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SHELL ASSET MANAGEMENT CO

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13F filer, CIK 1211028, THE HAGUE, Netherlands

SHELL ASSET MANAGEMENT CO reported $2,106,213,000 across 1,260 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001211028-25-000003

Period
2025-03-31
Reported value
$2.11B
Holdings
1,260
Top 10 weight
29.93%
New
25
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXadded+53,769$4.11M
TMOadded+7,136$3.55M
BRK-Badded+6,217$3.31M
INGRadded+20,727$2.8M
REGadded+26,392$1.95M

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
UNHreduced-12,276-$6.43M
AAPLreduced-22,786-$5.06M
CSLreduced-13,366-$4.55M
NVDAreduced-39,012-$4.23M
MSFTreduced-10,782-$4.05M

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 0001211028-25-000003, largest first. % of portfolio is the value over $2,106,213,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,665 shares; 2024Q1: 40,220 shares; 2024Q2: not loaded; 2024Q3: 39,148 shares; 2024Q4: 39,148 shares; 2025Q1: 37,551 shares 37,551$106K0.01%-1,597Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,761 shares; 2024Q1: 3,411 shares; 2024Q2: not loaded; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 3,091 shares 3,091$106K0.01%-133Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,556 shares; 2024Q1: 2,396 shares; 2024Q2: not loaded; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 10,150 shares 10,150$106K0.01%-429Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,500 shares; 2024Q1: 30,800 shares; 2024Q2: not loaded; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 28,200 shares 28,200$106K0.01%-2,600Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,190 shares; 2024Q2: not loaded; 2024Q3: 17,190 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares 17,190$105K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,128 shares; 2024Q1: 2,839 shares; 2024Q2: not loaded; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,664 shares 2,664$105K<0.01%-111Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,595 shares; 2024Q1: 11,995 shares; 2024Q2: not loaded; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 10,495 shares 10,495$105K<0.01%-1,500Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,740 shares; 2024Q1: 6,982 shares; 2024Q2: not loaded; 2024Q3: 6,596 shares; 2024Q4: 6,558 shares; 2025Q1: 6,284 shares 6,284$105K<0.01%-274Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,405 shares; 2024Q1: 2,181 shares; 2024Q2: not loaded; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 3,891 shares 3,891$105K<0.01%+1,829Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,881 shares; 2024Q1: 4,396 shares; 2024Q2: not loaded; 2024Q3: 4,155 shares; 2024Q4: 4,134 shares; 2025Q1: 3,961 shares 3,961$104K<0.01%-173Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,430 shares; 2024Q1: 6,904 shares; 2024Q2: not loaded; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,259 shares 6,259$104K<0.01%-271Timeline
FORMFORMFACTOR 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 loaded; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,656 shares 3,656$103K<0.01%+11Timeline
DLRDIGITAL RLTY 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: not loaded; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 719 shares 719$103K<0.01%+67Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,070 shares; 2024Q2: not loaded; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 7,132 shares 7,132$102K<0.01%+3,222Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,550 shares; 2024Q1: 11,108 shares; 2024Q2: not loaded; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,808 shares 10,808$101K<0.01%+311Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 756 shares; 2024Q1: 686 shares; 2024Q2: not loaded; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 622 shares 622$101K<0.01%-26Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,171 shares; 2024Q1: 1,965 shares; 2024Q2: not loaded; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,780 shares 1,780$100K<0.01%-76Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,711 shares; 2024Q1: 3,692 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 762 shares 762$100K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,257 shares; 2024Q1: 2,961 shares; 2024Q2: not loaded; 2024Q3: 2,798 shares; 2024Q4: 2,786 shares; 2025Q1: 2,671 shares 2,671$100K<0.01%-115Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,994 shares; 2024Q1: 19,209 shares; 2024Q2: not loaded; 2024Q3: 18,160 shares; 2024Q4: 18,160 shares; 2025Q1: 17,407 shares 17,407$100K<0.01%-753
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,600 shares; 2024Q2: not loaded; 2024Q3: 21,600 shares; 2024Q4: 2,800 shares; 2025Q1: 43,891 shares 43,891$99K<0.01%+41,091Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,881 shares; 2024Q1: 4,378 shares; 2024Q2: not loaded; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 3,963 shares 3,963$99K<0.01%-173Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,220 shares; 2024Q2: not loaded; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,150 shares 1,150$99K<0.01%-4
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,043 shares; 2024Q1: 546 shares; 2024Q2: not loaded; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares 546$96K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,822 shares; 2024Q1: 6,631 shares; 2024Q2: not loaded; 2024Q3: 6,249 shares; 2024Q4: 6,249 shares; 2025Q1: 5,991 shares 5,991$96K<0.01%-258Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,755 shares; 2024Q1: 8,861 shares; 2024Q2: not loaded; 2024Q3: 8,795 shares; 2024Q4: 10,152 shares; 2025Q1: 1,367 shares 1,367$95K<0.01%-8,785Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,919 shares; 2024Q1: 8,060 shares; 2024Q2: not loaded; 2024Q3: 7,619 shares; 2024Q4: 7,619 shares; 2025Q1: 7,301 shares 7,301$95K<0.01%-318Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,784 shares; 2024Q2: not loaded; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 12,498 shares 