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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $46,785,866,925 across 3,162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000680

Period
2025-03-31
Reported value
$46.8B
Holdings
3,162
Top 10 weight
8.28%
New
486
Sold out
485

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+867,462$485M
AVGOadded+1,501,252$251M
PLTRadded+2,761,640$233M
AMDnew+2,246,952$231M
CRMadded+845,109$227M

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
PGRreduced-931,705-$264M
LLYreduced-306,957-$254M
Vreduced-702,095-$246M
ELVreduced-473,931-$206M
INTCreduced-8,212,751-$187M

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 0000899140-25-000680, largest first. % of portfolio is the value over $45,970,788,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,459 shares; 2024Q4: 41,465 shares; 2025Q1: 71,556 shares 71,556$5.43M0.01%+30,091Timeline
OPCHOPTION CARE 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: 8,997 shares; 2024Q4: 108,067 shares; 2025Q1: 155,285 shares 155,285$5.43M0.01%+47,218Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 192,897 shares; 2025Q1: 178,767 shares 178,767$5.42M0.01%-14,130Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,325 shares; 2024Q4: 153,961 shares; 2025Q1: 106,645 shares 106,645$5.42M0.01%-47,316Timeline
DYNCDYNAMIX 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: 543,750 shares; 2025Q1: 543,750 shares 543,750$5.41M0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,847 shares; 2024Q4: 291,843 shares; 2025Q1: 297,681 shares 297,681$5.41M0.01%+5,838Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,599 shares; 2024Q4: 686,792 shares; 2025Q1: 619,008 shares 619,008$5.4M0.01%-67,784Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,500 shares 119,500$5.39M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: not reported; 2025Q1: 48,200 shares 48,200$5.35M0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 108,192 shares; 2025Q1: 370,453 shares 370,453$5.35M0.01%+262,261Timeline
UVEUNIVERSAL INS 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: 223,380 shares; 2024Q4: 195,571 shares; 2025Q1: 225,683 shares 225,683$5.35M0.01%+30,112Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 12,648 shares; 2025Q1: 61,987 shares 61,987$5.34M0.01%+49,339Timeline
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: 219,127 shares; 2024Q4: 221,162 shares; 2025Q1: 186,176 shares 186,176$5.34M0.01%-34,986Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 89,773 shares; 2025Q1: 75,170 shares 75,170$5.33M0.01%-14,603Timeline
TFIITFI 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: 19,931 shares; 2024Q4: 98,615 shares; 2025Q1: 68,762 shares 68,762$5.33M0.01%-29,853Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 28,849 shares; 2025Q1: 178,733 shares 178,733$5.32M0.01%+149,884Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,848 shares 55,848$5.28M0.01%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.26M0.01%0
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,377 shares; 2024Q4: not reported; 2025Q1: 508,255 shares 508,255$5.25M0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,536 shares; 2024Q4: 709,422 shares; 2025Q1: 654,533 shares 654,533$5.24M0.01%-54,889Timeline
EVHEVOLENT 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: not reported; 2024Q4: not reported; 2025Q1: 545,883 shares 545,883$5.17M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,609 shares; 2024Q4: 13,863 shares; 2025Q1: 595,934 shares 595,934$5.15M0.01%+582,071Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 138,900 shares; 2025Q1: 135,200 shares 135,200$5.15M0.01%-3,700Timeline
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: 109,418 shares; 2024Q4: 98,667 shares; 2025Q1: 176,160 shares 176,160$5.15M0.01%+77,493Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.13M0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,973 shares; 2024Q4: 86,641 shares; 2025Q1: 189,567 shares 189,567$5.13M0.01%+102,926Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.12M0.01%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.11M0.01%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.11M0.01%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: 121,371 shares 121,371$5.1M0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly 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: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.09M0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 45,309 shares; 2025Q1: 242,416 shares 242,416$5.08M0.01%+197,107Timeline
NHCNATIONAL 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: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares 54,698$5.08M0.01%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.08M0.01%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly 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: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.07M0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 83,955 shares; 2025Q1: 13,798 shares 13,798$5.06M0.01%-70,157Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.06M0.01%0Timeline
