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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $13,282,041,463 across 707 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002424

Period
2024-12-31
Reported value
$13.3B
Holdings
707
Top 10 weight
33.17%
New
63
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+1,004,974$70.6M
ANETnew+601,580$66.5M
JPMadded+272,544$65.3M
AAPLadded+203,862$51.1M
LRCXnew+697,769$50.4M

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
HDreduced-170,389-$66.3M
BMYreduced-1,130,303-$63.9M
ARISTA NETWORKS INCexited-158,682-$60.9M
Vreduced-189,653-$59.9M
OTISreduced-579,180-$53.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002424, largest first. % of portfolio is the value over $13,282,041,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,719 shares; 2024Q4: 18,147 shares 18,147$2.42M0.02%+5,428Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,441 shares; 2024Q1: 53,165 shares; 2024Q2: not reported; 2024Q3: 15,959 shares; 2024Q4: 22,771 shares 22,771$2.42M0.02%+6,812Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,916 shares; 2024Q1: 2,612 shares; 2024Q2: 826 shares; 2024Q3: 6,234 shares; 2024Q4: 7,864 shares 7,864$2.41M0.02%+1,630Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,746 shares; 2024Q4: 69,555 shares 69,555$2.4M0.02%+20,809Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,008 shares; 2024Q4: 15,711 shares 15,711$2.38M0.02%+4,703Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,804 shares; 2024Q2: not reported; 2024Q3: 9,011 shares; 2024Q4: 12,857 shares 12,857$2.38M0.02%+3,846Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,884 shares; 2024Q2: 35,884 shares; 2024Q3: 82,457 shares; 2024Q4: 100,033 shares 100,033$2.37M0.02%+17,576Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183,150 shares; 2024Q4: 261,325 shares 261,325$2.37M0.02%+78,175Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,225 shares; 2024Q1: not reported; 2024Q2: 10,890 shares; 2024Q3: 14,053 shares; 2024Q4: 22,754 shares 22,754$2.36M0.02%+8,701Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,943 shares; 2024Q4: 75,541 shares 75,541$2.34M0.02%+22,598Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,483 shares; 2024Q4: 107,701 shares 107,701$2.34M0.02%+32,218Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,027 shares; 2024Q1: 10,435 shares; 2024Q2: 10,090 shares; 2024Q3: 32,526 shares; 2024Q4: 44,130 shares 44,130$2.33M0.02%+11,604Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 68,031 shares; 2024Q4: 97,071 shares 97,071$2.32M0.02%+29,040Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,584 shares; 2024Q4: 26,815 shares 26,815$2.32M0.02%+8,231Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,813 shares; 2024Q4: 66,796 shares 66,796$2.31M0.02%+19,983Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,081 shares; 2024Q4: 24,369 shares 24,369$2.31M0.02%+7,288Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,991 shares; 2024Q4: 61,341 shares 61,341$2.3M0.02%+18,350Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,029 shares; 2024Q1: 85,942 shares; 2024Q2: 28,264 shares; 2024Q3: 24,316 shares; 2024Q4: 11,631 shares 11,631$2.3M0.02%-12,685Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,375 shares; 2024Q4: 11,952 shares 11,952$2.28M0.02%+3,577Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,206 shares; 2024Q4: 21,698 shares 21,698$2.28M0.02%+6,492Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,520 shares; 2024Q4: 20,767 shares 20,767$2.27M0.02%+5,247Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,599 shares; 2024Q1: 26,828 shares; 2024Q2: 34,485 shares; 2024Q3: 3,917 shares; 2024Q4: 15,864 shares 15,864$2.27M0.02%+11,947Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 64,429 shares; 2024Q2: not reported; 2024Q3: 30,001 shares; 2024Q4: 42,808 shares 42,808$2.26M0.02%+12,807Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,927 shares; 2024Q4: 45,555 shares 45,555$2.26M0.02%+13,628Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,768 shares; 2024Q2: 4,924 shares; 2024Q3: 16,099 shares; 2024Q4: 19,540 shares 