12,498$95K<0.01%-543Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,443 shares; 2024Q1: 3,019 shares; 2024Q2: not loaded; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,737 shares 2,737$94K<0.01%-118Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 404 shares; 2024Q1: 361 shares; 2024Q2: not loaded; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 327 shares 327$93K<0.01%-14Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,400 shares; 2024Q1: 16,000 shares; 2024Q2: not loaded; 2024Q3: 16,000 shares; 2024Q4: 15,600 shares; 2025Q1: 14,200 shares 14,200$92K<0.01%-1,400Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,012 shares; 2024Q1: 8,194 shares; 2024Q2: not loaded; 2024Q3: 2,797 shares; 2024Q4: 2,898 shares; 2025Q1: 2,128 shares 2,128$92K<0.01%-770Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,813 shares; 2024Q1: 6,213 shares; 2024Q2: not loaded; 2024Q3: 6,213 shares; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares 4,713$91K<0.01%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 5,471 shares; 2024Q2: not loaded; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,971 shares 5,971$91K<0.01%+500
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,058 shares; 2024Q1: 14,860 shares; 2024Q2: not loaded; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 9,371 shares 9,371$90K<0.01%-4,650Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 375 shares; 2024Q1: 342 shares; 2024Q2: not loaded; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 339 shares 339$90K<0.01%-13Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: 1,246 shares; 2024Q2: not loaded; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,128 shares 1,128$89K<0.01%-49Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,535 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: 980 shares 980$89K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,968 shares; 2024Q1: 14,480 shares; 2024Q2: not loaded; 2024Q3: 13,714 shares; 2024Q4: 13,714 shares; 2025Q1: 4,508 shares 4,508$89K<0.01%-9,206Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,900 shares; 2024Q1: 14,459 shares; 2024Q2: not loaded; 2024Q3: 13,675 shares; 2024Q4: 13,675 shares; 2025Q1: 13,573 shares 13,573$89K<0.01%-102Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,730 shares; 2024Q1: 3,089 shares; 2024Q2: not loaded; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares 3,089$88K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 595 shares; 2024Q1: 595 shares; 2024Q2: not loaded; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares 595$88K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,868 shares; 2024Q2: not loaded; 2024Q3: 6,761 shares; 2024Q4: 6,761 shares; 2025Q1: 6,511 shares 6,511$88K<0.01%-250Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,174 shares; 2024Q1: 16,486 shares; 2024Q2: not loaded; 2024Q3: 15,603 shares; 2024Q4: 15,550 shares; 2025Q1: 8,368 shares 8,368$88K<0.01%-7,182Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,772 shares; 2024Q1: 3,371 shares; 2024Q2: not loaded; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 686 shares 686$87K<0.01%-29Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,093 shares; 2024Q1: 3,674 shares; 2024Q2: not loaded; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,334 shares 3,334$87K<0.01%-146Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 451 shares; 2024Q1: 410 shares; 2024Q2: not loaded; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 371 shares 371$87K<0.01%-16Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63 shares; 2024Q1: 2,494 shares; 2024Q2: not loaded; 2024Q3: 2,426 shares; 2024Q4: 2,426 shares; 2025Q1: 2,051 shares 2,051$86K<0.01%-375Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,778 shares; 2024Q1: 5,221 shares; 2024Q2: not loaded; 2024Q3: 5,341 shares; 2024Q4: 5,341 shares; 2025Q1: 10,893 shares 10,893$86K<0.01%+5,552Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,149 shares; 2024Q1: 8,305 shares; 2024Q2: not loaded; 2024Q3: 8,192 shares; 2024Q4: 8,155 shares; 2025Q1: 7,829 shares 7,829$85K<0.01%-326Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,640 shares; 2024Q1: 16,759 shares; 2024Q2: not loaded; 2024Q3: 15,862 shares; 2024Q4: 15,834 shares; 2025Q1: 3,738 shares 3,738$85K<0.01%-12,096Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,969 shares; 2024Q1: 2,676 shares; 2024Q2: not loaded; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 2,423 shares 2,423$84K<0.01%-105Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,900 shares; 2024Q1: 41,500 shares; 2024Q2: not loaded; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares 38,000$84K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,605 shares; 2024Q1: 8,716 shares; 2024Q2: not loaded; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 7,900 shares 7,900$84K<0.01%-340Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,161 shares; 2024Q1: 26,501 shares; 2024Q2: not loaded; 2024Q3: 26,312 shares; 2024Q4: 26,312 shares; 2025Q1: 25,270 shares 25,270$84K<0.01%-1,042Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,205 shares; 2024Q2: not loaded; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,090 shares 1,090$83K<0.01%-47Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,290 shares; 2024Q1: 15,665 shares; 2024Q2: not loaded; 2024Q3: 15,223 shares; 2024Q4: 15,223 shares; 2025Q1: 12,902 shares 12,902$81K<0.01%-2,321Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,357 shares; 2024Q1: 4,111 shares; 2024Q2: not loaded; 2024Q3: 3,749 shares; 2024Q4: 3,727 shares; 2025Q1: 3,569 shares 3,569$81K<0.01%-158Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,464 shares 3,464$81K<0.01%newTimeline
PCVXVAXCYTE 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares 2,120$80K<0.01%newTimeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 3,961 shares; 2024Q2: not loaded; 2024Q3: 3,747 shares; 2024Q4: 3,709 shares; 2025Q1: 3,552 shares 3,552$80K<0.01%-157
