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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $12,570,823,816 across 712 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005086

Period
2025-03-31
Reported value
$12.6B
Holdings
712
Top 10 weight
32.26%
New
136
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCadded+260,897$105M
METAadded+111,482$64.3M
AAPLadded+269,258$59.8M
FTNTadded+540,071$52M
HDadded+131,048$48M

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
NVDAreduced-895,985-$97.1M
VICIreduced-1,401,585-$45.7M
APPreduced-168,372-$44.6M
IJHreduced-752,583-$43.9M
CBOEreduced-193,789-$43.9M

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 0000950123-25-005086, largest first. % of portfolio is the value over $12,570,823,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 842,238 shares; 2024Q1: 718,161 shares; 2024Q2: 25,502 shares; 2024Q3: not reported; 2024Q4: 39,149 shares; 2025Q1: 17,681 shares 17,681$1M0.01%-21,468Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,744 shares; 2024Q4: 17,782 shares; 2025Q1: 4,951 shares 4,951$998K0.01%-12,831Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,282 shares; 2024Q1: 8,282 shares; 2024Q2: 8,282 shares; 2024Q3: 6,919 shares; 2024Q4: 33,661 shares; 2025Q1: 30,712 shares 30,712$997K0.01%-2,949Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,169 shares; 2024Q1: 17,169 shares; 2024Q2: 17,169 shares; 2024Q3: 14,363 shares; 2024Q4: 25,352 shares; 2025Q1: 21,076 shares 21,076$990K0.01%-4,276Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,594 shares; 2024Q4: 19,058 shares; 2025Q1: 9,452 shares 9,452$983K0.01%-9,606Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,018 shares; 2024Q4: 31,220 shares; 2025Q1: 24,621 shares 24,621$970K0.01%-6,599Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,946 shares 22,946$970K0.01%new
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 3,122 shares 3,122$968K0.01%-849Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,762 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,135 shares; 2024Q4: 91,186 shares; 2025Q1: 23,351 shares 23,351$944K0.01%-67,835Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,458 shares; 2024Q1: 43,043 shares; 2024Q2: 40,767 shares; 2024Q3: 16,266 shares; 2024Q4: 11,382 shares; 2025Q1: 16,260 shares 16,260$944K0.01%+4,878Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,465 shares 4,465$942K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,232 shares; 2024Q1: 9,614 shares; 2024Q2: 8,804 shares; 2024Q3: 8,150 shares; 2024Q4: 7,798 shares; 2025Q1: 7,798 shares 7,798$932K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 269,978 shares; 2024Q1: 241,228 shares; 2024Q2: 223,801 shares; 2024Q3: 128,345 shares; 2024Q4: 107,080 shares; 2025Q1: 6,301 shares 6,301$931K0.01%-100,779Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,112 shares; 2024Q4: 25,847 shares; 2025Q1: 7,174 shares 7,174$927K0.01%-18,673Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 276,444 shares; 2024Q1: 207,407 shares; 2024Q2: 204,879 shares; 2024Q3: 210,267 shares; 2024Q4: 197,853 shares; 2025Q1: 4,064 shares 4,064$920K0.01%-193,789Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,621 shares; 2024Q3: not reported; 2024Q4: 48,185 shares; 2025Q1: 53,812 shares 53,812$917K0.01%+5,627Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,045 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,267 shares 46,267$915K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 106,416 shares; 2024Q4: 151,840 shares; 2025Q1: 47,099 shares 47,099$915K0.01%-104,741Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,130 shares; 2024Q1: 11,410 shares; 2024Q2: 10,946 shares; 2024Q3: 6,614 shares; 2024Q4: 5,528 shares; 2025Q1: 1,482 shares 1,482$912K0.01%-4,046Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,249 shares; 2024Q4: 57,430 shares; 2025Q1: 17,682 shares 17,682$912K0.01%-39,748Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,468 shares; 2024Q4: 43,471 shares; 2025Q1: 13,858 shares 13,858$910K0.01%-29,613Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,871 shares; 2024Q4: 12,613 shares; 2025Q1: 8,057 shares 8,057$908K0.01%-4,556Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,119 shares; 2024Q1: 5,595 shares; 2024Q2: 5,595 shares; 2024Q3: 4,677 shares; 2024Q4: 11,287 shares; 2025Q1: 10,194 shares 10,194$907K0.01%-1,093Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 15,019 shares; 2024Q2: not reported; 2024Q3: 6,656 shares; 2024Q4: 9,500 shares; 2025Q1: 4,568 shares 4,568$900K0.01%-4,932Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,370 shares 19,370$895K0.01%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,567 shares; 2024Q4: 29,348 shares; 2025Q1: 9,613 shares 9,613$892K0.01%-19,735
