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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $178,213,006,599 across 2,171 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 18.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002396

Period
2025-03-31
Reported value
$178B
Holdings
2,171
Top 10 weight
18.52%
New
41
Sold out
78

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIEQadded+24,398,603$595M
LPLAadded+971,814$318M
APDadded+1,059,970$313M
ENTGadded+3,520,997$308M
SPGadded+1,830,264$304M

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
INTUreduced-957,696-$588M
ADSKreduced-1,457,576-$382M
MCHPreduced-7,011,987-$339M
NNNreduced-4,734,858-$202M
TRNOreduced-3,114,171-$197M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002396, largest first. % of portfolio is the value over $178,213,006,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 5,440 shares; 2025Q1: 5,460 shares 5,460$287K<0.01%+20Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 710 shares; 2025Q1: 719 shares 719$286K<0.01%+9Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 22,413 shares; 2025Q1: 23,311 shares 23,311$284K<0.01%+898Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 10,400 shares; 2025Q1: 10,394 shares 10,394$282K<0.01%-6
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 12,321 shares; 2025Q1: 12,598 shares 12,598$281K<0.01%+277Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 701 shares; 2025Q1: 839 shares 839$279K<0.01%+138
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 27,728 shares; 2025Q1: 23,435 shares 23,435$278K<0.01%-4,293Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 20,401 shares; 2025Q1: 21,007 shares 21,007$278K<0.01%+606Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,354 shares; 2025Q1: 9,680 shares 9,680$278K<0.01%+326Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 22,777 shares; 2025Q1: 22,888 shares 22,888$277K<0.01%+111
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,453 shares; 2024Q4: 70,987 shares; 2025Q1: 73,107 shares 73,107$270K<0.01%+2,120Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,450 shares; 2025Q1: 9,070 shares 9,070$268K<0.01%-380Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 16,084 shares; 2025Q1: 14,649 shares 14,649$266K<0.01%-1,435Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares 3,976$262K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 25,525 shares; 2025Q1: 24,909 shares 24,909$262K<0.01%-616Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,383 shares; 2025Q1: 2,485 shares 2,485$260K<0.01%+102Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 86,345 shares; 2025Q1: 89,419 shares 89,419$258K<0.01%+3,074Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 31,050 shares; 2025Q1: 29,393 shares 29,393$257K<0.01%-1,657Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares 3,258$254K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,651 shares; 2024Q4: 113,560 shares; 2025Q1: 115,318 shares 115,318$254K<0.01%+1,758Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,435 shares; 2025Q1: 9,524 shares 9,524$253K<0.01%+89Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,060 shares; 2024Q4: 73,137 shares; 2025Q1: 74,975 shares 74,975$253K<0.01%+1,838Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 5,458 shares; 2025Q1: 6,561 shares 6,561$249K<0.01%+1,103Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,539 shares; 2025Q1: 4,262 shares 4,262$249K<0.01%-277Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,193 shares; 2025Q1: 1,187 shares 1,187$248K<0.01%-6Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,181 shares; 2025Q1: 6,694 shares 6,694$246K<0.01%-487Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 11,114 shares; 2025Q1: 10,882 shares 10,882$245K<0.01%-232Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 21,846 shares; 2025Q1: 41,435 shares 41,435$245K<0.01%+19,589Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares 2,548$242K<0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 128 shares; 2025Q1: 125 shares 125$241K<0.01%-3Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,073 shares; 2024Q4: 4,940,749 shares; 2025Q1: 9,986 shares 9,986$237K<0.01%-4,930,763Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: 8,051 shares 8,051$235K<0.01%-10Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 592 shares; 2025Q1: 450 shares 450$232K<0.01%-142Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 3,679 shares; 2025Q1: 3,495 shares 3,495$229K<0.01%-184Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 