19,540$2.26M0.02%+3,441Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,594 shares; 2024Q4: 19,058 shares 19,058$2.24M0.02%+5,464Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 724,613 shares; 2024Q1: 757,395 shares; 2024Q2: 626,406 shares; 2024Q3: 603,275 shares; 2024Q4: 24,095 shares 24,095$2.23M0.02%-579,180Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,203 shares; 2024Q4: 76,742 shares 76,742$2.23M0.02%+47,539Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,459 shares; 2024Q1: 9,808 shares; 2024Q2: not reported; 2024Q3: 16,588 shares; 2024Q4: 23,675 shares 23,675$2.21M0.02%+7,087Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,564 shares; 2024Q4: 9,366 shares 9,366$2.21M0.02%+2,802Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,488 shares; 2024Q4: 43,502 shares 43,502$2.19M0.02%+13,014Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,379 shares; 2024Q4: 17,659 shares 17,659$2.19M0.02%+5,280Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,061 shares; 2024Q4: 14,354 shares 14,354$2.19M0.02%+4,293Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 15,019 shares; 2024Q2: not reported; 2024Q3: 6,656 shares; 2024Q4: 9,500 shares 9,500$2.19M0.02%+2,844Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,774 shares; 2024Q4: 15,372 shares 15,372$2.18M0.02%+4,598Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,292 shares; 2024Q4: 78,895 shares 78,895$2.18M0.02%+23,603Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,078 shares; 2024Q4: 18,660 shares 18,660$2.1M0.02%+5,582Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,336 shares; 2024Q4: 20,455 shares 20,455$2.08M0.02%+6,119Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,488 shares; 2024Q4: 54,917 shares 54,917$2.07M0.02%+16,429Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,455 shares; 2024Q4: 42,036 shares 42,036$2.07M0.02%+12,581Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,700 shares; 2024Q4: 56,445 shares 56,445$2.07M0.02%+16,745Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,038 shares; 2024Q4: 61,406 shares 61,406$2.07M0.02%+18,368Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,602 shares; 2024Q2: not reported; 2024Q3: 11,539 shares; 2024Q4: 16,465 shares 16,465$2.07M0.02%+4,926Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,302 shares; 2024Q4: 13,682 shares 13,682$2.06M0.02%+4,380Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,987 shares; 2024Q3: 23,067 shares; 2024Q4: 32,920 shares 32,920$2.06M0.02%+9,853Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,512 shares; 2024Q4: 112,024 shares 112,024$2.05M0.02%+33,512Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,532 shares; 2024Q1: 106,118 shares; 2024Q2: not reported; 2024Q3: 35,391 shares; 2024Q4: 50,500 shares 50,500$2.04M0.02%+15,109Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,645 shares; 2024Q3: 34,792 shares; 2024Q4: 49,642 shares 49,642$2.03M0.02%+14,850Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,034 shares; 2024Q4: 54,267 shares 54,267$2.02M0.02%+16,233Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,576 shares; 2024Q4: 36,577 shares 36,577$2.02M0.02%+1Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,946 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,247 shares; 2024Q4: 190,232 shares 190,232$2.02M0.02%+88,985Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,472 shares; 2024Q4: 22,076 shares 22,076$2.02M0.02%+6,604Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,657 shares; 2024Q4: 8,072 shares 8,072$1.99M0.01%+2,415Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,805 shares; 2024Q4: 28,259 shares 28,259$1.99M0.01%+8,454Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 110,027 shares; 2024Q2: not reported; 2024Q3: 53,306 shares; 2024Q4: 76,059 shares 76,059$1.99M0.01%+22,753Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,613 shares; 2024Q1: 89,369 shares; 2024Q2: not reported; 2024Q3: 58,764 shares; 2024Q4: 90,187 shares 90,187$1.98M0.01%+31,423Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,390 shares; 2024Q4: 54,774 shares 