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,774 shares; 2024Q4: 15,372 shares; 2025Q1: 5,834 shares 5,834$891K0.01%-9,538Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,420 shares; 2024Q1: 31,950 shares; 2024Q2: not reported; 2024Q3: 57,890 shares; 2024Q4: 82,307 shares; 2025Q1: 22,316 shares 22,316$891K0.01%-59,991Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,763 shares 2,763$889K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,283 shares; 2024Q4: 46,065 shares; 2025Q1: 14,639 shares 14,639$877K0.01%-31,426Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,313 shares; 2024Q3: 199,939 shares; 2024Q4: 121,113 shares; 2025Q1: 26,466 shares 26,466$875K0.01%-94,647Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,719 shares; 2024Q4: 18,147 shares; 2025Q1: 7,847 shares 7,847$872K0.01%-10,300Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,931 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,709 shares; 2024Q4: 38,113 shares; 2025Q1: 13,335 shares 13,335$866K0.01%-24,778Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,913 shares; 2024Q4: 18,424 shares; 2025Q1: 5,410 shares 5,410$866K0.01%-13,014Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,653 shares; 2024Q4: 10,920 shares; 2025Q1: 4,790 shares 4,790$858K0.01%-6,130Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,498 shares; 2024Q3: 112,831 shares; 2024Q4: 113,673 shares; 2025Q1: 21,468 shares 21,468$842K0.01%-92,205Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,441 shares; 2024Q1: 53,165 shares; 2024Q2: not reported; 2024Q3: 15,959 shares; 2024Q4: 22,771 shares; 2025Q1: 8,921 shares 8,921$841K0.01%-13,850Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 913,067 shares; 2024Q1: 497,123 shares; 2024Q2: 497,123 shares; 2024Q3: 517,105 shares; 2024Q4: 718,984 shares; 2025Q1: 374,589 shares 374,589$835K0.01%-344,395Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,431 shares; 2024Q4: 9,174 shares; 2025Q1: 2,661 shares 2,661$826K0.01%-6,513Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,717 shares; 2024Q1: 97,159 shares; 2024Q2: 3,636 shares; 2024Q3: 40,483 shares; 2024Q4: 56,615 shares; 2025Q1: 15,727 shares 15,727$825K0.01%-40,888Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,208 shares 7,208$820K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,204 shares; 2024Q1: 73,337 shares; 2024Q2: 54,024 shares; 2024Q3: 38,299 shares; 2024Q4: 54,659 shares; 2025Q1: 16,865 shares 16,865$815K0.01%-37,794Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,980 shares; 2024Q1: 8,700 shares; 2024Q2: not reported; 2024Q3: 4,327 shares; 2024Q4: 6,150 shares; 2025Q1: 2,207 shares 2,207$810K0.01%-3,943Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,435 shares; 2024Q4: 87,658 shares; 2025Q1: 30,497 shares 30,497$810K0.01%-57,161Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,098 shares; 2024Q1: 41,999 shares; 2024Q2: 2,959 shares; 2024Q3: 21,943 shares; 2024Q4: 37,433 shares; 2025Q1: 10,054 shares 10,054$809K0.01%-27,379Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 14,425 shares; 2025Q1: 3,024 shares 3,024$809K0.01%-11,401Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,250 shares; 2024Q4: 57,430 shares; 2025Q1: 16,440 shares 16,440$807K0.01%-40,990Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,785 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,302 shares 5,302$806K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,768 shares; 2024Q2: 4,924 shares; 2024Q3: 16,099 shares; 2024Q4: 19,540 shares; 2025Q1: 7,404 shares 7,404$804K0.01%-12,136Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,406 shares 10,406$799K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,805 shares; 2024Q4: 28,259 shares; 2025Q1: 10,343 shares 10,343$798K0.01%-17,916Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,505 shares 13,505$798K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares 841$796K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,691 shares; 2024Q4: 113,709 shares; 2025Q1: 47,001 shares 