25,178 shares; 2025Q1: 24,947 shares 24,947$228K<0.01%-231Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 8,784 shares; 2025Q1: 9,260 shares 9,260$228K<0.01%+476Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 37,909 shares; 2025Q1: 37,672 shares 37,672$222K<0.01%-237Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,923 shares 5,923$221K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 20,455 shares; 2025Q1: 21,081 shares 21,081$221K<0.01%+626Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,985 shares; 2024Q4: 32,462 shares; 2025Q1: 39,611 shares 39,611$220K<0.01%+7,149Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 6,501 shares; 2025Q1: 6,376 shares 6,376$220K<0.01%-125Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 34,935 shares; 2025Q1: 36,231 shares 36,231$219K<0.01%+1,296Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 4,847 shares; 2025Q1: 4,611 shares 4,611$219K<0.01%-236Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,074 shares; 2025Q1: 1,955 shares 1,955$218K<0.01%-119Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 121,576 shares; 2025Q1: 6,086 shares 6,086$217K<0.01%-115,490Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,963 shares; 2025Q1: 16,312 shares 16,312$214K<0.01%-651Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 19,054 shares; 2025Q1: 19,663 shares 19,663$212K<0.01%+609
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,993 shares; 2025Q1: 3,034 shares 3,034$211K<0.01%-959Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares 25,844$210K<0.01%-425Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 10,670 shares; 2025Q1: 12,793 shares 12,793$210K<0.01%+2,123Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares 34,492$208K<0.01%-2,310Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 52,895 shares; 2025Q1: 54,852 shares 54,852$206K<0.01%+1,957Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 10,325 shares; 2025Q1: 10,067 shares 10,067$206K<0.01%-258Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,012 shares; 2025Q1: 31,153 shares 31,153$205K<0.01%+1,141Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,502 shares; 2025Q1: 11,851 shares 11,851$204K<0.01%+349Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 12,237 shares; 2025Q1: 14,057 shares 14,057$204K<0.01%+1,820Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,513 shares; 2024Q4: 102,127 shares; 2025Q1: 8,128 shares 8,128$203K<0.01%-93,999Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,735 shares; 2025Q1: 2,557 shares 2,557$203K<0.01%-178Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares 6,302$203K<0.01%-43Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: not reported; 2025Q1: 8,882 shares 8,882$202K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,639 shares; 2025Q1: 7,574 shares 7,574$201K<0.01%-65Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 14,529 shares; 2025Q1: 14,873 shares 14,873$200K<0.01%+344Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 32,284 shares; 2025Q1: 33,745 shares 33,745$196K<0.01%+1,461Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 25,114 shares; 2025Q1: 23,419 shares 23,419$191K<0.01%-1,695Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares 25,531$182K<0.01%+5,916Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 19,228 shares; 2025Q1: 19,655 shares 19,655$180K<0.01%+427Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,373 shares; 2025Q1: 27,827 shares 27,827$176K<0.01%-1,546Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares 13,283$175K<0.01%+2,214Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,925 shares; 2024Q4: 44,230 shares; 2025Q1: 11,814 shares 11,814$166K<0.01%-32,416Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 23,227 shares; 2025Q1: 27,821 shares 27,821$165K<0.01%+4,594Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 23,102 shares; 2025Q1: 23,803 shares 23,803$164K<0.01%+701Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares 32,864$157K<0.01%-1,378Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 12,018 shares; 2025Q1: 12,042 shares 12,042$154K<0.01%+24Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares 48,345$153K<0.01%+8,043Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 38,506 shares; 2025Q1: 36,702 shares 36,702$151K<0.01%-1,804Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 15,656 shares; 2025Q1: 15,929 shares 15,929$151K<0.01%+273Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 17,118 shares; 2025Q1: 21,138 shares 21,138$151K<0.01%+4,020Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 22,785 shares; 2025Q1: 22,694 shares 22,694$148K<0.01%-91Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 15,602 shares; 2025Q1: 16,188 shares 16,188$145K<0.01%+586