ALDFALDEL FINL II 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: 500,000 shares 500,000$5.05M0.01%newTimeline
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: 3,210,934 shares; 2024Q4: 541,426 shares; 2025Q1: 1,850,324 shares 1,850,324$5.05M0.01%+1,308,898Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,938 shares; 2024Q4: 152,104 shares; 2025Q1: 79,211 shares 79,211$5.03M0.01%-72,893
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,596 shares; 2024Q4: 242,582 shares; 2025Q1: 274,639 shares 274,639$5.01M0.01%+32,057Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly 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: 498,437 shares 498,437$5M0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 10,531 shares; 2025Q1: 8,227 shares 8,227$5M0.01%-2,304Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,402 shares; 2024Q4: 103,098 shares; 2025Q1: 55,329 shares 55,329$4.99M0.01%-47,769Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 414,856 shares; 2025Q1: 540,440 shares 540,440$4.98M0.01%+125,584Timeline
HAINHAIN CELESTIAL 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: 957,040 shares; 2024Q4: 992,063 shares; 2025Q1: 1,199,981 shares 1,199,981$4.98M0.01%+207,918Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,361 shares; 2024Q4: 1,141,777 shares; 2025Q1: 1,010,138 shares 1,010,138$4.96M0.01%-131,639Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 29,150 shares; 2025Q1: 71,823 shares 71,823$4.96M0.01%+42,673Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 152,985 shares; 2025Q1: 384,529 shares 384,529$4.95M0.01%+231,544Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 352,034 shares; 2025Q1: 265,858 shares 265,858$4.94M0.01%-86,176Timeline
INTRINTER & 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: 411,508 shares; 2024Q4: 472,799 shares; 2025Q1: 901,220 shares 901,220$4.94M0.01%+428,421Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,200 shares; 2024Q4: 350,300 shares; 2025Q1: 293,400 shares 293,400$4.92M0.01%-56,900Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,534 shares; 2024Q4: 136,206 shares; 2025Q1: 266,179 shares 266,179$4.91M0.01%+129,973Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 368,100 shares; 2025Q1: 405,300 shares 405,300$4.91M0.01%+37,200Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,872 shares; 2024Q4: 419,315 shares; 2025Q1: 552,123 shares 552,123$4.91M0.01%+132,808Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,905 shares; 2024Q4: 483,905 shares; 2025Q1: 483,905 shares 483,905$4.9M0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,482 shares; 2024Q4: 534,270 shares; 2025Q1: 226,393 shares 226,393$4.89M0.01%-307,877Timeline
XERSXERIS BIOPHARMA 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: not reported; 2024Q4: not reported; 2025Q1: 890,337 shares 890,337$4.89M0.01%newTimeline
CYHCOMMUNITY HEALTH SYS 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: 2,563,129 shares; 2024Q4: 1,942,963 shares; 2025Q1: 1,809,625 shares 1,809,625$4.89M0.01%-133,338Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,752 shares; 2024Q4: 1,957,359 shares; 2025Q1: 483,385 shares 483,385$4.88M0.01%-1,473,974Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,904 shares; 2025Q1: 207,936 shares 207,936$4.87M0.01%+4,032
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,674 shares; 2024Q4: 239,962 shares; 2025Q1: 43,400 shares 43,400$4.86M0.01%-196,562Timeline
CNPCENTERPOINT 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: 99,300 shares; 2024Q4: 95,400 shares; 2025Q1: 133,951 shares 133,951$4.85M0.01%+38,551Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,525 shares; 2024Q4: 5,225 shares; 2025Q1: 118,825 shares 118,825$4.84M0.01%+113,600Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,056 shares; 2024Q4: 958,751 shares; 2025Q1: 134,982 shares 134,982$4.83M0.01%-823,769Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 47,497 shares 47,497$4.82M0.01%-9,203Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,013 shares; 2024Q4: 218,288 shares; 2025Q1: 147,880 shares 147,880$4.79M0.01%-70,408Timeline
SDGRSCHRODINGER 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: 100,494 shares; 2025Q1: 242,424 shares 242,424$4.79M0.01%+141,930Timeline
JACSJACKSON ACQUISITION CO IIQuarterly 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: 474,821 shares 474,821$4.78M0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 239,299 shares 239,299$4.78M0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,687 shares; 2024Q4: 280,853 shares; 2025Q1: 257,225 shares 257,225$4.73M0.01%-23,628Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 53,535 shares 53,535$4.73M0.01%newTimeline
