC COMcall902,400$172M+70,300
AMZNAMAZON COM INC COMput899,900$171M+58,900
METAMETA PLATFORMS INC COMcall185,800$107M+23,500
METAMETA PLATFORMS INC COMput180,200$104M+18,200
TSLATESLA INC COMput282,600$73.2M-30,700
TSLATESLA INC COMcall282,600$73.2M-30,400
AVGOBROADCOM INC COMput427,600$71.6M+22,700
AVGOBROADCOM INC COMcall426,700$71.4M+23,500
GOOGLALPHABET INC COMput459,600$71.1M+34,400
GOOGLALPHABET INC COMcall456,400$70.6M+31,200
LLYELI LILLY & CO COMput75,100$62M-4,900
LLYELI LILLY & CO COMcall74,500$61.5M-5,900
QQQINVESCO QQQ TR COMcall126,300$59.2M+124,200
QQQINVESCO QQQ TR COMput125,300$58.8M+123,200
WMTWALMART INC COMput636,600$55.9M-82,300
WMTWALMART INC COMcall632,100$55.5M-86,300
JPMJPMORGAN CHASE & CO COMput209,700$51.4M+6,500
JPMJPMORGAN CHASE & CO COMcall208,500$51.1M+6,400
XLFSELECT SECTOR SPDR TR SHSput908,500$45.3M+17,900
XLFSELECT SECTOR SPDR TR SHScall888,600$44.3M-2,000
XOMEXXON MOBIL CORP COMput334,300$39.8M+2,400
XOMEXXON MOBIL CORP COMcall334,300$39.8M+2,400
VVISA INC COMput112,400$39.4M-14,000
VVISA INC COMcall111,700$39.1M-14,700
MAMASTERCARD INCORPORATED COMcall58,800$32.2M-7,900
MAMASTERCARD INCORPORATED COMput58,500$32.1M-7,200
UNHUNITEDHEALTH GROUP INC COMcall60,900$31.9M-7,400
UNHUNITEDHEALTH GROUP INC COMput60,500$31.7M-7,400
COSTCOSTCO WHOLESALE CORPORATION COMput32,700$30.9M-700
COSTCOSTCO WHOLESALE CORPORATION COMcall32,700$30.9M-800
JNJJOHNSON & JOHNSON COMcall180,600$30M-10,900
JNJJOHNSON & JOHNSON COMput173,900$28.8M-17,600
ABBVABBVIE INC COMput131,300$27.5M-5,900
ABBVABBVIE INC COMcall125,100$26.2M-9,800
PGPROCTER & GAMBLE CO COMcall149,100$25.4M-18,400
PGPROCTER & GAMBLE CO COMput148,700$25.3M-18,800
IWMISHARES TR SHScall119,700$23.9Mnew
ADBEADOBE INC COMput61,100$23.4M+28,800
ADBEADOBE INC COMcall61,100$23.4M+28,900
NFLXNETFLIX INC. COMput24,500$22.8M-8,300
IWMISHARES TR SHSput113,600$22.7Mnew
ORCLORACLE CORP COMput161,500$22.6M-42,100
ORCLORACLE CORP COMcall161,400$22.6M-42,000
MRKMERCK & CO INC COMput245,200$22M+43,600
MRKMERCK & CO INC COMcall245,200$22M+40,300
PEPPEPSICO INC COMcall143,600$21.5M+39,900
PEPPEPSICO INC COMput143,500$21.5M+39,700