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,668 shares; 2025Q1: 17,092 shares 17,092$139K<0.01%-576Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,727 shares; 2024Q4: 765,356 shares; 2025Q1: 92,382 shares 92,382$136K<0.01%-672,974Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 11,263 shares; 2025Q1: 13,453 shares 13,453$135K<0.01%+2,190Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,927 shares; 2025Q1: 24,116 shares 24,116$132K<0.01%+189Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 43,960 shares; 2025Q1: 45,178 shares 45,178$131K<0.01%+1,218Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 19,726 shares; 2025Q1: 20,516 shares 20,516$130K<0.01%+790Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: not reported; 2025Q1: 11,523 shares 11,523$126K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,414 shares; 2024Q4: 17,807 shares; 2025Q1: 16,495 shares 16,495$124K<0.01%-1,312Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 11,399 shares; 2025Q1: 11,365 shares 11,365$124K<0.01%-34Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,911 shares; 2024Q4: 52,247 shares; 2025Q1: 50,060 shares 50,060$121K<0.01%-2,187
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 11,991 shares; 2025Q1: 13,482 shares 13,482$119K<0.01%+1,491Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 14,994 shares; 2025Q1: 13,875 shares 13,875$118K<0.01%-1,119
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 27,554 shares; 2025Q1: 24,626 shares 24,626$107K<0.01%-2,928Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares 20,069$106K<0.01%-1,280Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares 13,450$102K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 14,115 shares; 2025Q1: 13,738 shares 13,738$99.5K<0.01%-377Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 22,197 shares; 2025Q1: 22,434 shares 22,434$99.4K<0.01%+237
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares 12,528$99.2K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,205 shares; 2025Q1: 11,175 shares 11,175$98.6K<0.01%+970Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,003 shares; 2025Q1: 13,130 shares 13,130$96.4K<0.01%-873Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 10,333 shares; 2025Q1: 11,721 shares 11,721$93.3K<0.01%+1,388Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 59,558 shares; 2025Q1: 61,600 shares 61,600$93K<0.01%+2,042Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 13,420 shares; 2025Q1: 12,623 shares 12,623$92.5K<0.01%-797Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: not reported; 2025Q1: 10,129 shares 10,129$89.1K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 10,913 shares; 2025Q1: 10,070 shares 10,070$86.7K<0.01%-843Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares 37,349$85.2K<0.01%-2,691Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 14,542 shares; 2025Q1: 14,901 shares 14,901$83.7K<0.01%+359Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 22,123 shares; 2025Q1: 21,295 shares 21,295$83.7K<0.01%-828Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 10,316 shares; 2025Q1: 10,156 shares 10,156$81.7K<0.01%-160Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 12,940 shares; 2025Q1: 11,964 shares 11,964$77K<0.01%-976Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares 26,787$76.9K<0.01%+7,519Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,187 shares; 2025Q1: 11,913 shares 11,913$76.4K<0.01%-274Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 11,847 shares; 2025Q1: 14,318 shares 14,318$76K<0.01%+2,471Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,687 shares; 2025Q1: 18,232 shares 18,232$75.8K<0.01%-1,455Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares 55,879$75.4K<0.01%+9,696Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,849 shares; 2025Q1: 10,986 shares 10,986$73.2K<0.01%-863Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 36,822 shares; 2025Q1: 36,177 shares 36,177$72.4K<0.01%-645Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares 44,857$71.3K<0.01%+292Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 18,229 shares; 2025Q1: 22,468 shares 22,468$65.6K<0.01%+4,239Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares 19,146$64.1K<0.01%-1,494,653Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,312 