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,443 shares; 2024Q1: 3,226 shares; 2024Q2: not loaded; 2024Q3: 3,057 shares; 2024Q4: 3,028 shares; 2025Q1: 2,867 shares 2,867$79K<0.01%-161Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,764 shares; 2024Q1: 8,854 shares; 2024Q2: not loaded; 2024Q3: 8,373 shares; 2024Q4: 8,323 shares; 2025Q1: 7,976 shares 7,976$78K<0.01%-347Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,633 shares; 2024Q1: 2,386 shares; 2024Q2: not loaded; 2024Q3: 2,255 shares; 2024Q4: 2,240 shares; 2025Q1: 2,147 shares 2,147$78K<0.01%-93Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,740 shares; 2024Q1: 3,503 shares; 2024Q2: not loaded; 2024Q3: 3,318 shares; 2024Q4: 3,290 shares; 2025Q1: 3,157 shares 3,157$77K<0.01%-133Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,472 shares; 2024Q1: 1,319 shares; 2024Q2: not loaded; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,197 shares 1,197$77K<0.01%-53Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,815 shares; 2024Q1: 8,944 shares; 2024Q2: not loaded; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,545 shares 8,545$76K<0.01%-355
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,077 shares; 2024Q1: 12,477 shares; 2024Q2: not loaded; 2024Q3: 11,877 shares; 2024Q4: 11,877 shares; 2025Q1: 11,877 shares 11,877$75K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,987 shares; 2024Q1: 4,435 shares; 2024Q2: not loaded; 2024Q3: 4,435 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares 2,035$75K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,141 shares; 2024Q1: 3,706 shares; 2024Q2: not loaded; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,359 shares 3,359$75K<0.01%-148Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,071 shares; 2024Q1: 1,861 shares; 2024Q2: not loaded; 2024Q3: 1,759 shares; 2024Q4: 1,759 shares; 2025Q1: 1,686 shares 1,686$75K<0.01%-73Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,589 shares; 2024Q1: 12,347 shares; 2024Q2: not loaded; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 8,436 shares 8,436$74K<0.01%-3,239Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,582 shares; 2024Q1: 1,458 shares; 2024Q2: not loaded; 2024Q3: 1,377 shares; 2024Q4: 1,328 shares; 2025Q1: 1,273 shares 1,273$74K<0.01%-55Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,671 shares; 2024Q1: 3,335 shares; 2024Q2: not loaded; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,023 shares 3,023$74K<0.01%-131Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 970 shares; 2024Q1: 871 shares; 2024Q2: not loaded; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 788 shares 788$73K<0.01%-34
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,977 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,740 shares 5,740$72K<0.01%-251Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,917 shares; 2024Q1: 10,830 shares; 2024Q2: not loaded; 2024Q3: 10,531 shares; 2024Q4: 10,531 shares; 2025Q1: 10,105 shares 10,105$72K<0.01%-426Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,630 shares; 2024Q1: 5,944 shares; 2024Q2: not loaded; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,388 shares 5,388$72K<0.01%-239Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,914 shares; 2024Q1: 1,788 shares; 2024Q2: not loaded; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,624 shares 1,624$72K<0.01%-68Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,674 shares; 2024Q1: 16,974 shares; 2024Q2: not loaded; 2024Q3: 16,334 shares; 2024Q4: 16,281 shares; 2025Q1: 5,245 shares 5,245$72K<0.01%-11,036
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,367 shares; 2024Q2: not loaded; 2024Q3: 1,291 shares; 2024Q4: 1,278 shares; 2025Q1: 1,227 shares 1,227$71K<0.01%-51Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,200 shares; 2024Q1: 1,790 shares; 2024Q2: not loaded; 2024Q3: 1,290 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares 2,090$71K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,643 shares; 2024Q1: 4,010 shares; 2024Q2: not loaded; 2024Q3: 3,798 shares; 2024Q4: 3,766 shares; 2025Q1: 3,607 shares 3,607$70K<0.01%-159
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,723 shares; 2024Q1: 3,384 shares; 2024Q2: not loaded; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,064 shares 3,064$69K<0.01%-131Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,699 shares; 2024Q1: 4,261 shares; 2024Q2: not loaded; 2024Q3: 4,033 shares; 2024Q4: 4,005 shares; 2025Q1: 3,838 shares 3,838$69K<0.01%-167
TUYATUYA 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares 22,709$69K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: 2,144 shares; 2024Q2: not loaded; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 1,947 shares 1,947$68K<0.01%-84Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,631 shares; 2024Q2: not loaded; 2024Q3: 1,547 shares; 2024Q4: 1,539 shares; 2025Q1: 1,475 shares 1,475$68K<0.01%-64Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,941 shares; 2024Q1: 43,285 shares; 2024Q2: not loaded; 2024Q3: 40,857 shares; 2024Q4: 40,397 shares; 2025Q1: 40,997 shares 40,997$68K<0.01%+600Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,683 shares; 2024Q1: 11,491 shares; 2024Q2: not loaded; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,137 shares 11,137$68K<0.01%-453Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,327 shares; 2024Q2: not loaded; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,734 shares 5,734$68K<0.01%-249Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,797 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,388 shares 1,388$67K<0.01%-62Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 838 shares; 2024Q1: 785 shares; 2024Q2: not loaded; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 717 shares 717$67K<0.01%-30Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,023 shares; 2024Q1: 916 shares; 2024Q2: not loaded; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 828 shares 828$66K<0.01%-35Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,017 shares; 2024Q1: 1,532 shares; 2024Q2: not loaded; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares 1,532$66K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,009 shares; 2024Q2: not loaded; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,728 shares 2,728$66K<0.01%-118Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: not loaded; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares 1,410$65K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,482 shares; 2024Q1: 1,401 shares; 2024Q2: not loaded; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,271 shares 1,271$65K<0.01%-52Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 5,368 shares; 2024Q2: not loaded; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 4,871 shares 4,871$65K<0.01%-210Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,601 shares; 2024Q1: 26,467 shares; 2024Q2: not loaded; 2024Q3: 24,992 shares; 2024Q4: 24,992 shares; 2025Q1: 23,943 shares 23,943$65K<0.01%-1,049Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,661 shares; 2024Q1: 1,539 shares; 2024Q2: not loaded; 2024Q3: 1,372 shares; 2024Q4: 1,359 shares; 2025Q1: 1,303 shares 1,303$64K<0.01%-56Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,426 shares; 2024Q1: 1,285 shares; 2024Q2: not loaded; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,164 shares 1,164$64K<0.01%-50Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,392 shares; 2024Q1: 9,292 shares; 2024Q2: not loaded; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares; 2025Q1: 7,792 shares 7,792$63K<0.01%-1,100Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,320 shares; 2024Q1: 5,189 shares; 2024Q2: not loaded; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares 5,189$63K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 318 shares; 2024Q1: 287 shares; 2024Q2: not loaded; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 260 shares 260$63K<0.01%-11Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,761 shares; 2024Q1: 63,362 shares; 2024Q2: not loaded; 2024Q3: 62,840 shares; 2024Q4: 62,840 shares; 2025Q1: 60,356 shares 60,356$62K<0.01%-2,484Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,783 shares; 2024Q1: 7,842 shares; 2024Q2: not loaded; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,129 shares 7,129$62K<0.01%-713Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,545 shares 2,545$61K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,230 shares; 2024Q1: 3,199 shares; 2024Q2: not loaded; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares 3,199$61K<0.01%0Timeline
DNLIDENALI 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares 4,456$61K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 1,155 shares 1,155$60K<0.01%+489Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,715 shares; 2024Q1: 1,606 shares; 2024Q2: not loaded; 2024Q3: 1,512 shares; 2024Q4: 1,493 shares; 2025Q1: 1,434 shares 1,434$60K<0.01%-59Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,080 shares; 2024Q1: 5,510 shares; 2024Q2: not loaded; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 5,201 shares 5,201$60K<0.01%-216Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230 shares; 2024Q1: 207 shares; 2024Q2: not loaded; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 187 shares 187$60K<0.01%-8Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,626 shares; 2024Q1: 18,417 shares; 2024Q2: not loaded; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 17,342 shares 17,342$60K<0.01%-723Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,972 shares; 2024Q1: 2,682 shares; 2024Q2: not loaded; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,427 shares 2,427$60K<0.01%-105Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,138 shares; 2024Q1: 688 shares; 2024Q2: not loaded; 2024Q3: 688 shares; 2024Q4: 549 shares; 2025Q1: 603 shares 603$59K<0.01%+54Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,451 shares; 2024Q1: 1,356 shares; 2024Q2: not loaded; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,229 shares 1,229$59K<0.01%-51Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,746 shares; 2024Q1: 6,721 shares; 2024Q2: not loaded; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares 6,721$59K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,670 shares 7,670$59K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,828 shares 6,828$59K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,927 shares; 2024Q1: 2,527 shares; 2024Q2: not loaded; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares 2,527$58K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,043 shares; 2024Q1: 1,051 shares; 2024Q2: not loaded; 2024Q3: 1,030 shares; 2024Q4: 829 shares; 2025Q1: 817 shares 817$58K<0.01%-12Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,071 shares; 2024Q1: 49,871 shares; 2024Q2: not loaded; 2024Q3: 49,871 shares; 2024Q4: 49,871 shares; 2025Q1: 44,471 shares 44,471$58K<0.01%-5,400Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,242 shares; 2024Q1: 1,117 shares; 2024Q2: not loaded; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,011 shares 1,011$58K<0.01%-44Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,136 shares; 2024Q1: 4,589 shares; 2024Q2: not loaded; 2024Q3: 4,333 shares; 2024Q4: 4,333 shares; 2025Q1: 4,151 shares 4,151$58K<0.01%-182Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,464 shares; 2024Q1: 1,318 shares; 2024Q2: not loaded; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,195 shares 1,195$58K<0.01%-51Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,838 shares; 2024Q1: 15,205 shares; 2024Q2: not loaded; 2024Q3: 8,201 shares; 2024Q4: 1,600 shares; 2025Q1: 1,700 shares 1,700$57K<0.01%+100Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,871 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,570 shares; 2024Q4: 1,651 shares; 2025Q1: 1,585 shares 1,585$56K<0.01%-66Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,994 shares; 2024Q1: 13,200 shares; 2024Q2: not loaded; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares 13,200$56K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,479 shares; 2024Q1: 3,145 shares; 2024Q2: not loaded; 2024Q3: 2,972 shares; 2024Q4: 2,972 shares; 2025Q1: 2,849 shares 