CRMSALESFORCE INC COMput79,400$21.3M+4,500
CRMSALESFORCE INC COMcall79,400$21.3M+4,500
AMDADVANCED MICRO DEVICES INC COMput203,200$20.9M+90,100
AMDADVANCED MICRO DEVICES INC COMcall203,200$20.9M+88,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COMput120,000$20.5Mnew
NFLXNETFLIX INC. COMcall21,900$20.4M-11,200
KOCOCA COLA CO COMcall277,600$19.9M-60,300
KOCOCA COLA CO COMput273,900$19.6M-64,000
TMUST-MOBILE US INC COMput71,500$19.1M-9,000
TMUST-MOBILE US INC COMcall71,500$19.1M-9,000
HDHOME DEPOT INC COMcall52,000$19.1M-19,300
HDHOME DEPOT INC COMput51,700$18.9M-19,600
PLTRPALANTIR TECHNOLOGIES INC COMput221,800$18.7M+165,100
IBMINTERNATIONAL BUSINESS MACHS COMput72,500$18M+7,300
IBMINTERNATIONAL BUSINESS MACHS COMcall72,500$18M+7,300
CSCOCISCO SYS INC COMput289,700$17.9M-27,100
CSCOCISCO SYS INC COMcall289,700$17.9M-27,100
WFCWELLS FARGO & CO COMput245,900$17.7M-900
WFCWELLS FARGO & CO COMcall245,900$17.7M-1,000
CVXCHEVRON CORPORATION COMput104,400$17.5M-26,500
BACBANK OF AMER CORP COMput412,400$17.2M-109,800
BACBANK OF AMER CORP COMcall408,400$17M-113,800
MSMORGAN STANLEY COMput144,600$16.9M+42,000
MSMORGAN STANLEY COMcall144,600$16.9M+42,000
CVXCHEVRON CORPORATION COMcall98,000$16.4M-33,400
PLTRPALANTIR TECHNOLOGIES INC COMcall194,000$16.4M+137,300
LINLINDE PLC COMput34,800$16.2M-800
LINLINDE PLC COMcall34,700$16.2M-1,300
TGTTARGET CORP Stockput149,500$15.6Mnew
TGTTARGET CORP Stockcall149,500$15.6Mnew
GEGE AEROSPACE COMput74,900$15M+1,000
GEGE AEROSPACE COMcall74,900$15M+100
ABTABBOTT LABORATORIES COMput103,700$13.8M-10,100
ABTABBOTT LABORATORIES COMcall103,700$13.8M-10,100
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COMput110,000$13.6Mnew
BKNGBOOKING HOLDINGS INC COMput2,900$13.4Mnew
BKNGBOOKING HOLDINGS INC COMcall2,900$13.4Mnew
GSGOLDMAN SACHS GROUP INC COMput23,300$12.7M+6,000
GSGOLDMAN SACHS GROUP INC COMcall23,300$12.7M+6,000
AXPAMERICAN EXPRESS CO COMput45,600$12.3M+600
AXPAMERICAN EXPRESS CO COMcall45,600$12.3M+400
AMEDISYS INCAMEDISYS INC COMput128,400$11.9M+58,400
QCOMQUALCOMM INC COMput77,400$11.9M+14,100
QCOMQUALCOMM INC COMcall74,500$11.4M+11,100
MDBMONGODB INC Stockput64,800$11.4Mnew