47,001$794K0.01%-66,708Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,223 shares; 2024Q4: 7,454 shares; 2025Q1: 2,272 shares 2,272$794K0.01%-5,182Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,273 shares; 2024Q1: 248,687 shares; 2024Q2: 66,723 shares; 2024Q3: 68,563 shares; 2024Q4: 97,830 shares; 2025Q1: 26,909 shares 26,909$794K0.01%-70,921Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,586 shares; 2024Q4: 60,767 shares; 2025Q1: 18,040 shares 18,040$786K0.01%-42,727Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,122 shares; 2024Q1: 6,790 shares; 2024Q2: 5,450 shares; 2024Q3: 3,912 shares; 2024Q4: 3,946 shares; 2025Q1: 5,725 shares 5,725$784K0.01%+1,779Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,122 shares; 2024Q4: 28,712 shares; 2025Q1: 7,378 shares 7,378$782K0.01%-21,334Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,579 shares; 2024Q4: 49,349 shares; 2025Q1: 17,950 shares 17,950$781K0.01%-31,399Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,225 shares; 2025Q1: 11,613 shares 11,613$779K0.01%-2,612Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,403 shares; 2024Q4: 39,106 shares; 2025Q1: 10,688 shares 10,688$778K0.01%-28,418Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,112 shares; 2024Q1: 3,652 shares; 2024Q2: 3,543 shares; 2024Q3: 22,701 shares; 2024Q4: 59,568 shares; 2025Q1: 9,666 shares 9,666$776K0.01%-49,902Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,328 shares; 2024Q2: 13,452 shares; 2024Q3: 31,483 shares; 2024Q4: 11,630 shares; 2025Q1: 13,584 shares 13,584$771K0.01%+1,954Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: not reported; 2024Q2: 18,967 shares; 2024Q3: 18,993 shares; 2024Q4: 17,850 shares; 2025Q1: 4,116 shares 4,116$771K0.01%-13,734Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,777 shares; 2024Q4: 33,927 shares; 2025Q1: 7,959 shares 7,959$769K0.01%-25,968Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,488 shares; 2024Q4: 54,917 shares; 2025Q1: 24,834 shares 24,834$757K0.01%-30,083Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,732 shares; 2024Q4: 52,027 shares; 2025Q1: 12,122 shares 12,122$754K0.01%-39,905Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,012 shares; 2024Q4: 47,105 shares; 2025Q1: 12,482 shares 12,482$754K0.01%-34,623Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,155 shares; 2024Q4: 102,951 shares; 2025Q1: 28,988 shares 28,988$753K0.01%-73,963Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,982 shares; 2024Q4: 68,477 shares; 2025Q1: 25,648 shares 25,648$750K0.01%-42,829Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares 3,372$748K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,510 shares; 2024Q4: 44,959 shares; 2025Q1: 13,928 shares 13,928$746K0.01%-31,031Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 325,904 shares; 2024Q2: not reported; 2024Q3: 37,225 shares; 2024Q4: 53,114 shares; 2025Q1: 14,964 shares 14,964$746K0.01%-38,150Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,984 shares; 2024Q4: 78,457 shares; 2025Q1: 33,416 shares 33,416$746K0.01%-45,041Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,081 shares; 2024Q4: 24,369 shares; 2025Q1: 8,405 shares 8,405$741K0.01%-15,964Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,708 shares; 2024Q4: 32,403 shares; 2025Q1: 10,060 shares 10,060$736K0.01%-22,343Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,451 shares; 2024Q4: 39,167 shares; 2025Q1: 11,466 shares 11,466$732K0.01%-27,701Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,461 shares; 2024Q4: 10,646 shares; 2025Q1: 3,246 shares 3,246$731K0.01%-7,400Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,991 shares; 2024Q4: 61,341 shares; 2025Q1: 21,073 shares 21,073$731K0.01%-40,268Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,045 shares; 2024Q4: 8,625 shares; 2025Q1: 2,481 shares 2,481$728K0.01%-6,144Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares 6,470$728K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 110,027 shares; 2024Q2: not reported; 2024Q3: 53,306 shares; 2024Q4: 76,059 shares; 2025Q1: 25,905 shares 25,905$722K0.01%-50,154Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,165 shares; 2024Q1: 4,570 shares; 2024Q2: 4,615 shares; 2024Q3: 32,597 shares; 2024Q4: 39,134 shares; 2025Q1: 21,922 shares 21,922$721K0.01%-17,212Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,882 shares 5,882$721K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,029 