54,774$1.98M0.01%+16,384Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,844 shares; 2024Q4: 45,447 shares 45,447$1.98M0.01%+13,603Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,564 shares; 2024Q4: 33,619 shares 33,619$1.97M0.01%+10,055Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,647 shares; 2024Q4: 65,132 shares 65,132$1.96M0.01%+19,485Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,229 shares; 2024Q4: 11,743 shares 11,743$1.95M0.01%+3,514Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,241 shares; 2024Q4: 21,748 shares 21,748$1.95M0.01%+6,507Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,054 shares; 2024Q1: 6,891 shares; 2024Q2: not reported; 2024Q3: 30,048 shares; 2024Q4: 18,141 shares 18,141$1.94M0.01%-11,907Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,628 shares; 2024Q4: 12,965 shares 12,965$1.94M0.01%+4,337Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,674 shares; 2024Q4: 71,634 shares 71,634$1.93M0.01%-13,040Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,691 shares; 2024Q4: 113,709 shares 113,709$1.93M0.01%+34,018Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 842,238 shares; 2024Q1: 718,161 shares; 2024Q2: 25,502 shares; 2024Q3: not reported; 2024Q4: 39,149 shares 39,149$1.9M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,667 shares; 2024Q1: 30,897 shares; 2024Q2: 2,808 shares; 2024Q3: not reported; 2024Q4: 11,186 shares 11,186$1.9M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 207,681 shares; 2024Q1: 205,600 shares; 2024Q2: 255,166 shares; 2024Q3: 331,562 shares; 2024Q4: 331,562 shares 331,562$1.9M0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,420 shares; 2024Q4: 129,324 shares 129,324$1.89M0.01%+38,904Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,509 shares; 2024Q4: 64,935 shares 64,935$1.88M0.01%+19,426Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,451 shares; 2024Q4: 39,167 shares 39,167$1.87M0.01%+11,716Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,538 shares 17,538$1.86M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,691 shares; 2024Q2: 16,684 shares; 2024Q3: 112,141 shares; 2024Q4: 102,948 shares 102,948$1.86M0.01%-9,193Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,355 shares; 2024Q2: 16,562 shares; 2024Q3: 25,825 shares; 2024Q4: 26,609 shares 26,609$1.84M0.01%+784Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,407 shares; 2024Q4: 21,983 shares 21,983$1.83M0.01%+6,576Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,263 shares; 2024Q1: 15,558 shares; 2024Q2: 15,558 shares; 2024Q3: 46,704 shares; 2024Q4: 77,189 shares 77,189$1.82M0.01%+30,485Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,392 shares; 2024Q1: 83,714 shares; 2024Q2: 106,788 shares; 2024Q3: 76,001 shares; 2024Q4: 26,485 shares 26,485$1.82M0.01%-49,516Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,413 shares; 2024Q4: 29,126 shares 29,126$1.8M0.01%+8,713Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 2,045 shares; 2024Q3: 14,487 shares; 2024Q4: 12,813 shares 12,813$1.79M0.01%-1,674Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,655 shares; 2024Q4: 65,302 shares 65,302$1.78M0.01%+19,647
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,110 shares; 2024Q4: 117,647 shares 117,647$1.78M0.01%-7,463Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,291 shares; 2024Q4: 16,111 shares 16,111$1.77M0.01%+4,820Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,015 shares; 2024Q4: 104,182 shares 104,182$1.76M0.01%+31,167Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,111 shares; 2024Q4: 28,698 shares 28,698$1.76M0.01%+8,587Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,756 shares; 2024Q4: 22,483 shares 22,483$1.76M0.01%+6,727Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,293 shares; 2024Q4: 11,835 shares 11,835$1.73M0.01%+3,542Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,653 shares; 2024Q4: 10,920 shares 10,920$1.73M0.01%+3,267Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 234,438 shares; 2024Q2: 30,968 shares; 2024Q3: 63,671 shares; 2024Q4: 90,843 shares 90,843$1.72M0.01%+27,172Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,515 