Principal amounts

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

The largest 100 of 126. All 126

SecurityTypeAmountValueChange
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal22,481,000$55.3M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal40,179,000$48.6M+840,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal45,560,000$44.7M+23,895,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal36,247,000$43.7M+5,620,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,200,000$32.2M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal28,969,000$28.6M+13,600,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal29,589,000$28.5M+10,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,580,000$26.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal25,055,000$26.6M+17,180,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$24.6M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal26,900,000$24.5M+25,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal16,681,000$22.1M+2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal25,483,000$21.6M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,740,000$21.3M+17,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,452,000$18.5Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,552,000$17.6M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal18,973,000$17.6M+10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal18,256,000$16.9M-500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal14,400,000$16M+10,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,470,000$15.7M-480,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal7,208,000$14.5M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal15,115,000$14.3M-400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,800,000$14.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal11,442,000$10.9M-5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,920,000$10.9M-5,569,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,600,000$9.64M-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,120,000$8.8M-350,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal8,550,000$8.53M+600,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,369,000$8.28M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,938,000$8.09M0
NCL CORP LTDNCL CORP LTD BONDprincipal7,536,000$7.31M-300,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,560,000$7.1Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,996,000$7.03M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,800,000$6.82M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal6,998,000$6.64M0
BOX INCBOX INC NOTE 1/1principal5,324,000$6.64M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal6,550,000$6.61M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal6,154,000$6.42M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,783,000$6.2M-7,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,569,000$5.93M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,290,000$5.91Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,200,000$5.65M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,260,000$5.62M+400,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0principal5,571,000$5.56M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,325,000$5.5M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,260,000$5.44M-1,340,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,229,000$5.22M-2,270,000
LYFT INCLYFT INC Convertibleprincipal5,156,000$5Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,900,000$4.99M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal4,173,000$4.94M+150,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal5,246,000$4.89M+1,370,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal5,001,000$4.87M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,513,000$4.85Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,050,000$4.81M+1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,040,000$4.68Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,691,000$4.56M-2,230,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,292,000$4.42M0
FIVE9 INCFIVE9 INC CNVprincipal5,200,000$4.41Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,800,000$4.25Mnew
NIO INCNIO INC NOTE 3.875%10/1principal5,550,000$4.09M+1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,880,000$4.01M-1,720,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,020,000$3.89M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal2,900,000$3.66M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,160,000$3.64M0
LYFT INCLYFT INC NOTE 1.500% 5/1principal3,645,000$3.63M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,570,000$3.59M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,560,000$3.5M-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,100,000$3.27M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal3,450,000$3.23M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal3,245,000$3.08M0
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.06M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,410,000$2.93M-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,815,000$2.88M+800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,405,000$2.87M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,750,000$2.85M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,650,000$2.84M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal2,645,000$2.61M-350,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,640,000$2.61M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,450,000$2.51M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,724,000$2.51M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,090,000$2.46M+490,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,915,000$2.44M-450,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,800,000$2.39M-1,400,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,200,000$2.34M-200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,530,000$2.33M+310,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,100,000$2.26M-7,451,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,285,000$2.25M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,140,000$2.23Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal2,200,000$2.16M0
Shopify IncShopify Inc Convertible bondprincipal2,200,000$2.16M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,190,000$2.15M-960,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,450,000$2.15M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.14M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,200,000$2.11M-2,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,710,000$2.03M0
Dropbox IncDropbox Inc Convertible bondprincipal2,035,000$2M-1,890,000
WIX COM LTDWIX COM LTD NOTE 8/1principal2,000,000$1.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,940,000$1.93M-260,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,670,000$1.91M-530,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,750,000$1.8M0