shares; 2024Q1: 85,942 shares; 2024Q2: 28,264 shares; 2024Q3: 24,316 shares; 2024Q4: 11,631 shares; 2025Q1: 4,336 shares 4,336$720K0.01%-7,295Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,416 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,977 shares; 2024Q4: 35,641 shares; 2025Q1: 10,593 shares 10,593$718K0.01%-25,048Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,293 shares; 2024Q4: 11,835 shares; 2025Q1: 5,136 shares 5,136$716K0.01%-6,699Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,959 shares 13,959$713K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,979 shares; 2024Q4: 17,091 shares; 2025Q1: 4,513 shares 4,513$709K0.01%-12,578Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,237 shares 66,237$707K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,456 shares 5,456$706K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,703 shares; 2025Q1: 28,467 shares 28,467$705K0.01%+7,764Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,008 shares; 2024Q4: 15,711 shares; 2025Q1: 4,584 shares 4,584$702K0.01%-11,127Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,904 shares 7,904$699K0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,178 shares 20,178$695K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,273 shares; 2024Q4: 70,318 shares; 2025Q1: 14,712 shares 14,712$695K0.01%-55,606Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,113 shares 9,113$694K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,308 shares; 2024Q4: 27,549 shares; 2025Q1: 7,844 shares 7,844$693K0.01%-19,705Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 5,641 shares; 2024Q2: 9,884 shares; 2024Q3: 12,634 shares; 2024Q4: 7,512 shares; 2025Q1: 1,929 shares 1,929$691K0.01%-5,583Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,229 shares; 2024Q4: 11,743 shares; 2025Q1: 4,396 shares 4,396$691K0.01%-7,347Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,693 shares; 2024Q4: 18,110 shares; 2025Q1: 5,426 shares 5,426$690K0.01%-12,684Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,310 shares; 2024Q4: 47,537 shares; 2025Q1: 14,132 shares 14,132$690K0.01%-33,405Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,477 shares 29,477$687K0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,970 shares; 2024Q4: 64,164 shares; 2025Q1: 14,577 shares 14,577$681K0.01%-49,587Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,806 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares 6,553$680K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,331 shares; 2024Q4: 19,024 shares; 2025Q1: 5,957 shares 5,957$678K0.01%-13,067Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,455 shares; 2024Q4: 42,036 shares; 2025Q1: 18,903 shares 18,903$677K0.01%-23,133Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,137 shares; 2024Q4: 54,223 shares; 2025Q1: 13,574 shares 13,574$676K0.01%-40,649Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,385 shares; 2024Q1: 5,890 shares; 2024Q2: 2,385 shares; 2024Q3: 35,223 shares; 2024Q4: 38,689 shares; 2025Q1: 4,605 shares 4,605$676K0.01%-34,084Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,093 shares; 2024Q1: 5,994 shares; 2024Q2: 4,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares 7,174$675K0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,459 shares; 2024Q1: 9,808 shares; 2024Q2: not reported; 2024Q3: 16,588 shares; 2024Q4: 23,675 shares; 2025Q1: 7,290 shares 7,290$675K0.01%-16,385Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,805 shares; 2024Q1: 95,219 shares; 2024Q2: 85,281 shares; 2024Q3: 67,908 shares; 2024Q4: 70,838 shares; 2025Q1: 77,985 shares 77,985$675K0.01%+7,147Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,483 shares; 2024Q4: 107,701 shares; 2025Q1: 31,779 shares 31,779$673K0.01%-75,922Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,731 shares; 2024Q4: 12,463 shares; 2025Q1: 6,279 shares 6,279$672K0.01%-6,184Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,843 shares 49,843$670K0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,584 shares; 2024Q4: 26,815 shares; 2025Q1: 7,719 shares 7,719$669K0.01%-19,096Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,319 shares 5,319$666K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,355 shares; 2024Q2: 16,562 shares; 2024Q3: 25,825 shares; 2024Q4: 26,609 shares; 2025Q1: 11,453 shares 11,453$665K0.01%-15,156Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,455 