shares; 2024Q4: 36,404 shares 36,404$1.71M0.01%+10,889Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,179 shares; 2024Q4: 14,796 shares 14,796$1.69M0.01%+7,617Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,733 shares 25,733$1.69M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,051 shares; 2024Q2: 21,469 shares; 2024Q3: 20,987 shares; 2024Q4: 14,058 shares 14,058$1.69M0.01%-6,929Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,042 shares; 2024Q3: 78,567 shares; 2024Q4: 63,815 shares 63,815$1.68M0.01%-14,752Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,473 shares; 2024Q1: 7,428 shares; 2024Q2: 2,201 shares; 2024Q3: 14,391 shares; 2024Q4: 17,535 shares 17,535$1.68M0.01%+3,144Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,787 shares; 2024Q4: 22,526 shares 22,526$1.67M0.01%+6,739Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,690 shares; 2024Q4: 25,241 shares 25,241$1.66M0.01%+7,551Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,600 shares; 2024Q1: not reported; 2024Q2: 6,482 shares; 2024Q3: 38,273 shares; 2024Q4: 36,744 shares 36,744$1.64M0.01%-1,529Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 51,200 shares; 2024Q2: not reported; 2024Q3: 59,090 shares; 2024Q4: 21,584 shares 21,584$1.62M0.01%-37,506Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 612,289 shares; 2024Q1: 698,928 shares; 2024Q2: 961,687 shares; 2024Q3: 503,773 shares; 2024Q4: 174,654 shares 174,654$1.62M0.01%-329,119Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,553 shares; 2024Q1: 27,694 shares; 2024Q2: not reported; 2024Q3: 6,786 shares; 2024Q4: 9,681 shares 9,681$1.59M0.01%+2,895Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,225 shares; 2024Q1: 113,065 shares; 2024Q2: 10,158 shares; 2024Q3: 34,220 shares; 2024Q4: 32,063 shares 32,063$1.58M0.01%-2,157Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,846 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53,364 shares; 2024Q4: 76,140 shares 76,140$1.57M0.01%+22,776Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,349 shares; 2024Q4: 17,622 shares 17,622$1.56M0.01%+5,273Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,294 shares 32,294$1.56M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,475 shares; 2024Q4: 37,775 shares 37,775$1.5M0.01%+11,300Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,026 shares; 2024Q3: 2,933 shares; 2024Q4: 2,829 shares 2,829$1.49M0.01%-104Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,342 shares; 2024Q1: 67,257 shares; 2024Q2: 92,629 shares; 2024Q3: 312,040 shares; 2024Q4: 109,208 shares 109,208$1.49M0.01%-202,832Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,871 shares; 2024Q4: 12,613 shares 12,613$1.47M0.01%+3,742Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,411 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,683 shares; 2024Q4: 38,074 shares 38,074$1.47M0.01%+11,391Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,291 shares; 2024Q4: 47,332 shares 47,332$1.43M0.01%+14,041Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,282 shares; 2024Q2: not reported; 2024Q3: 91,641 shares; 2024Q4: 136,129 shares 136,129$1.43M0.01%+44,488Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,794 shares; 2024Q4: 61,059 shares 61,059$1.42M0.01%+18,265Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,259 shares; 2024Q1: 43,947 shares; 2024Q2: 19,359 shares; 2024Q3: 21,453 shares; 2024Q4: 19,662 shares 19,662$1.41M0.01%-1,791Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,731 shares; 2024Q4: 12,463 shares 12,463$1.4M0.01%+3,732Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 913,067 shares; 2024Q1: 497,123 shares; 2024Q2: 497,123 shares; 2024Q3: 517,105 shares; 2024Q4: 718,984 shares 718,984$1.37M0.01%+201,879Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,744 shares; 2024Q4: 15,118 shares 15,118$1.37M0.01%+4,374
