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OPPENHEIMER ASSET MANAGEMENT INC.

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13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,058,078,881 across 1,121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 17.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002235

Period
2025-03-31
Reported value
$8.06B
Holdings
1,121
Top 10 weight
17.56%
New
66
Sold out
97

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+311,818$28.6M
GBILadded+211,332$21.2M
LENadded+182,588$21M
FDXadded+63,093$15.4M
AONadded+38,098$15.2M

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
IWDreduced-233,913-$44M
BRK-Breduced-62,725-$33.4M
JPMreduced-129,431-$31.7M
VEUexited-403,807-$23.2M
AAPLreduced-72,554-$16.1M

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 0001085146-25-002235, largest first. % of portfolio is the value over $8,058,078,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,451 shares; 2025Q1: 6,958 shares 6,958$259K<0.01%-493Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 5,967 shares; 2025Q1: 7,140 shares 7,140$259K<0.01%+1,173Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 6,695 shares; 2025Q1: 6,950 shares 6,950$258K<0.01%+255Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 8,628 shares; 2025Q1: 11,451 shares 11,451$258K<0.01%+2,823Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: not reported; 2025Q1: 1,703 shares 1,703$255K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: not reported; 2025Q1: 4,290 shares 4,290$252K<0.01%newTimeline
KRCKILROY 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: not reported; 2025Q1: 7,649 shares 7,649$251K<0.01%newTimeline
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: 3,436 shares; 2024Q4: 3,016 shares; 2025Q1: 3,474 shares 3,474$250K<0.01%+458Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 9,941 shares; 2025Q1: 2,777 shares 2,777$247K<0.01%-7,164Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 9,946 shares; 2025Q1: 10,088 shares 10,088$247K<0.01%+142Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,814 shares; 2025Q1: 5,969 shares 5,969$244K<0.01%-1,845Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 4,366 shares 4,366$243K<0.01%newTimeline
NICE LTDNICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,000 shares; 2024Q4: 199,000 shares; 2025Q1: 248,000 shares 248,000$241K<0.01%+49,000
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares 4,561$241K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,260 shares; 2025Q1: 1,276 shares 1,276$239K<0.01%+16Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 10,404 shares; 2025Q1: 10,108 shares 10,108$237K<0.01%-296Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 11,782 shares; 2025Q1: 12,918 shares 12,918$235K<0.01%+1,136Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,938 shares; 2025Q1: 5,498 shares 5,498$233K<0.01%+560Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,019 shares; 2025Q1: 1,901 shares 1,901$233K<0.01%-1,118Timeline
PNRPENTAIR 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: 2,645 shares 2,645$231K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,880 shares; 2025Q1: 3,996 shares 3,996$230K<0.01%+116Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,269 shares 1,269$229K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares 3,407$227K<0.01%newTimeline
KNKNOWLES 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: 10,182 shares; 2025Q1: 14,881 shares 14,881$226K<0.01%+4,699Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,657 shares 7,657$226K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: not reported; 2025Q1: 7,574 shares 7,574$225K<0.01%newTimeline
CTOCTO RLTY GROWTH 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: 10,295 shares; 2024Q4: 10,228 shares; 2025Q1: 11,618 shares 11,618$224K<0.01%+1,390Timeline