shares; 2024Q2: not reported; 2024Q3: 18,579 shares; 2024Q4: 25,681 shares; 2025Q1: 7,325 shares 7,325$660K0.01%-18,356Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954 shares 3,954$659K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,291 shares; 2024Q4: 16,111 shares; 2025Q1: 5,621 shares 5,621$654K0.01%-10,490Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 210,579 shares; 2024Q1: 238,933 shares; 2024Q2: 27,120 shares; 2024Q3: 6,410 shares; 2024Q4: not reported; 2025Q1: 23,574 shares 23,574$653K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,782 shares 43,782$652K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,111 shares; 2024Q4: 28,698 shares; 2025Q1: 10,850 shares 10,850$651K0.01%-17,848Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,414 shares; 2024Q1: 2,636 shares; 2024Q2: 2,636 shares; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: 2,085 shares 2,085$651K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 676,498 shares; 2024Q1: 664,566 shares; 2024Q2: 505,466 shares; 2024Q3: 148,972 shares; 2024Q4: not reported; 2025Q1: 61,246 shares 61,246$646K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,849 shares 22,849$646K0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559 shares 3,559$645K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,149 shares; 2024Q4: 31,605 shares; 2025Q1: 7,075 shares 7,075$640K0.01%-24,530Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,746 shares; 2024Q4: 69,555 shares; 2025Q1: 20,997 shares 20,997$637K0.01%-48,558Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,926 shares 8,926$637K0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,359 shares; 2024Q1: 8,414 shares; 2024Q2: 18,118 shares; 2024Q3: 18,015 shares; 2024Q4: 18,988 shares; 2025Q1: 18,977 shares 18,977$635K0.01%-11Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,112 shares; 2024Q1: 83,347 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,097 shares 17,097$632K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,987 shares; 2024Q3: 23,067 shares; 2024Q4: 32,920 shares; 2025Q1: 11,452 shares 11,452$627K<0.01%-21,468Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,331 shares; 2024Q4: 6,180 shares; 2025Q1: 1,334 shares 1,334$627K<0.01%-4,846Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,180 shares 4,180$621K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,338 shares; 2024Q1: 10,338 shares; 2024Q2: 10,449 shares; 2024Q3: 10,480 shares; 2024Q4: 8,488 shares; 2025Q1: 8,488 shares 8,488$621K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,927 shares; 2024Q4: 45,555 shares; 2025Q1: 13,463 shares 13,463$619K<0.01%-32,092Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,877 shares; 2024Q4: 58,325 shares; 2025Q1: 12,860 shares 12,860$618K<0.01%-45,465Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,664 shares; 2024Q3: 20,218 shares; 2024Q4: 38,669 shares; 2025Q1: 7,704 shares 7,704$617K<0.01%-30,965Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,851 shares; 2024Q4: 14,061 shares; 2025Q1: 3,976 shares 3,976$617K<0.01%-10,085Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,813 shares; 2024Q4: 66,796 shares; 2025Q1: 19,611 shares 19,611$616K<0.01%-47,185Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,600 shares; 2024Q1: not reported; 2024Q2: 6,482 shares; 2024Q3: 38,273 shares; 2024Q4: 36,744 shares; 2025Q1: 14,013 shares 14,013$609K<0.01%-22,731Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,623 shares; 2024Q4: 25,143 shares; 2025Q1: 9,524 shares 9,524$608K<0.01%-15,619Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,603 shares; 2024Q1: 6,018 shares; 2024Q2: 7,206 shares; 2024Q3: 27,306 shares; 2024Q4: 27,508 shares; 2025Q1: 9,299 shares 9,299$601K<0.01%-18,209Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,317 shares 8,317$598K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,538 shares; 2025Q1: 5,912 shares 5,912$597K<0.01%-11,626Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,280 shares; 2024Q1: 6,936 shares; 2024Q2: 4,571 shares; 2024Q3: 4,207 shares; 2024Q4: not reported; 2025Q1: 2,449 shares 2,449$596K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,339 shares 11,339$595K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,553 shares; 2024Q1: 27,694 shares; 2024Q2: not reported; 2024Q3: 6,786 shares; 2024Q4: 9,681 shares; 2025Q1: 3,416 shares 