shares; 2025Q1: 10,122 shares 10,122$64.1K<0.01%-190Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,165 shares; 2025Q1: 12,195 shares 12,195$59.4K<0.01%-970Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 22,419 shares; 2025Q1: 21,092 shares 21,092$57.6K<0.01%-1,327Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 10,234 shares; 2025Q1: 12,370 shares 12,370$53.2K<0.01%+2,136Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 13,567 shares; 2025Q1: 16,415 shares 16,415$47.9K<0.01%+2,848Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares 12,441$46.4K<0.01%+2,150Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 35,204 shares; 2025Q1: 43,822 shares 43,822$44.7K<0.01%+8,618Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,283 shares; 2025Q1: 13,387 shares 13,387$44.4K<0.01%-896Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,816 shares; 2025Q1: 11,528 shares 11,528$40.2K<0.01%-1,288Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,249 shares; 2025Q1: 15,295 shares 15,295$35.2K<0.01%+46Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 12,093 shares; 2025Q1: 14,624 shares 14,624$35.1K<0.01%+2,531Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 18,032 shares; 2025Q1: 21,125 shares 21,125$35.1K<0.01%+3,093Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 12,896 shares; 2025Q1: 11,532 shares 11,532$34.8K<0.01%-1,364Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares 15,891$34.8K<0.01%+2,753Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares 11,421$34.4K<0.01%-172Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 11,297 shares; 2025Q1: 13,697 shares 13,697$33.7K<0.01%+2,400Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 11,206 shares; 2025Q1: 10,019 shares 10,019$33.7K<0.01%-1,187Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,591 shares; 2025Q1: 10,559 shares 10,559$32.9K<0.01%-1,032Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,954 shares; 2024Q4: not reported; 2025Q1: 10,973 shares 10,973$28.6K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: not reported; 2025Q1: 10,316 shares 10,316$27.9K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares 14,317$27.5K<0.01%+2,096Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 11,331 shares; 2025Q1: 13,728 shares 13,728$27.5K<0.01%+2,397
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 21,640 shares; 2025Q1: 24,694 shares 24,694$27.4K<0.01%+3,054Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 10,739 shares; 2025Q1: 11,707 shares 11,707$23.8K<0.01%+968Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 18,849 shares; 2025Q1: 20,778 shares 20,778$22.4K<0.01%+1,929Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares 18,435$21.8K<0.01%+3,187Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares 11,758$20.7K<0.01%+1,619Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares 14,407$20K<0.01%-1,585Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares 13,989$19.4K<0.01%-982Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 15,931 shares; 2025Q1: 15,668 shares 15,668$19.4K<0.01%-263Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 14,391 shares; 2025Q1: 13,977 shares 13,977$19.1K<0.01%-414Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 12,099 shares; 2025Q1: 13,256 shares 13,256$19.1K<0.01%+1,157Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,309 shares; 2024Q4: 29,853 shares; 2025Q1: 30,233 shares 30,233$18.3K<0.01%+380
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,949 shares; 2025Q1: 26,765 shares 26,765$18K<0.01%-3,184Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 22,624 shares; 2025Q1: 20,359 shares 20,359$17.8K<0.01%-2,265
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: 11,432 shares 11,432$17.7K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: not reported; 2025Q1: 11,333 shares 11,333$17.3K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 10,136 shares; 2025Q1: 12,522 shares 12,522$17.2K<0.01%+2,386Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 22,246 shares; 2025Q1: 21,630 shares 21,630$15.3K<0.01%-616Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 11,165 shares; 2025Q1: 12,069 shares 12,069$14.6K<0.01%+904Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,088 shares; 2024Q4: 19,096 shares; 2025Q1: 20,313 shares 20,313$11.8K<0.01%+1,217Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: not reported; 2025Q1: 10,140 shares 10,140$11.7K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: not reported; 2025Q1: 10,590 shares 10,590$11.1K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,245 shares; 2025Q1: 10,355 shares 10,355$10.6K<0.01%-890Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,262 shares; 2024Q4: 900,877 shares; 2025Q1: 13,440 shares 13,440$9.88K<0.01%-887,437