EAELECTRONIC ARTS 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: 1,552 shares 1,552$224K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares 3,011$224K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 8,386 shares; 2025Q1: 8,386 shares 8,386$223K<0.01%0Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares 159,000$221K<0.01%+2,000
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 10,426 shares 10,426$220K<0.01%-9,670Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 156,000 shares; 2025Q1: 158,000 shares 158,000$220K<0.01%+2,000
RXSTRXSIGHT 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: 8,713 shares; 2025Q1: 8,693 shares 8,693$219K<0.01%-20Timeline
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: 3,293 shares; 2024Q4: 3,545 shares; 2025Q1: 3,663 shares 3,663$219K<0.01%+118Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 10,956 shares; 2025Q1: 13,039 shares 13,039$217K<0.01%+2,083Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,928 shares; 2025Q1: 2,947 shares 2,947$215K<0.01%+19
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 171 shares; 2025Q1: 179 shares 179$215K<0.01%+8
HALOZYME THERAPEUTICS INCHALOZYME 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: 176,000 shares; 2024Q4: 162,000 shares; 2025Q1: 164,000 shares 164,000$210K<0.01%+2,000
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: not reported; 2024Q4: 2,858 shares; 2025Q1: 2,803 shares 2,803$209K<0.01%-55Timeline
BAPRABOEING 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: 3,445 shares; 2025Q1: 3,477 shares 3,477$208K<0.01%+32Timeline
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 155,000 shares; 2025Q1: 157,000 shares 157,000$208K<0.01%+2,000
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,304 shares 2,304$205K<0.01%newTimeline
PHRPHREESIA 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: 8,011 shares 8,011$205K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,497 shares 11,497$204K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares 3,906$203K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,468 shares; 2025Q1: 3,293 shares 3,293$203K<0.01%-33,175Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,614 shares; 2025Q1: 26,916 shares 26,916$203K<0.01%+10,302
NRG ENERGY INCNRG 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: 94,000 shares; 2024Q4: 86,000 shares; 2025Q1: 87,000 shares 87,000$203K<0.01%+1,000
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,000 shares 152,000$202K<0.01%+2,000
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: not reported; 2024Q4: not reported; 2025Q1: 33,944 shares 33,944$201K<0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 16,472 shares; 2025Q1: 20,945 shares 20,945$199K<0.01%+4,473
NPKINPK 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: 29,543 shares; 2024Q4: 29,562 shares; 2025Q1: 34,040 shares 34,040$198K<0.01%+4,478Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 10,039 shares; 2025Q1: 13,609 shares 13,609$196K<0.01%+3,570Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 158,000 shares; 2025Q1: 160,000 shares 160,000$194K<0.01%+2,000
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: not reported; 2025Q1: 13,831 shares 13,831$190K<0.01%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares 156,000$190K<0.01%new
POST HLDGS INCPOST 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: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares 159,000$190K<0.01%+2,000
IDYAIDEAYA 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: 12,058 shares; 2024Q4: 8,676 shares; 2025Q1: 11,560 shares 11,560$189K<0.01%+2,884Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 30,817 shares; 2025Q1: 30,480 shares 30,480$189K<0.01%-337Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,000 shares; 2024Q4: 190,000 shares; 2025Q1: 192,000 shares 192,000$189K<0.01%+2,000
INTEGER HLDGS CORPINTEGER 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: 141,000 shares; 2024Q4: 128,000 shares; 2025Q1: 129,000 shares 129,000$188K<0.01%+1,000
PATRICK INDS INCPATRICK 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: 206,000 shares; 2024Q4: 189,000 shares; 2025Q1: 134,000 shares 134,000$187K<0.01%-55,000