2,849$56K<0.01%-123Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,577 shares; 2024Q2: not loaded; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,245 shares 3,245$56K<0.01%-140Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,490 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 6,104 shares; 2024Q4: 6,104 shares; 2025Q1: 5,856 shares 5,856$55K<0.01%-248Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,056 shares; 2024Q1: 5,487 shares; 2024Q2: not loaded; 2024Q3: 5,389 shares; 2024Q4: 5,362 shares; 2025Q1: 5,148 shares 5,148$55K<0.01%-214Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,578 shares; 2024Q1: 5,856 shares; 2024Q2: not loaded; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,302 shares 5,302$54K<0.01%-234Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,200 shares; 2024Q2: not loaded; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares 1,200$54K<0.01%0Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,395 shares; 2024Q1: 4,118 shares; 2024Q2: not loaded; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,171 shares 4,171$54K<0.01%-156
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,459 shares; 2024Q1: 1,325 shares; 2024Q2: not loaded; 2024Q3: 1,253 shares; 2024Q4: 1,247 shares; 2025Q1: 418 shares 418$53K<0.01%-829Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,769 shares; 2024Q1: 34,518 shares; 2024Q2: not loaded; 2024Q3: 33,562 shares; 2024Q4: 33,562 shares; 2025Q1: 28,411 shares 28,411$53K<0.01%-5,151Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,651 shares; 2024Q2: not loaded; 2024Q3: 30,087 shares; 2024Q4: 30,087 shares; 2025Q1: 28,885 shares 28,885$51K<0.01%-1,202Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,856 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,502 shares 1,502$51K<0.01%-65Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,798 shares; 2024Q1: 3,293 shares; 2024Q2: not loaded; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 2,710 shares 2,710$51K<0.01%-489Timeline
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 loaded; 2024Q3: not reported; 2024Q4: 1,297 shares; 2025Q1: 1,097 shares 1,097$51K<0.01%-200Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,970 shares; 2024Q1: 1,813 shares; 2024Q2: not loaded; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,646 shares 1,646$50K<0.01%-70Timeline
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 loaded; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,382 shares 1,382$50K<0.01%+45Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 6,415 shares; 2024Q2: not loaded; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 5,801 shares 5,801$50K<0.01%-251Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,367 shares; 2024Q1: 5,028 shares; 2024Q2: not loaded; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,571 shares 4,571$50K<0.01%-190Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,319 shares 2,319$50K<0.01%-101Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,608 shares; 2024Q1: 3,231 shares; 2024Q2: not loaded; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 2,924 shares 2,924$50K<0.01%-128Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 1,858 shares; 2024Q2: not loaded; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 1,957 shares 1,957$49K<0.01%-74Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,448 shares; 2024Q1: 1,315 shares; 2024Q2: not loaded; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,193 shares 1,193$49K<0.01%-51Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 829 shares; 2024Q1: 743 shares; 2024Q2: not loaded; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 672 shares 672$49K<0.01%-29Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,434 shares; 2024Q1: 10,323 shares; 2024Q2: not loaded; 2024Q3: 9,772 shares; 2024Q4: 9,772 shares; 2025Q1: 5,806 shares 5,806$49K<0.01%-3,966Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,168 shares; 2024Q1: 1,968 shares; 2024Q2: not loaded; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,783 shares 1,783$48K<0.01%-76Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,075 shares; 2024Q1: 8,177 shares; 2024Q2: not loaded; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 4,153 shares 4,153$48K<0.01%-3,570Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,987 shares; 2024Q1: 2,686 shares; 2024Q2: not loaded; 2024Q3: 2,541 shares; 2024Q4: 2,541 shares; 2025Q1: 2,435 shares 2,435$48K<0.01%-106Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 4,112 shares; 2024Q2: not loaded; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares 4,112$48K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,745 shares; 2024Q1: 8,169 shares; 2024Q2: not loaded; 2024Q3: 7,992 shares; 2024Q4: 7,992 shares; 2025Q1: 7,671 shares 7,671$48K<0.01%-321Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,526 shares; 2024Q1: 3,177 shares; 2024Q2: not loaded; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 2,877 shares 2,877$48K<0.01%-126Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,965 shares; 2024Q2: not loaded; 2024Q3: 8,824 shares; 2024Q4: 8,824 shares; 2025Q1: 8,472 shares 8,472$47K<0.01%-352Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,244 shares; 2024Q1: 6,944 shares; 2024Q2: not loaded; 2024Q3: 6,944 shares; 2024Q4: 6,944 shares; 2025Q1: 5,944 shares 5,944$46K<0.01%-1,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,417 shares; 2024Q1: 3,978 shares; 2024Q2: not loaded; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,608 shares 3,608$46K<0.01%-157Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,568 shares; 2024Q2: not loaded; 2024Q3: 16,031 shares; 2024Q4: 16,031 shares; 2025Q1: 15,424 shares 15,424$46K<0.01%-607Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,411 shares; 2024Q1: 1,253 shares; 2024Q2: not loaded; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,134 shares 1,134$46K<0.01%-50Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 470 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,639 shares; 2025Q1: 4,766 shares 4,766$45K<0.01%-873Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,935 