3,416$591K<0.01%-6,265Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,061 shares; 2024Q4: 14,354 shares; 2025Q1: 4,588 shares 4,588$587K<0.01%-9,766Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,038 shares; 2024Q4: 61,406 shares; 2025Q1: 18,596 shares 18,596$581K<0.01%-42,810Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,564 shares; 2024Q4: 9,366 shares; 2025Q1: 2,934 shares 2,934$577K<0.01%-6,432Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,662 shares; 2024Q4: 16,641 shares; 2025Q1: 4,752 shares 4,752$577K<0.01%-11,889Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,435 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares 7,826$576K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,530 shares; 2024Q1: 195,748 shares; 2024Q2: 245,496 shares; 2024Q3: 324,794 shares; 2024Q4: not reported; 2025Q1: 4,168 shares 4,168$574K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,375 shares; 2024Q4: 11,952 shares; 2025Q1: 3,496 shares 3,496$574K<0.01%-8,456Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares; 2024Q4: 19,537 shares; 2025Q1: 3,984 shares 3,984$573K<0.01%-15,553Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,965 shares 6,965$569K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,852 shares; 2024Q1: 29,290 shares; 2024Q2: 30,406 shares; 2024Q3: 24,212 shares; 2024Q4: 25,257 shares; 2025Q1: 26,386 shares 26,386$566K<0.01%+1,129Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,890 shares; 2024Q1: 307,371 shares; 2024Q2: 320,992 shares; 2024Q3: 319,918 shares; 2024Q4: 285,540 shares; 2025Q1: 8,142 shares 8,142$566K<0.01%-277,398Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,424 shares; 2024Q2: 30,183 shares; 2024Q3: 48,059 shares; 2024Q4: 28,072 shares; 2025Q1: 6,029 shares 6,029$563K<0.01%-22,043Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183,150 shares; 2024Q4: 261,325 shares; 2025Q1: 63,248 shares 63,248$562K<0.01%-198,077Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares 5,535$556K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,674 shares; 2024Q4: 71,634 shares; 2025Q1: 22,031 shares 22,031$549K<0.01%-49,603Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 64,429 shares; 2024Q2: not reported; 2024Q3: 30,001 shares; 2024Q4: 42,808 shares; 2025Q1: 10,601 shares 10,601$549K<0.01%-32,207Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,747 shares 13,747$548K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,564 shares; 2024Q4: 33,619 shares; 2025Q1: 13,000 shares 13,000$543K<0.01%-20,619Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,336 shares; 2024Q4: 20,455 shares; 2025Q1: 5,973 shares 5,973$539K<0.01%-14,482Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,285 shares; 2024Q1: 13,517 shares; 2024Q2: 13,070 shares; 2024Q3: 42,497 shares; 2024Q4: not reported; 2025Q1: 16,190 shares 16,190$532K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,403 shares; 2024Q4: 13,418 shares; 2025Q1: 3,561 shares 3,561$514K<0.01%-9,857Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,287 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,711 shares; 2024Q4: 11,628 shares; 2025Q1: 10,431 shares 10,431$513K<0.01%-1,197Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966 shares; 2024Q1: 4,370 shares; 2024Q2: 1,666 shares; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: 3,106 shares 3,106$503K<0.01%+1,587Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,856 shares 11,856$490K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,112 shares 6,112$478K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,473 shares; 2024Q1: 7,428 shares; 2024Q2: 2,201 shares; 2024Q3: 14,391 shares; 2024Q4: 17,535 shares; 2025Q1: 6,218 shares 6,218$471K<0.01%-11,317Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,700 shares 159,700$470K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares 2,318$463K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,113 shares; 2024Q1: 14,414 shares; 2024Q2: 18,834 shares; 2024Q3: 35,846 shares; 2024Q4: not reported; 2025Q1: 6,613 shares 6,613$462K<0.01%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,314 shares 7,314$456K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares 5,466$450K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,692 shares 9,692$445K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,509 shares; 2024Q1: 2,509 shares; 2024Q2: 2,045 shares; 2024Q3: 14,487 shares; 