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,165 shares; 2024Q1: 4,570 shares; 2024Q2: 4,615 shares; 2024Q3: 32,597 shares; 2024Q4: 39,134 shares 39,134$1.37M0.01%+6,537Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,750 shares; 2024Q3: 11,493 shares; 2024Q4: 10,683 shares 10,683$1.33M0.01%-810Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,040 shares; 2024Q4: 28,599 shares 28,599$1.32M0.01%+8,559Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,388 shares; 2024Q4: 14,825 shares 14,825$1.32M0.01%+4,437Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares 3,971$1.32M0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,282 shares; 2024Q1: 8,282 shares; 2024Q2: 8,282 shares; 2024Q3: 6,919 shares; 2024Q4: 33,661 shares 33,661$1.26M0.01%+26,742Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,601 shares 24,601$1.25M0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,332 shares; 2024Q1: 69,019 shares; 2024Q2: 87,237 shares; 2024Q3: 149,123 shares; 2024Q4: 132,033 shares 132,033$1.24M0.01%-17,090Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,169 shares; 2024Q1: 17,169 shares; 2024Q2: 17,169 shares; 2024Q3: 14,363 shares; 2024Q4: 25,352 shares 25,352$1.24M0.01%+10,989Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,320 shares; 2024Q4: 19,006 shares 19,006$1.23M0.01%+5,686Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,337 shares; 2024Q1: 43,666 shares; 2024Q2: 3,818 shares; 2024Q3: not reported; 2024Q4: 21,264 shares 21,264$1.2M0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,046 shares; 2024Q1: 995 shares; 2024Q2: 1,155 shares; 2024Q3: 1,116 shares; 2024Q4: 491 shares 491$1.19M0.01%-625Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,018 shares; 2024Q4: 31,220 shares 31,220$1.18M0.01%-17,798Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,119 shares; 2024Q1: 5,595 shares; 2024Q2: 5,595 shares; 2024Q3: 4,677 shares; 2024Q4: 11,287 shares 11,287$1.13M0.01%+6,610Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,505 shares; 2024Q1: 11,405 shares; 2024Q2: 11,005 shares; 2024Q3: 11,205 shares; 2024Q4: 11,205 shares 11,205$1.09M0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 232,194 shares; 2024Q1: 163,650 shares; 2024Q2: 367,912 shares; 2024Q3: 367,912 shares; 2024Q4: 367,912 shares 367,912$1.06M0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,526 shares; 2024Q4: 62,106 shares 62,106$1.05M0.01%+18,580Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,418 shares; 2024Q1: 131,754 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,856 shares 32,856$1.04M0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,198 shares; 2024Q1: 167,503 shares; 2024Q2: 102,393 shares; 2024Q3: 102,393 shares; 2024Q4: 102,393 shares 102,393$1.04M0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 88,414 shares; 2024Q2: 89,234 shares; 2024Q3: 89,234 shares; 2024Q4: 145,907 shares 145,907$1.01M0.01%+56,673Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,225 shares 14,225$992K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,621 shares; 2024Q3: not reported; 2024Q4: 48,185 shares 48,185$963K0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 207,837 shares; 2024Q3: 165,497 shares; 2024Q4: 172,638 shares 172,638$950K0.01%+7,141
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,932 shares; 2024Q1: 137,327 shares; 2024Q2: 187,461 shares; 2024Q3: 65,422 shares; 2024Q4: 13,191 shares 13,191$946K0.01%-52,231Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,232 shares; 2024Q1: 9,614 shares; 2024Q2: 8,804 shares; 2024Q3: 8,150 shares; 2024Q4: 7,798 shares 7,798$905K0.01%-352Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,293 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,421 shares 65,421$842K0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,492 shares; 2024Q1: 135,893 shares; 2024Q2: 126,050 shares; 2024Q3: 50,678 shares; 2024Q4: 8,627 shares 8,627$837K0.01%-42,051Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,920 shares 6,920$824K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,610 shares; 2024Q1: 44,991 shares; 2024Q2: 29,134 shares; 2024Q3: 23,199 shares; 2024Q4: 24,200 shares 24,200$818K0.01%+1,001Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,277 shares; 2024Q2: 14,178 shares; 2024Q3: not reported; 2024Q4: 4,903 shares 