shares; 2024Q1: 764 shares; 2024Q2: not loaded; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares 764$45K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 673 shares 673$44K<0.01%-92Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,943 shares 14,943$44K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 934 shares; 2024Q1: 840 shares; 2024Q2: not loaded; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 798 shares 798$43K<0.01%-42Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,971 shares; 2024Q1: 1,076 shares; 2024Q2: not loaded; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 889 shares 889$43K<0.01%-37Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,522 shares; 2024Q1: 1,365 shares; 2024Q2: not loaded; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,236 shares 1,236$43K<0.01%-54Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,967 shares; 2024Q1: 3,716 shares; 2024Q2: not loaded; 2024Q3: 3,520 shares; 2024Q4: 3,485 shares; 2025Q1: 3,345 shares 3,345$43K<0.01%-140Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,600 shares; 2024Q1: 7,120 shares; 2024Q2: not loaded; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,477 shares 6,477$43K<0.01%-271Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,689 shares; 2024Q1: 14,289 shares; 2024Q2: not loaded; 2024Q3: 14,289 shares; 2024Q4: 14,289 shares; 2025Q1: 14,289 shares 14,289$42K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,224 shares; 2024Q1: 2,849 shares; 2024Q2: not loaded; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,582 shares 2,582$42K<0.01%-116Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,161 shares; 2024Q1: 1,949 shares; 2024Q2: not loaded; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,765 shares 1,765$41K<0.01%-76Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,124 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares 4,082$41K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,888 shares; 2024Q1: 2,705 shares; 2024Q2: not loaded; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,452 shares 2,452$40K<0.01%-100Timeline
SOLVSOLVENTUM 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares 532$40K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,400 shares; 2024Q1: 16,700 shares; 2024Q2: not loaded; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 17,800 shares 17,800$40K<0.01%+1,100Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,733 shares; 2024Q1: 6,117 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,749 shares 5,749$40K<0.01%-239Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,876 shares; 2024Q1: 10,276 shares; 2024Q2: not loaded; 2024Q3: 10,276 shares; 2024Q4: 10,276 shares; 2025Q1: 10,276 shares 10,276$40K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,599 shares; 2024Q1: 1,521 shares; 2024Q2: not loaded; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares 1,521$40K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,179 shares; 2024Q1: 4,623 shares; 2024Q2: not loaded; 2024Q3: 4,355 shares; 2024Q4: 4,315 shares; 2025Q1: 4,132 shares 4,132$39K<0.01%-183Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,482 shares; 2024Q1: 4,915 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 4,839 shares 4,839$39K<0.01%-1,149Timeline
MAGNMAGNERA 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 loaded; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 2,165 shares 2,165$39K<0.01%-88Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,352 shares; 2024Q1: 28,496 shares; 2024Q2: not loaded; 2024Q3: 27,809 shares; 2024Q4: 27,809 shares; 2025Q1: 26,689 shares 26,689$39K<0.01%-1,120Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 426 shares; 2024Q1: 399 shares; 2024Q2: not loaded; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 362 shares 362$38K<0.01%-14Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,822 shares; 2024Q1: 3,363 shares; 2024Q2: not loaded; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,027 shares 3,027$38K<0.01%-132Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,446 shares; 2024Q1: 3,925 shares; 2024Q2: not loaded; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,546 shares 3,546$37K<0.01%-157Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: not loaded; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares 800$37K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 929 shares; 2024Q1: 877 shares; 2024Q2: not loaded; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 787 shares 787$36K<0.01%-31Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 984 shares; 2024Q2: not loaded; 2024Q3: 984 shares; 2024Q4: 794 shares; 2025Q1: 923 shares 923$36K<0.01%+129Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,608 shares; 2024Q1: 8,977 shares; 2024Q2: not loaded; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,162 shares 8,162$36K<0.01%-343Timeline
VNETVNET 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares 4,443$36K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,349 shares; 2024Q1: 3,137 shares; 2024Q2: not loaded; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,136 shares 3,136$36K<0.01%-118Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137 shares; 2024Q1: 137 shares; 2024Q2: not loaded; 2024Q3: 137 shares; 2024Q4: 84 shares; 2025Q1: 84 shares 84$35K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,721 shares; 2024Q1: 2,545 shares; 2024Q2: not loaded; 2024Q3: 2,409 shares; 2024Q4: 2,409 shares; 2025Q1: 2,312 shares 2,312$35K<0.01%-97Timeline
ARISARIS MINING 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 loaded; 2024Q3: 7,545 shares; 2024Q4: 7,545 shares; 2025Q1: 7,545 shares 7,545$35K<0.01%0Timeline