2024Q4: 12,813 shares; 2025Q1: 3,215 shares 3,215$442K<0.01%-9,598Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,993 shares; 2024Q1: 90,645 shares; 2024Q2: 42,831 shares; 2024Q3: 38,346 shares; 2024Q4: 15,646 shares; 2025Q1: 15,308 shares 15,308$434K<0.01%-338Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,628 shares; 2024Q4: 12,965 shares; 2025Q1: 5,371 shares 5,371$410K<0.01%-7,594Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,452 shares 17,452$397K<0.01%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,134 shares; 2024Q1: 22,723 shares; 2024Q2: 1,081 shares; 2024Q3: 685 shares; 2024Q4: 1,109 shares; 2025Q1: 797 shares 797$397K<0.01%-312Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,685 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares 10,188$389K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,602 shares; 2024Q2: not reported; 2024Q3: 11,539 shares; 2024Q4: 16,465 shares; 2025Q1: 6,098 shares 6,098$383K<0.01%-10,367Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 498,175 shares; 2024Q1: 12,223 shares; 2024Q2: 9,947 shares; 2024Q3: 6,651 shares; 2024Q4: 6,651 shares; 2025Q1: 10,449 shares 10,449$378K<0.01%+3,798
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,184 shares; 2024Q1: 21,605 shares; 2024Q2: 20,817 shares; 2024Q3: 17,915 shares; 2024Q4: 18,688 shares; 2025Q1: 20,753 shares 20,753$338K<0.01%+2,065Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,597 shares; 2024Q1: 6,057 shares; 2024Q2: 5,873 shares; 2024Q3: not reported; 2024Q4: 6,014 shares; 2025Q1: 3,521 shares 3,521$337K<0.01%-2,493Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,189 shares; 2025Q1: 8,706 shares 8,706$332K<0.01%-483Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,104 shares; 2024Q1: 9,342 shares; 2024Q2: 12,364 shares; 2024Q3: 26,138 shares; 2024Q4: 5,197 shares; 2025Q1: 3,794 shares 3,794$317K<0.01%-1,403Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,776 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,491 shares 38,491$315K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,601 shares; 2025Q1: 5,901 shares 5,901$299K<0.01%-18,700Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,567 shares; 2024Q1: 6,015 shares; 2024Q2: 5,631 shares; 2024Q3: 4,484 shares; 2024Q4: 4,677 shares; 2025Q1: 5,280 shares 5,280$286K<0.01%+603Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,599 shares; 2024Q1: 26,828 shares; 2024Q2: 34,485 shares; 2024Q3: 3,917 shares; 2024Q4: 15,864 shares; 2025Q1: 2,204 shares 2,204$275K<0.01%-13,660Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,280 shares; 2024Q1: 2,106 shares; 2024Q2: 1,836 shares; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares 1,556$268K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 101,059 shares; 2024Q2: 99,043 shares; 2024Q3: 54,921 shares; 2024Q4: 28,489 shares; 2025Q1: 13,349 shares 13,349$268K<0.01%-15,140Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,946 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,247 shares; 2024Q4: 190,232 shares; 2025Q1: 24,612 shares 24,612$260K<0.01%-165,620Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 197 shares; 2024Q2: 268 shares; 2024Q3: 241 shares; 2024Q4: 185 shares; 2025Q1: 179 shares 179$248K<0.01%-6Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,509 shares; 2024Q1: 91,103 shares; 2024Q2: 66,636 shares; 2024Q3: 44,760 shares; 2024Q4: 42,258 shares; 2025Q1: 1,201 shares 1,201$238K<0.01%-41,057Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,752 shares 6,752$223K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 221,467 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares 3,068$216K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 207,837 shares; 2024Q3: 165,497 shares; 2024Q4: 172,638 shares; 2025Q1: 41,650 shares 41,650$210K<0.01%-130,988
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,078 shares; 2024Q1: 547,011 shares; 2024Q2: 409,814 shares; 2024Q3: 178,573 shares; 2024Q4: 166,957 shares; 2025Q1: 4,950 shares 4,950$207K<0.01%-162,007Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,490 shares; 2024Q4: 198,604 shares; 2025Q1: 2,662 shares 2,662$207K<0.01%-195,942Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,089 shares; 2024Q1: 83,626 shares; 2024Q2: 12,712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares 1,135$203K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,932 shares; 2024Q1: 137,327 shares; 2024Q2: 187,461 shares; 2024Q3: 65,422 shares; 2024Q4: 13,191 shares; 2025Q1: 2,846 shares 2,846$202K<0.01%-10,345Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,601,608 shares; 2024Q1: 1,094,646 shares; 2024Q2: 12,754 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares 11,150$97.2K<0.01%newTimeline