4,903$810K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,118,622 shares; 2024Q1: 1,254,231 shares; 2024Q2: 1,726,978 shares; 2024Q3: 747,666 shares; 2024Q4: 126,178 shares 126,178$805K0.01%-621,488Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,496 shares 28,496$788K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,328 shares; 2024Q2: 13,452 shares; 2024Q3: 31,483 shares; 2024Q4: 11,630 shares 11,630$782K0.01%-19,853Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 335,489 shares; 2024Q1: 378,111 shares; 2024Q2: 520,901 shares; 2024Q3: 176,850 shares; 2024Q4: 29,847 shares 29,847$776K0.01%-147,003Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,287 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,711 shares; 2024Q4: 11,628 shares 11,628$753K0.01%+2,917Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,721 shares; 2024Q1: 7,293 shares; 2024Q2: 7,540 shares; 2024Q3: 8,772 shares; 2024Q4: 9,494 shares 9,494$746K0.01%+722Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,703 shares 20,703$725K0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,359 shares; 2024Q1: 8,414 shares; 2024Q2: 18,118 shares; 2024Q3: 18,015 shares; 2024Q4: 18,988 shares 18,988$716K0.01%+973Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,090 shares; 2024Q1: 88,198 shares; 2024Q2: 57,113 shares; 2024Q3: 57,113 shares; 2024Q4: 57,113 shares 57,113$672K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 101,059 shares; 2024Q2: 99,043 shares; 2024Q3: 54,921 shares; 2024Q4: 28,489 shares 28,489$663K<0.01%-26,432Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,993 shares; 2024Q1: 90,645 shares; 2024Q2: 42,831 shares; 2024Q3: 38,346 shares; 2024Q4: 15,646 shares 15,646$651K<0.01%-22,700Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,597 shares; 2024Q1: 6,057 shares; 2024Q2: 5,873 shares; 2024Q3: not reported; 2024Q4: 6,014 shares 6,014$650K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,338 shares; 2024Q1: 10,338 shares; 2024Q2: 10,449 shares; 2024Q3: 10,480 shares; 2024Q4: 8,488 shares 8,488$637K<0.01%-1,992Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,888 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,938 shares 4,938$622K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,193 shares; 2024Q3: 53,193 shares; 2024Q4: 45,940 shares 45,940$619K<0.01%-7,253Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,458 shares; 2024Q1: 43,043 shares; 2024Q2: 40,767 shares; 2024Q3: 16,266 shares; 2024Q4: 11,382 shares 11,382$608K<0.01%-4,884Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,122 shares; 2024Q1: 6,790 shares; 2024Q2: 5,450 shares; 2024Q3: 3,912 shares; 2024Q4: 3,946 shares 3,946$604K<0.01%+34Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,089 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 985,578 shares; 2024Q4: 27,795 shares 27,795$593K<0.01%-957,783Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,675 shares; 2024Q1: 23,701 shares; 2024Q2: 2,707 shares; 2024Q3: 15,822 shares; 2024Q4: 3,159 shares 3,159$593K<0.01%-12,663Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,805 shares; 2024Q1: 95,219 shares; 2024Q2: 85,281 shares; 2024Q3: 67,908 shares; 2024Q4: 70,838 shares 70,838$575K<0.01%+2,930Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,265 shares 3,265$567K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,068 shares; 2024Q1: 157,668 shares; 2024Q2: 147,414 shares; 2024Q3: 26,756 shares; 2024Q4: 24,207 shares 24,207$559K<0.01%-2,549Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,852 shares; 2024Q1: 29,290 shares; 2024Q2: 30,406 shares; 2024Q3: 24,212 shares; 2024Q4: 25,257 shares 25,257$540K<0.01%+1,045Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,134 shares; 2024Q1: 22,723 shares; 2024Q2: 1,081 shares; 2024Q3: 685 shares; 2024Q4: 1,109 shares 1,109$515K<0.01%+424Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,839 shares; 2024Q2: 13,634 shares; 2024Q3: 7,444 shares; 2024Q4: 6,804 shares 6,804$508K<0.01%-640Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,375 shares; 2024Q1: 135,138 shares; 2024Q2: 146,115 shares; 2024Q3: 146,169 shares; 2024Q4: 