DDOGDATADOG 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 loaded; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 338 shares 338$34K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,141 shares; 2024Q1: 1,931 shares; 2024Q2: not loaded; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,750 shares 1,750$33K<0.01%-76Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,496 shares; 2024Q1: 1,336 shares; 2024Q2: not loaded; 2024Q3: 1,262 shares; 2024Q4: 1,246 shares; 2025Q1: 1,193 shares 1,193$32K<0.01%-53Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,828 shares; 2024Q1: 4,378 shares; 2024Q2: not loaded; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 3,966 shares 3,966$32K<0.01%-171Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,242 shares; 2024Q1: 1,202 shares; 2024Q2: not loaded; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,089 shares 1,089$31K<0.01%-44Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,555 shares; 2024Q1: 4,896 shares; 2024Q2: not loaded; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 4,848 shares 4,848$31K<0.01%-197Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,029 shares; 2024Q1: 6,372 shares; 2024Q2: not loaded; 2024Q3: 6,682 shares; 2024Q4: 6,682 shares; 2025Q1: 6,433 shares 6,433$31K<0.01%-249Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 3,870 shares; 2024Q2: not loaded; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,521 shares 3,521$30K<0.01%-147Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,689 shares; 2024Q1: 12,826 shares; 2024Q2: not loaded; 2024Q3: 14,798 shares; 2024Q4: 14,798 shares; 2025Q1: 14,307 shares 14,307$30K<0.01%-491Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,654 shares; 2024Q1: 10,697 shares; 2024Q2: not loaded; 2024Q3: 10,697 shares; 2024Q4: 10,697 shares; 2025Q1: 10,697 shares 10,697$29K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,689 shares; 2024Q1: 995 shares; 2024Q2: not loaded; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares 995$28K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,814 shares; 2024Q1: 18,412 shares; 2024Q2: not loaded; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 18,160 shares 18,160$28K<0.01%-744Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,416 shares; 2024Q1: 5,769 shares; 2024Q2: not loaded; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 5,806 shares 5,806$27K<0.01%-229
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,765 shares; 2024Q1: 2,559 shares; 2024Q2: not loaded; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 326 shares 326$26K<0.01%-2,092Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,906 shares; 2024Q1: 12,893 shares; 2024Q2: not loaded; 2024Q3: 12,973 shares; 2024Q4: 12,973 shares; 2025Q1: 12,479 shares 12,479$26K<0.01%-494Timeline
WSBCWESBANCO 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 loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares 798$25K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,795 shares; 2024Q1: 5,428 shares; 2024Q2: not loaded; 2024Q3: 7,844 shares; 2024Q4: 8,860 shares; 2025Q1: 6,455 shares 6,455$25K<0.01%-2,405Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,191 shares; 2024Q1: 21,995 shares; 2024Q2: not loaded; 2024Q3: 21,493 shares; 2024Q4: 21,493 shares; 2025Q1: 20,627 shares 20,627$25K<0.01%-866Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,019 shares; 2024Q1: 846 shares; 2024Q2: not loaded; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares 846$24K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,703 shares; 2024Q1: 5,038 shares; 2024Q2: not loaded; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares 5,038$24K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,529 shares; 2024Q1: 1,424 shares; 2024Q2: not loaded; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares 1,424$23K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,659 shares; 2024Q1: 5,440 shares; 2024Q2: not loaded; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 4,193 shares 4,193$23K<0.01%-1,247Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,437 shares; 2024Q1: 2,757 shares; 2024Q2: not loaded; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares 2,757$22K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,977 shares; 2024Q1: 1,852 shares; 2024Q2: not loaded; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,686 shares 1,686$22K<0.01%-71Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,783 shares; 2024Q1: 4,481 shares; 2024Q2: not loaded; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,121 shares 5,121$22K<0.01%-168Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,249 shares; 2024Q1: 11,611 shares; 2024Q2: not loaded; 2024Q3: 11,611 shares; 2024Q4: 11,611 shares; 2025Q1: 11,611 shares 11,611$21K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,961 shares; 2024Q1: 6,284 shares; 2024Q2: not loaded; 2024Q3: 6,246 shares; 2024Q4: 6,164 shares; 2025Q1: 5,918 shares 5,918$20K<0.01%-246Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 856 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 731 shares 731$20K<0.01%-30Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,649 shares; 2024Q1: 2,206 shares; 2024Q2: not loaded; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 1,997 shares 1,997$20K<0.01%-81Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,038 shares; 2024Q1: 971 shares; 2024Q2: not loaded; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 882 shares 882$20K<0.01%-37Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,159 shares; 2024Q1: 2,960 shares; 2024Q2: not loaded; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,677 shares 2,677$19K<0.01%-108Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not loaded; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares 700$19K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,484 shares; 2024Q1: 7,010 shares; 2024Q2: not loaded; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 6,894 shares 6,894$18K<0.01%-266Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,081 shares; 2024Q1: 4,800 shares; 2024Q2: not loaded; 2024Q3: 4,552 shares; 2024Q4: 4,552 shares; 2025Q1: 4,369 shares 4,369$18K<0.01%-183Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,485 shares; 2024Q1: 3,264 shares; 2024Q2: not loaded; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,042 shares 4,042$18K<0.01%-124Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125 shares; 2024Q1: 98 shares; 2024Q2: not