VTNINVESCO TR INVT GRADE NEW YOQuarterly 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: 17,874 shares 17,874$187K<0.01%newTimeline
CLOUDFLARE INCCLOUDFLARE 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: 184,000 shares 184,000$185K<0.01%new
LANTHEUS HLDGS INCLANTHEUS 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: 144,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares 131,000$185K<0.01%0
HAEMONETICS CORPHAEMONETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 188,000 shares; 2025Q1: 190,000 shares 190,000$181K<0.01%+2,000
Dropbox IncDropbox IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 183,000 shares; 2025Q1: 184,000 shares 184,000$181K<0.01%+1,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 171,000 shares 171,000$181K<0.01%+1,000
Shift4 Payments IncShift4 Payments IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 155,000 shares; 2025Q1: 157,000 shares 157,000$180K<0.01%+2,000
PALO ALTO NETWORKS INCPALO ALTO 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: 56,000 shares; 2024Q4: 51,000 shares; 2025Q1: 52,000 shares 52,000$178K<0.01%+1,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,000 shares 183,000$178K<0.01%new
VAIL RESORTS INCVAIL 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: 201,000 shares; 2024Q4: 154,000 shares; 2025Q1: 185,000 shares 185,000$178K<0.01%+31,000
CTRICENTURI 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: 20,661 shares; 2024Q4: 20,082 shares; 2025Q1: 10,436 shares 10,436$171K<0.01%-9,646Timeline
WESTERN DIGITAL CORPWESTERN 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: not reported; 2024Q4: not reported; 2025Q1: 132,000 shares 132,000$170K<0.01%new
BIOMARIN PHARMACEUTICAL INCBIOMARIN 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: 195,000 shares; 2024Q4: 178,000 shares; 2025Q1: 180,000 shares 180,000$169K<0.01%+2,000
HBANHUNTINGTON 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: 13,487 shares; 2024Q4: 10,952 shares; 2025Q1: 11,240 shares 11,240$169K<0.01%+288Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly 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: 164,000 shares 164,000$168K<0.01%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,345 shares 36,345$165K<0.01%newTimeline
LUMENTUM HLDGS INCLUMENTUM 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: 171,000 shares; 2024Q4: 156,000 shares; 2025Q1: 158,000 shares 158,000$164K<0.01%+2,000
BGCBGC 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: 18,149 shares; 2024Q4: 18,441 shares; 2025Q1: 17,657 shares 17,657$162K<0.01%-784Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 184,000 shares; 2025Q1: 186,000 shares 186,000$160K<0.01%+2,000
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 133,000 shares; 2025Q1: 159,000 shares 159,000$154K<0.01%+26,000
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 132,000 shares; 2025Q1: 157,000 shares 157,000$154K<0.01%+25,000
MECMAYVILLE ENGR 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: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares 11,348$152K<0.01%newTimeline
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 144,000 shares; 2025Q1: 159,000 shares 159,000$149K<0.01%+15,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK 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: 171,000 shares; 2024Q4: 125,000 shares; 2025Q1: 156,000 shares 156,000$146K<0.01%+31,000
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 128,000 shares; 2025Q1: 127,000 shares 127,000$145K<0.01%-1,000
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 11,496 shares; 2025Q1: 11,547 shares 11,547$141K<0.01%+51Timeline
EMBCEMBECTA 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: 10,097 shares; 2025Q1: 11,004 shares 11,004$140K<0.01%+907Timeline
UPWKUPWORK 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: 10,741 shares 10,741$140K<0.01%newTimeline
NORTHERN OIL & GAS INCNORTHERN 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: 143,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares 131,000$138K<0.01%0