Sold out in Q1 2025

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

The largest 100 of 288. All 288

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T469,731$275Mshares
HASHICORP INCHASHICORP INC2,290,935$78.4Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC393,713$43Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)707,479$39.6Mshares
AIC3 AI INC1,116,904$38.5Mshares
DVDOUBLEVERIFY HLDGS INC1,908,724$36.7Mshares
CNKCINEMARK HLDGS INC905,105$28Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,557,008$28Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC5,457,010$28Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC110,293$27.5Mshares
SPBSPECTRUM BRANDS HOLDINGS INC320,178$27.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A503,363$25.5Mshares
RIVNRIVIAN AUTOMOTIVE INC1,884,897$25.1Mshares
TMDXTRANSMEDICS GROUP INC395,447$24.7Mshares
DKNGDRAFTKINGS INC NEW613,114$22.8Mshares
QIAGEN NVQIAGEN NV483,357$21.5Mshares
AQNALGONQUIN POWER & UTILITIES4,353,269$19.4Mshares
SJMSMUCKER J M CO163,555$18Mshares
KDKYNDRYL HLDGS INC513,262$17.8Mshares
DYNDYNE THERAPEUTICS INC746,463$17.6Mshares
REVELYST INCREVELYST INC786,885$15.1Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC5,590,000$14.8Mprincipal
UUNITY SOFTWARE INC651,909$14.6Mshares
CLSCELESTICA INC148,896$13.7Mshares
URBNURBAN OUTFITTERS INC197,863$10.9Mshares
MASIMASIMO CORP64,889$10.7Mshares
SMPLSIMPLY GOOD FOODS CO260,895$10.2Mshares
DHRDANAHER CORP DEL42,400$9.73Mput
DHRDANAHER CORP DEL42,400$9.73Mcall
MATTERPORT INCMATTERPORT INC1,924,815$9.12Mshares
ALTAIR ENGR INCALTAIR ENGR INC5,617,000$8.76Mprincipal
AESAES CORP645,210$8.3Mshares
GPORGULFPORT ENERGY CORP44,710$8.24Mshares
ATKRATKORE INC87,482$7.3Mshares
BLOCK INCBLOCK INC6,975,000$6.87Mprincipal
BARNES GROUP INCBARNES GROUP INC141,920$6.71Mshares
XLFSELECT SECTOR SPDR TR137,513$6.65Mshares
PCORPROCORE TECHNOLOGIES INC88,071$6.6Mshares
MCHPMICROCHIP TECHNOLOGY INC.110,706$6.35Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI94,127$6.33Mshares
KLICKULICKE & SOFFA INDS INC133,482$6.23Mshares
SIMOSILICON MOTION TECHNOLOGY CO111,897$6.05Mshares
ADMARCHER DANIELS MIDLAND CO115,304$5.83Mshares
BALLYS CORPORATIONBALLYS CORPORATION289,914$5.19Mshares
FNFABRINET23,354$5.14Mshares
VNETVNET GROUP INC1,074,683$5.09Mshares
MMACYS INC300,477$5.09Mshares
SEA LTDSEA LTD3,890,000$4.93Mprincipal
ZUORA INCZUORA INC496,403$4.92Mshares
GOLFACUSHNET HLDGS CORP67,572$4.8Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW44,738$4.77Mshares
AMKRAMKOR TECHNOLOGY INC177,834$4.57Mshares
AVAVAEROVIRONMENT INC29,205$4.49Mshares
SOLVSOLVENTUM CORP64,457$4.26Mshares
PVHPVH CORPORATION40,093$4.24Mshares
SIRISIRIUSXM HOLDINGS INC182,331$4.16Mshares
FLNCFLUENCE ENERGY INC256,413$4.07Mshares
NEENEXTERA ENERGY INC48,400$3.47Mput
NEENEXTERA ENERGY INC48,400$3.47Mcall
INTAINTAPP INC53,167$3.41Mshares
MKSIMKS INC.31,432$3.28Mshares
XLISELECT SECTOR SPDR TR24,332$3.21Mshares
XPOXPO INC24,429$3.2Mshares
FRFIRST INDL RLTY TR INC63,788$3.2Mshares
CYTKCYTOKINETICS INC63,696$3Mshares
EWZISHARES INC128,600$2.89Mput
CORZCORE SCIENTIFIC INC NEW205,286$2.88Mshares
EWZISHARES INC127,900$2.88Mcall
RNGRINGCENTRAL INC79,767$2.79Mshares
WERNWERNER ENTERPRISES INC76,855$2.76Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 10098,358$2.67Mshares
MDGLMADRIGAL PHARMACEUTICALS INC8,498$2.62Mshares
AMCOR PLCAMCOR PLC261,619$2.46Mshares
INARI MED INCINARI MED INC48,070$2.45Mshares
CENXCENTURY ALUM CO134,574$2.45Mshares
RPDRAPID7 INC59,645$2.4Mshares
LEALEAR CORP24,297$2.3Mshares
IDAIDACORP INC21,052$2.3Mshares
TREXTREX INC33,184$2.29Mshares
AMRALPHA METALLURGICAL RESOUR I11,051$2.21Mshares
WFRDWEATHERFORD INTL PLC29,541$2.12Mshares
INSMINSMED INC28,963$2Mshares
GTLBGITLAB INC35,102$1.98Mshares
VIRTVIRTU FINL INC53,250$1.9Mshares
VFCV F CORP84,917$1.82Mshares
PERIPERION NETWORK LTD215,027$1.82Mshares
SSTKSHUTTERSTOCK INC59,980$1.82Mshares
RDNTRADNET INC25,881$1.81Mshares
IEXIDEX CORP8,223$1.72Mshares
GOOGALPHABET INC8,500$1.62Mcall
UNGUNITED STS NAT GAS FD LP92,357$1.55Mshares
BLBLACKLINE INC25,221$1.53Mshares
CEVACEVA INC47,047$1.48Mshares
RHRH3,734$1.47Mshares
XMESPDR SERIES TRUST25,500$1.45Mcall
XMESPDR SERIES TRUST25,200$1.43Mput
OGNORGANON & CO91,792$1.37Mshares
Sandstorm Gold LtdSandstorm Gold Ltd245,115$1.37Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC443,544$1.35Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,884$1.33Mshares

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 0001085146-25-003321 base2025-05-15acceptance time not in the bulk data set