Sold out in Q1 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
BIIBBIOGEN INC249,800$38.2Mshares
CORCENCORA INC166,107$37.3Mshares
LENLENNAR CORP97,113$13.2Mshares
AFLAFLAC INC125,526$13Mshares
SOLVSOLVENTUM CORP190,358$12.6Mshares
AVYAVERY DENNISON CORP63,293$11.8Mshares
QRVOQORVO INC120,218$8.41Mshares
ZBHZIMMER BIOMET HOLDINGS INC77,300$8.17Mshares
LPLALPL FINL HLDGS INC21,451$7Mshares
LSTRLANDSTAR SYS INC38,071$6.54Mshares
STZCONSTELLATION BRANDS INC25,701$5.68Mshares
GPNGLOBAL PMTS INC47,943$5.37Mshares
CCJCAMECO CORP96,948$4.98Mshares
ORLYOREILLY AUTOMOTIVE INC4,195$4.97Mshares
IDAIDACORP INC42,336$4.63Mshares
RSGREPUBLIC SVCS INC22,154$4.46Mshares
NXENEXGEN ENERGY LTD671,809$4.43Mshares
EPAMEPAM SYS INC18,953$4.43Mshares
VRSKVERISK ANALYTICS INC15,842$4.36Mshares
AZOAUTOZONE INC1,362$4.36Mshares
WYNNWYNN RESORTS LTD49,332$4.25Mshares
WSOWATSCO INC8,955$4.24Mshares
WDCWESTERN DIGITAL CORP71,103$4.24Mshares
DNNDENISON MINES CORP2,276,191$4.1Mshares
DTMDT MIDSTREAM INC39,767$3.95Mshares
SIGISELECTIVE INS GROUP INC38,177$3.57Mshares
DXCMDEXCOM INC45,720$3.56Mshares
OGSONE GAS INC50,077$3.47Mshares
MPWRMONOLITHIC PWR SYS INC5,845$3.46Mshares
HUMHUMANA INC13,383$3.4Mshares
GBCIGLACIER BANCORP INC NEW63,205$3.17Mshares
GATXGATX CORP19,968$3.09Mshares
SONSONOCO PRODS CO61,782$3.02Mshares
WTSWATTS WATER TECHNOLOGIES INC14,812$3.01Mshares
HALHALLIBURTON CO110,674$3.01Mshares
TDCTERADATA CORP DEL92,750$2.89Mshares
POOLPOOL CORP8,214$2.8Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC11,189$2.79Mshares
PCHPOTLATCHDELTIC CORP70,270$2.76Mshares
RLIRLI CORP16,611$2.74Mshares
COOCOOPER COS INC28,642$2.63Mshares
THGHANOVER INS GROUP INC16,936$2.62Mshares
PORPORTLAND GEN ELEC CO59,956$2.62Mshares
ANSYS INCANSYS INC7,699$2.6Mshares
TERTERADYNE INC20,411$2.57Mshares
UMBFUMB FINL CORP22,336$2.52Mshares
PIPRPIPER SANDLER COS8,377$2.51Mshares
FSLRFIRST SOLAR INC13,988$2.47Mshares
OLNOLIN CORP72,236$2.44Mshares
VMIVALMONT INDS INC7,864$2.41Mshares
AMGAFFILIATED MANAGERS GROUP12,857$2.38Mshares
CDPCOPT DEFENSE PROPERTIES75,541$2.34Mshares
ASBASSOCIATED BANC-CORP97,071$2.32Mshares
FIVEFIVE BELOW INC21,698$2.28Mshares
CROXCROCS INC20,767$2.27Mshares
PINSPINTEREST INC76,742$2.23Mshares
TNLTRAVEL PLUS LEISURE CO43,502$2.19Mshares
SLABSILICON LABORATORIES INC17,659$2.19Mshares
SLMSLM CORP78,895$2.18Mshares
BDCBELDEN INC18,660$2.1Mshares
CNXCNX RES CORP56,445$2.07Mshares
TGNATEGNA INC112,024$2.05Mshares
KRCKILROY REALTY CORP50,500$2.04Mshares
CNOCNO FINL GROUP INC54,267$2.02Mshares
CBTCABOT CORP22,076$2.02Mshares
APPFAPPFOLIO INC8,072$1.99Mshares
VVVVALVOLINE INC54,774$1.98Mshares
GXOGXO LOGISTICS INCORPORATED45,447$1.98Mshares
HOGHARLEY DAVIDSON INC65,132$1.96Mshares
LNTHLANTHEUS HLDGS INC21,748$1.95Mshares
ANAUTONATION INC11,186$1.9Mshares
IRDMIRIDIUM COMMUNICATIONS INC64,935$1.88Mshares
MDUMDU RES GROUP INC102,948$1.86Mshares
EFOREVERFORTH INC21,983$1.83Mshares
GAPGAP INC77,189$1.82Mshares
ENPHENPHASE ENERGY INC26,485$1.82Mshares
POWIPOWER INTEGRATIONS INC29,126$1.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION65,302$1.78Mshares
AMANTERO MIDSTREAM CORP117,647$1.78Mshares
MMACYS INC104,182$1.76Mshares
HAEHAEMONETICS CORP MASS22,483$1.76Mshares
XRAYDENTSPLY SIRONA INC90,843$1.72Mshares
CYTKCYTOKINETICS INC36,404$1.71Mshares
ECGEVERUS CONSTR GROUP25,733$1.69Mshares
ESABESAB CORPORATION14,058$1.69Mshares
CELHCELSIUS HLDGS INC63,815$1.68Mshares
BLKBBLACKBAUD INC22,526$1.67Mshares
KBHKB HOME25,241$1.66Mshares
ELLAUDER ESTEE COS INC21,584$1.62Mshares
RUNSUNRUN INC174,654$1.62Mshares
OXYOCCIDENTAL PETE CORP32,063$1.58Mshares
FLOFLOWERS FOODS INC76,140$1.57Mshares
VCVISTEON CORP17,622$1.56Mshares
CNACNA FINL CORP32,294$1.56Mshares
ACHCACADIA HEALTHCARE COMPANY IN37,775$1.5Mshares
NEUNEWMARKET CORP2,829$1.49Mshares
SEDGSOLAREDGE TECHNOLOGIES INC109,208$1.49Mshares
YETIYETI HLDGS INC38,074$1.47Mshares
MURMURPHY OIL CORP47,332$1.43Mshares
GTMZOOMINFO TECHNOLOGIES INC136,129$1.43Mshares

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 0000950123-25-005086 base2025-05-14acceptance time not in the bulk data set