TETRA TECH INC NEWTETRA TECH 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: 150,000 shares; 2024Q4: 113,000 shares; 2025Q1: 133,000 shares 133,000$137K<0.01%+20,000
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,748 shares; 2024Q4: 19,074 shares; 2025Q1: 14,246 shares 14,246$135K<0.01%-4,828Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,592 shares; 2025Q1: 13,144 shares 13,144$133K<0.01%+1,552Timeline
NRKNUVEEN NY AMT FREEQuarterly 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: 12,619 shares 12,619$130K<0.01%newTimeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 116,000 shares; 2025Q1: 128,000 shares 128,000$128K<0.01%+12,000
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: not reported; 2025Q1: 10,379 shares 10,379$126K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,232 shares 17,232$126K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,542 shares; 2024Q4: 123,740 shares; 2025Q1: 55,560 shares 55,560$124K<0.01%-68,180Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS 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: 137,000 shares; 2024Q4: 98,000 shares; 2025Q1: 127,000 shares 127,000$120K<0.01%+29,000
EXACT SCIENCES CORPEXACT 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: 143,000 shares; 2024Q4: 106,000 shares; 2025Q1: 131,000 shares 131,000$115K<0.01%+25,000
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 17,648 shares; 2025Q1: 20,242 shares 20,242$111K<0.01%+2,594Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 16,812 shares; 2025Q1: 17,597 shares 17,597$106K<0.01%+785Timeline
DRHDIAMONDROCK HOSPITALITY 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: not reported; 2025Q1: 13,298 shares 13,298$103K<0.01%newTimeline
MIRUM PHARMACEUTICALS INCMIRUM 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: 67,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares 62,000$101K<0.01%0
ARRAY TECHNOLOGIES INCARRAY 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: 145,000 shares; 2024Q4: 102,000 shares; 2025Q1: 130,000 shares 130,000$95.3K<0.01%+28,000
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 75,000 shares; 2025Q1: 97,000 shares 97,000$93.1K<0.01%+22,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 90,000 shares; 2025Q1: 93,000 shares 93,000$91.2K<0.01%+3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM 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: 85,000 shares; 2024Q4: 78,000 shares; 2025Q1: 79,000 shares 79,000$91K<0.01%+1,000
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 16,142 shares 16,142$84.4K<0.01%+1,342Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 21,779 shares; 2025Q1: 25,802 shares 25,802$81.8K<0.01%+4,023Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 79,000 shares; 2025Q1: 81,000 shares 81,000$79K<0.01%+2,000
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 14,732 shares; 2025Q1: 19,674 shares 19,674$77.7K<0.01%+4,942
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 81,000 shares; 2025Q1: 83,000 shares 83,000$73.6K<0.01%+2,000
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,864 shares 15,864$70.8K<0.01%newTimeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly 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: 11,061 shares 11,061$62.4K<0.01%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,631 shares; 2025Q1: 14,364 shares 14,364$62.1K<0.01%+2,733Timeline
ADVADVANTAGE 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: 34,657 shares; 2024Q4: 33,696 shares; 2025Q1: 36,923 shares 36,923$55.8K<0.01%+3,227Timeline
VOXRVOX ROYALTY 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: 17,031 shares 17,031$49.7K<0.01%newTimeline
Leslie's IncLeslie's 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: 11,961 shares 11,961$8.8K<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F403,807$23.2Mshares
IWPISHARES TR56,093$7.11Mshares
MDYSTATE STR SPDR S&P MIDCAP 4010,480$5.97Mshares
NXPINXP SEMICONDUCTORS N V26,529$5.51Mshares