loaded; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 91 shares 91$17K<0.01%-4Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,318 shares; 2024Q2: not loaded; 2024Q3: 20,318 shares; 2024Q4: 20,318 shares; 2025Q1: 20,318 shares 20,318$16K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,370 shares; 2024Q1: 13,850 shares; 2024Q2: not loaded; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares 13,850$15K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,017 shares; 2024Q1: 2,826 shares; 2024Q2: not loaded; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,570 shares 2,570$15K<0.01%-108Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,084 shares; 2024Q1: 15,069 shares; 2024Q2: not loaded; 2024Q3: 17,554 shares; 2024Q4: 17,554 shares; 2025Q1: 16,984 shares 16,984$14K<0.01%-570Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,687 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,549 shares 1,549$14K<0.01%-58Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163 shares; 2024Q1: 150 shares; 2024Q2: not loaded; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 144 shares 144$13K<0.01%-6Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,867 shares; 2024Q1: 2,788 shares; 2024Q2: not loaded; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,681 shares 2,681$13K<0.01%-107Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,548 shares; 2024Q2: not loaded; 2024Q3: 12,763 shares; 2024Q4: 12,763 shares; 2025Q1: 12,263 shares 12,263$13K<0.01%-500Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,192 shares; 2024Q2: not loaded; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares 4,192$11K<0.01%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,318 shares; 2024Q1: 1,411 shares; 2024Q2: not loaded; 2024Q3: 1,411 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares 1,656$8K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,461 shares; 2024Q1: 16,014 shares; 2024Q2: not loaded; 2024Q3: 15,124 shares; 2024Q4: 2,699 shares; 2025Q1: 952 shares 952$8K<0.01%-1,747Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 4,738 shares; 2024Q2: not loaded; 2024Q3: 4,487 shares; 2024Q4: 748 shares; 2025Q1: 742 shares 742$7K<0.01%-6Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,098 shares; 2024Q1: 10,744 shares; 2024Q2: not loaded; 2024Q3: 10,147 shares; 2024Q4: 10,147 shares; 2025Q1: 1,763 shares 1,763$7K<0.01%-8,384Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,097 shares; 2024Q2: not loaded; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares; 2025Q1: 4,431 shares 4,431$7K<0.01%-156Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,253 shares; 2024Q1: 2,223 shares; 2024Q2: not loaded; 2024Q3: 2,223 shares; 2024Q4: 2,222 shares; 2025Q1: 2,059 shares 2,059$7K<0.01%-163Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,784 shares; 2024Q1: 235 shares; 2024Q2: not loaded; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 363 shares 363$6K<0.01%-8Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 919 shares; 2024Q2: not loaded; 2024Q3: 919 shares; 2024Q4: 209 shares; 2025Q1: 209 shares 209$5K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,556 shares; 2024Q1: 3,332 shares; 2024Q2: not loaded; 2024Q3: 4,091 shares; 2024Q4: 1,448 shares; 2025Q1: 752 shares 752$5K<0.01%-696Timeline
DNAGINKGO BIOWORKS 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 loaded; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 843 shares 843$5K<0.01%-316Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432 shares; 2024Q1: 432 shares; 2024Q2: not loaded; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares 432$4K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 822 shares; 2024Q1: 777 shares; 2024Q2: not loaded; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,246 shares 1,246$4K<0.01%-28
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,794 shares; 2024Q1: 9,176 shares; 2024Q2: not loaded; 2024Q3: 9,117 shares; 2024Q4: 9,117 shares; 2025Q1: 8,521 shares 8,521$3K<0.01%-596Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,991 shares; 2024Q1: 130,727 shares; 2024Q2: not loaded; 2024Q3: 127,985 shares; 2024Q4: 12,810 shares; 2025Q1: 6,401 shares 6,401$3K<0.01%-6,409
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,996 shares; 2024Q1: 52 shares; 2024Q2: not loaded; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 50 shares 50$00%-2Value filed as zero, left out of ratios.Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,914 shares; 2024Q2: not loaded; 2024Q3: 9,445 shares; 2024Q4: 130 shares; 2025Q1: 130 shares 130$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HIIHUNTINGTON INGALLS INDS INC8,663$1.64Mshares
SDSANDRIDGE ENERGY INC97,346$1.14Mshares
KKRKKR & CO INC6,330$936Kshares
HEIHEICO CORP NEW2,727$648Kshares
LENLENNAR CORP4,744$647Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC5,780$354Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC16,420$291Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,893$278Kshares
DIODDIODES INC3,955$244Kshares
QRVOQORVO INC3,435$240Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,119$202Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,778$200Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI497$192Kshares
OLO INCOLO INC23,857$183Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC643$161Kshares
CECELANESE CORP DEL2,256$156Kshares
MOSMOSAIC CO6,289$155Kshares
ARCH RESOURCES INCARCH RESOURCES INC1,044$147Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR3,462$128Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A2,509$127Kshares
INFINERA CORPINFINERA CORP17,235$113Kshares
MATTERPORT INCMATTERPORT INC19,329$92Kshares
SILVERCREST METALS INCSILVERCREST METALS INC8,278$75Kshares
AMTMAMENTUM HOLDINGS INC2,684$56Kshares
REVELYST INCREVELYST INC2,746$53Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP1,041$27Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C5,917$16Kshares
WENWENDYS CO1$0shares
FATEFATE THERAPEUTICS INC1$0shares

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 0001211028-25-000003 base2025-05-14acceptance time not in the bulk data set