4,305 shares 4,305$491K<0.01%-141,864Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,323 shares; 2024Q3: 16,393 shares; 2024Q4: 15,456 shares 15,456$470K<0.01%-937Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,318 shares 2,318$467K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 575,986 shares; 2024Q1: 16,825 shares; 2024Q2: 3,887 shares; 2024Q3: 6,597 shares; 2024Q4: 5,811 shares 5,811$450K<0.01%-786Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,429 shares; 2024Q1: 84,244 shares; 2024Q2: 260,817 shares; 2024Q3: 212,344 shares; 2024Q4: 10,990 shares 10,990$439K<0.01%-201,354Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,078 shares; 2024Q3: 111,541 shares; 2024Q4: 116,354 shares 116,354$425K<0.01%+4,813Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,104 shares; 2024Q1: 9,342 shares; 2024Q2: 12,364 shares; 2024Q3: 26,138 shares; 2024Q4: 5,197 shares 5,197$394K<0.01%-20,941Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,919 shares; 2024Q1: 2,758 shares; 2024Q2: 2,727 shares; 2024Q3: 2,440 shares; 2024Q4: 2,940 shares 2,940$389K<0.01%+500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,280 shares; 2024Q1: 2,106 shares; 2024Q2: 1,836 shares; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares 1,556$386K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,271 shares; 2024Q1: 59,708 shares; 2024Q2: 23,658 shares; 2024Q3: 4,698 shares; 2024Q4: 4,356 shares 4,356$375K<0.01%-342Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,234 shares 3,234$374K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,209 shares; 2024Q1: 198,194 shares; 2024Q2: 198,194 shares; 2024Q3: 198,194 shares; 2024Q4: 198,194 shares 198,194$367K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,567 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,113 shares 1,113$333K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,184 shares; 2024Q1: 21,605 shares; 2024Q2: 20,817 shares; 2024Q3: 17,915 shares; 2024Q4: 18,688 shares 18,688$333K<0.01%+773Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,189 shares 9,189$328K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,149 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,077 shares 2,077$328K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,263 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,851 shares 1,851$328K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 46,140 shares; 2024Q2: 57,768 shares; 2024Q3: 38,667 shares; 2024Q4: 38,667 shares 38,667$320K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,567 shares; 2024Q1: 6,015 shares; 2024Q2: 5,631 shares; 2024Q3: 4,484 shares; 2024Q4: 4,677 shares 4,677$312K<0.01%+193Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,018 shares 1,018$295K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 383,568 shares; 2024Q1: 305,012 shares; 2024Q2: 305,832 shares; 2024Q3: 64,963 shares; 2024Q4: 8,835 shares 8,835$289K<0.01%-56,128Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,153 shares 8,153$276K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966 shares; 2024Q1: 4,370 shares; 2024Q2: 1,666 shares; 2024Q3: not reported; 2024Q4: 1,519 shares 1,519$263K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,776 shares; 2024Q2: 62,072 shares; 2024Q3: 3,083 shares; 2024Q4: 2,877 shares 2,877$263K<0.01%-206Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 507,774 shares; 2024Q1: 168,235 shares; 2024Q2: 111,112 shares; 2024Q3: 111,261 shares; 2024Q4: 4,561 shares 4,561$262K<0.01%-106,700Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,900 shares; 2024Q2: 16,340 shares; 2024Q3: 50,169 shares; 2024Q4: 9,518 shares 9,518$257K<0.01%-40,651Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 498,175 shares; 2024Q1: 12,223 shares; 2024Q2: 9,947 shares; 2024Q3: 6,651 shares; 2024Q4: 6,651 shares 6,651$249K<0.01%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 197 shares; 2024Q2: 268 shares; 2024Q3: 241 shares; 2024Q4: 185 shares 185$234K<0.01%-56Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,173 shares; 2024Q1: 1,540 shares; 2024Q2: 1,831 shares; 2024Q3: not reported; 