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 10,767 shares; 2025Q1: 11,454 shares 11,454$7.79K<0.01%+687
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 10,997 shares; 2025Q1: 10,997 shares 10,997$5.92K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 12,740 shares 12,740$5.75K<0.01%-960Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares 10,015$5.21K<0.01%newTimeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares; 2025Q1: 11,021 shares 11,021$3.86K<0.01%+431
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,354 shares 10,354$3.56K<0.01%new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 14,491 shares; 2025Q1: 13,720 shares 13,720$3.24K<0.01%-771

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS5,872,537$102Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,719,023$87Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC168,665$18.4Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC63,370$15.8Mshares
INARI MED INCINARI MED INC308,903$15.8Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW147,762$15.8Mshares
EWTISHARES INC271,168$14Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC2,470,479$12.7Mshares
ARCH RESOURCES INCARCH RESOURCES INC87,794$12.4Mshares
MBLYMOBILEYE GLOBAL INC612,575$12.2Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC670,830$11.9Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC174,822$10.6Mshares
BARNES GROUP INCBARNES GROUP INC222,351$10.5Mshares
SPSBSPDR SERIES TRUST220,848$6.59Mshares
EDVVANGUARD WORLD FD86,239$5.84Mshares
LEMBISHARES INC130,000$4.69Mshares
WNCWABASH NATL CORP210,137$3.6Mshares
PAYCOR HCM INCPAYCOR HCM INC184,073$3.42Mshares
VBRVANGUARD INDEX FDS16,905$3.35Mshares
ESMLISHARES TR75,513$3.18Mshares
XHBSPDR SERIES TRUST28,996$3.03Mshares
GPREGREEN PLAINS INC313,446$2.97Mshares
MATVMATIV HOLDINGS INC270,460$2.95Mshares
OSGOCTAVE SPECIALTY GROUP INC229,954$2.91Mshares
GDOTGREEN DOT CORP260,772$2.77Mshares
HAINHAIN CELESTIAL GROUP INC437,354$2.69Mshares
NBRNABORS INDUSTRIES LTD43,602$2.49Mshares
HYGISHARES TR27,000$2.12Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC32,428$1.99Mshares
WEAVWEAVE COMMUNICATIONS INC119,351$1.9Mshares
FLGTFULGENT GENETICS INC97,926$1.81Mshares
STIPISHARES TR16,445$1.65Mshares
SHVISHARES TR15,015$1.65Mshares
VCLTVANGUARD SCOTTSDALE FDS20,000$1.5Mshares
ICFISHARES TR24,310$1.46Mshares
VSECVSE CORP13,305$1.27Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS28,944$1.01Mshares
WOOFPETCO HEALTH & WELLNESS CO I203,121$774Kshares
HNSTHONEST CO INC109,094$756Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP26,844$686Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)11,375$637Kshares
IVWISHARES TR5,501$559Kshares
QIAGEN NVQIAGEN NV11,509$512Kshares
VRPINVESCO EXCH TRADED FD TR II20,578$498Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS20,295$492Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC31,509$477Kshares
HASHICORP INCHASHICORP INC11,913$408Kshares
EAGGISHARES TR8,710$404Kshares
BF-ABROWN FORMAN CORP10,124$382Kshares
IJSISHARES TR3,161$343Kshares
AIC3 AI INC9,419$324Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY7,292$321Kshares
APLSAPELLIS PHARMACEUTICALS INC9,094$290Kshares
HHHHOWARD HUGHES HOLDINGS INC3,722$286Kshares
MUBISHARES TR2,578$275Kshares
NVCRNOVOCURE LTD9,134$272Kshares
FIVNFIVE9 INC6,584$268Kshares
RNGRINGCENTRAL INC7,369$258Kshares
BRZEBRAZE INC5,629$236Kshares
NUVLNUVALENT INC3,004$235Kshares
SEISOLARIS ENERGY INFRAS INC7,892$227Kshares
WWAYFAIR INC5,101$226Kshares
RWRSPDR SERIES TRUST2,274$225Kshares
BBUBROOKFIELD BUSINESS PARTNERS L9,137$214Kshares
FLYWFLYWIRE CORPORATION10,358$214Kshares
GFSGLOBALFOUNDRIES INC4,952$212Kshares
NCNONCINO INC6,307$212Kshares
PARPAR TECHNOLOGY CORP2,822$205Kshares
UPWKUPWORK INC10,729$175Kshares
GLOBALSTAR INCGLOBALSTAR INC58,812$122Kshares
ZUORA INCZUORA INC11,933$118Kshares
INFINERA CORPINFINERA CORP17,225$113Kshares
MATTERPORT INCMATTERPORT INC22,609$107Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP10,365$96.2Kshares
REDFIN CORPREDFIN CORP10,119$79.6Kshares
TALKTALKSPACE INC10,973$33.9Kshares
SANASANA BIOTECHNOLOGY INC12,499$20.4Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC10,378$14.2Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002396 base2025-04-28acceptance time not in the bulk data set