IWSISHARES TR33,975$4.39Mshares
IWOISHARES TR13,564$3.9Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC63,497$3.89Mshares
XLPSELECT SECTOR SPDR TR47,651$3.75Mshares
IYRISHARES TR39,653$3.69Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC40,434$3.38Mshares
CAGCONAGRA BRANDS INC118,134$3.28Mshares
LRGELEGG MASON ETF INVT29,869$2.25Mshares
YLDELEGG MASON ETF INVT43,142$2.19Mshares
ACWIISHARES TR17,469$2.05Mshares
IOSPINNOSPEC INC18,396$2.02Mshares
BBYBEST BUY INC23,565$2.02Mshares
WTSWATTS WATER TECHNOLOGIES INC8,247$1.68Mshares
QLYSQUALYS INC11,522$1.62Mshares
CHDCHURCH & DWIGHT CO INC15,385$1.61Mshares
XLRESELECT SECTOR SPDR TR29,712$1.21Mshares
XLBSELECT SECTOR SPDR TR14,090$1.19Mshares
AEOAMERICAN EAGLE OUTFITTERS IN64,353$1.07Mshares
CMCOCOLUMBUS MCKINNON CORP N Y22,309$831Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION30,471$829Kshares
FLUTFLUTTER ENTMT PLC2,726$705Kshares
IWVISHARES TR2,074$693Kshares
MARMARRIOTT INTL INC NEW2,184$609Kshares
NYTNEW YORK TIMES CO MTN BE11,206$583Kshares
PIIPOLARIS INC8,784$506Kshares
SRPTSAREPTA THERAPEUTICS INC4,079$496Kshares
AOSSMITH A O CORP7,132$486Kshares
UFCSUNITED FIRE GROUP INC16,889$480Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,624$441Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC30,790$436Kshares
PWRQUANTA SVCS INC1,376$435Kshares
RSSSRESEARCH SOLUTIONS INC103,105$428Kshares
CHTRCHARTER COMMUNICATIONS INC1,245$427Kshares
RVLVREVOLVE GROUP INC12,566$421Kshares
SHOOMADDEN STEVEN LTD9,355$398Kshares
DUOLDUOLINGO INC1,220$396Kshares
CCJCAMECO CORP7,552$388Kshares
ECVTECOVYST INC48,511$371Kshares
RDVTRED VIOLET INC9,962$361Kshares
INTAINTAPP INC5,616$360Kshares
ELANELANCO ANIMAL HEALTH INC26,912$326Kshares
SPYVSPDR SERIES TRUST6,199$317Kshares
CWBSPDR SERIES TRUST4,043$315Kshares
AMNAMN HEALTHCARE SVCS INC12,874$308Kshares
AAPADVANCE AUTO PARTS INC6,430$304Kshares
FGF&G ANNUITIES & LIFE INC7,258$301Kshares
SSPSCRIPPS E W CO OHIO135,298$299Kshares
GGGGRACO INC3,516$296Kshares
WRBYWARBY PARKER INC12,029$291Kshares
AVDAMERICAN VANGUARD CORP61,568$285Kshares
TIPTTIPTREE INC13,400$280Kshares
SNEXSTONEX GROUP INC2,794$274Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,075$268Kshares
CRNXCRINETICS PHARMACEUTICALS IN5,038$258Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC14,515$257Kshares
FCNFTI CONSULTING INC1,317$252Kshares
MPAAMOTORCAR PTS AMER INC32,553$247Kshares
XMTRXOMETRY INC5,765$246Kshares
TBRGTRUBRIDGE INC12,422$245Kshares
SECUREWORKS CORPSECUREWORKS CORP28,611$242Kshares
CMPCOMPASS MINERALS INTL INC21,247$239Kshares
GIBCGI INC2,181$238Kshares
INFUINFUSYSTEM HLDGS INC27,753$235Kshares
VSATVIASAT INC27,261$232Kshares
MMM3M CO1,745$225Kshares
WDCWESTERN DIGITAL CORP3,775$225Kshares
RHRH569$224Kshares
GMS INCGMS INC2,593$220Kshares
FOLDAMICUS THERAPEUTIC23,260$219Kshares
DAVAENDAVA PLC6,951$215Kshares
PKEPARK AEROSPACE CORP14,653$215Kshares
EFOREVERFORTH INC2,574$215Kshares
GNTXGENTEX CORP7,445$214Kshares
FUNSIX FLAGS ENTERTAINMENT CORP4,408$212Kshares
TXTTEXTRON INC2,760$211Kshares
BAMBROOKFIELD ASSET MANAGMT LTD3,856$209Kshares
TRPTC ENERGY CORP4,478$208Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS18,602$206Kshares
ITRIITRON INC1,880$204Kshares
INARI MED INCINARI MED INC3,981$203Kshares
DATADOG INCDATADOG INC129,000$200Kshares
HOSHORNBECK OFFSHORE SERVICES I20,607$192Kshares
VMDVIEMED HEALTHCARE INC23,055$185Kshares
ALEXALEXANDER & BALDWIN INC10,365$184Kshares
TFPMTRIPLE FLAG PRECIOUS METAL10,851$163Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC161,000$162Kshares
DENNDENNY'S CORP26,269$159Kshares
CLARCLARUS CORP NEW30,371$137Kshares
INGNINOGEN INC14,391$132Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP14,082$106Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC90,000$95.2Kshares
BLOCK INCBLOCK INC87,000$86.2Kshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC49,000$50.5Kshares

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 0001085146-25-002235 base2025-04-23acceptance time not in the bulk data set