2024Q4: 1,103 shares 1,103$231K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 616 shares; 2024Q2: not reported; 2024Q3: 532 shares; 2024Q4: 530 shares 530$225K<0.01%-2Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,783 shares; 2024Q4: 5,369 shares 5,369$214K<0.01%-6,414Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,594 shares 1,594$211K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,102 shares 11,102$204K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,731 shares; 2024Q1: 1,371 shares; 2024Q2: 1,330 shares; 2024Q3: not reported; 2024Q4: 962 shares 962$201K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 274,859 shares; 2024Q3: not reported; 2024Q4: 10,186 shares 10,186$107K<0.01%new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC158,682$60.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP65,535$53.5Mshares
HSTHOST HOTELS & RESORTS INC2,288,252$40.3Mshares
CAHCARDINAL HEALTH INC324,794$35.9Mshares
NRGNRG ENERGY INC336,634$30.7Mshares
IQVIQVIA HLDGS INC123,931$29.4Mshares
DHRDANAHER CORP DEL63,989$17.8Mshares
DRIDARDEN RESTAURANTS INC107,117$17.6Mshares
EWYISHARES INC229,351$14.7Mshares
PSXPHILLIPS 66102,680$13.5Mshares
QLYSQUALYS INC90,080$11.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC26,606$11.1Mshares
LHLABCORP HOLDINGS INC49,128$11Mshares
PFEPFIZER INC371,276$10.7Mshares
TFCTRUIST FINL CORP250,275$10.7Mshares
TAPMOLSON COORS BEVERAGE CO148,727$8.55Mshares
MKTXMARKETAXESS HLDGS INC28,606$7.33Mshares
METMETLIFE INC87,133$7.19Mshares
CSXCSX CORP198,435$6.85Mshares
CVSCVS HEALTH CORP99,961$6.29Mshares
GILDGILEAD SCIENCES INC71,860$6.02Mshares
CTVACORTEVA INC99,731$5.86Mshares
MNSTMONSTER BEVERAGE CORP NEW108,089$5.64Mshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP167,951$5.49Mshares
XLVSELECT SECTOR SPDR TR35,006$5.39Mshares
BBWIBATH & BODY WORKS INC132,030$4.21Mshares
PATHUIPATH INC302,467$3.87Mshares
CFLTCONFLUENT INC-CLASS A174,188$3.55Mshares
YELPYELP INC99,077$3.48Mshares
EWEDWARDS LIFESCIENCES CORP46,360$3.06Mshares
FANGDIAMONDBACK ENERGY INC17,741$3.06Mshares
TXTTEXTRON INC34,109$3.02Mshares
IWFISHARES TR7,721$2.9Mshares
VTRSVIATRIS INC241,196$2.8Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC35,846$2.44Mshares
ALNYALNYLAM PHARMACEUTICALS INC8,222$2.26Mshares
WECWEC ENERGY GROUP INC23,018$2.21Mshares
DHID R HORTON INC11,602$2.21Mshares
SAICSCIENCE APPLICATIONS INTL CO14,854$2.07Mshares
TALTAL ED GROUP162,243$1.92Mshares
WSTWEST PHARMACEUTICAL SVSC INC6,213$1.86Mshares
RVTYREVVITY INC14,524$1.86Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO252,184$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE48,988$1.74Mshares
AALAMERICAN AIRLINES GROUP INC148,972$1.67Mshares
BAXBAXTER INTL INC39,476$1.5Mshares
BSYBENTLEY SYS INC28,859$1.47Mshares
VNTVONTIER CORPORATION42,497$1.43Mshares
PEGAPEGASYSTEMS INC19,511$1.43Mshares
BIOBIO RAD LABS INC4,207$1.41Mshares
CHDCHURCH & DWIGHT CO INC12,293$1.29Mshares
JBLJABIL INC10,333$1.24Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0119,932$1.21Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL13,637$1.11Mshares
MRSHMARSH & MCLENNAN COS INC4,912$1.1Mshares
PPLPPL CORP33,074$1.09Mshares
MFCMANULIFE FINL CORP25,441$1.02Mshares
SHWSHERWIN WILLIAMS CO2,537$968Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,456$963Kshares
EMREMERSON ELEC CO8,407$919Kshares
MKLMARKEL GROUP INC550$863Kshares
SAMBOSTON BEER INC1,951$564Kshares
AVANGRID INCAVANGRID INC15,635$560Kshares
FFORD MTR CO51,593$545Kshares
GRALGRAIL INC36,941$508Kshares
NWLNEWELL BRANDS INC62,795$482Kshares
LWLAMB WESTON HLDGS INC7,121$461Kshares
MCDMCDONALDS CORP1,508$459Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)7,750$429Kshares
REGREGENCY CTRS CORP5,629$407Kshares
HLTHILTON WORLDWIDE HLDGS INC1,705$393Kshares
TXG10X GENOMICS INC17,266$390Kshares
CDWCDW CORP1,539$348Kshares
CMICUMMINS INC886$287Kshares
NWSANEWS CORP NEW8,935$238Kshares
AIZASSURANT INC1,179$234Kshares
HPQHP INC6,410$230Kshares
LUCID GROUP INCLUCID GROUP INC24,264$85.7Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002424 base2025-02-14acceptance time not in the bulk data set