CRTOCRITEO 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: 307,386 shares; 2024Q4: 360,616 shares; 2025Q1: 133,553 shares 133,553$4.73M0.01%-227,063Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,499 shares; 2024Q4: 229,848 shares; 2025Q1: 290,076 shares 290,076$4.73M0.01%+60,228Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,089 shares; 2024Q4: 117,890 shares; 2025Q1: 251,727 shares 251,727$4.68M0.01%+133,837Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,214 shares; 2024Q4: 251,303 shares; 2025Q1: 88,913 shares 88,913$4.66M0.01%-162,390Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,743 shares; 2024Q4: 146,165 shares; 2025Q1: 191,730 shares 191,730$4.66M0.01%+45,565Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,753 shares; 2025Q1: 1,625,007 shares 1,625,007$4.65M0.01%+1,609,254Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 468,251 shares; 2025Q1: 626,839 shares 626,839$4.64M0.01%+158,588Timeline
NUSNU SKIN 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: 563,876 shares; 2024Q4: 700,500 shares; 2025Q1: 637,848 shares 637,848$4.63M0.01%-62,652Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,033 shares; 2024Q4: not reported; 2025Q1: 486,655 shares 486,655$4.62M0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,821 shares; 2024Q4: 757,469 shares; 2025Q1: 625,581 shares 625,581$4.61M0.01%-131,888Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 245,393 shares; 2025Q1: 277,289 shares 277,289$4.6M0.01%+31,896Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,692 shares; 2024Q4: 180,207 shares; 2025Q1: 91,024 shares 91,024$4.6M0.01%-89,183Timeline
PPHVANECK ETF TRUSTQuarterly 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: 144,673 shares; 2025Q1: 50,473 shares 50,473$4.6M0.01%-94,200Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,994 shares; 2024Q4: 2,105,953 shares; 2025Q1: 1,691,820 shares 1,691,820$4.59M0.01%-414,133Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares 437,500$4.59M0.01%0Timeline
EGPEASTGROUP 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: 207,840 shares; 2024Q4: 210,452 shares; 2025Q1: 26,043 shares 26,043$4.59M0.01%-184,409Timeline
GBCIGLACIER BANCORP 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: not reported; 2024Q4: not reported; 2025Q1: 103,536 shares 103,536$4.58M0.01%newTimeline
TROWPRICE T ROWE 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: 204,176 shares; 2024Q4: 203,932 shares; 2025Q1: 49,812 shares 49,812$4.58M0.01%-154,120Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 339,758 shares; 2025Q1: 346,889 shares 346,889$4.57M0.01%+7,131Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 47,980 shares; 2025Q1: 90,163 shares 90,163$4.56M0.01%+42,183Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly 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: 453,124 shares 453,124$4.54M0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,424 shares; 2024Q4: 659,994 shares; 2025Q1: 535,085 shares 535,085$4.52M0.01%-124,909Timeline
GIIIG III APPAREL 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: 50,170 shares; 2024Q4: 58,381 shares; 2025Q1: 164,469 shares 164,469$4.5M0.01%+106,088Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares 24,800$4.49M0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,964 shares; 2024Q4: 121,006 shares; 2025Q1: 135,370 shares 135,370$4.48M0.01%+14,364Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly 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: 437,500 shares; 2025Q1: 437,500 shares 437,500$4.48M0.01%0Timeline
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: 479,354 shares; 2024Q4: 569,523 shares; 2025Q1: 649,410 shares 649,410$4.47M0.01%+79,887Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares 119,538$4.46M0.01%-75,913Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,060 shares; 2024Q4: 140,766 shares; 2025Q1: 48,905 shares 48,905$4.44M0.01%-91,861Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,218 shares; 2024Q4: 67,173 shares; 2025Q1: 143,352 shares 143,352$4.42M0.01%+76,179Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,518 shares; 2024Q4: 317,370 shares; 2025Q1: 244,154 shares 244,154$4.42M0.01%-73,216Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,561 shares; 2024Q4: 80,034 shares; 2025Q1: 57,126 shares 57,126$4.41M0.01%-22,908Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,490 shares 76,490$4.4M0.01%newTimeline
VERITEX HLDGS INCVERITEX 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: 150,912 shares; 2024Q4: 120,927 shares; 2025Q1: 176,079 shares 176,079$4.4M0.01%+55,152
CLFCLEVELAND-CLIFFS 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: not reported; 2024Q4: not reported; 2025Q1: 534,328 shares 534,328$4.39M0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,744 shares; 2024Q4: 404,779 shares; 2025Q1: 427,405 shares 427,405$4.39M0.01%+22,626Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,530 shares 57,530$4.38M0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,455 shares; 2024Q4: 756,603 shares; 2025Q1: 689,724 shares 689,724$4.38M0.01%-66,879Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN 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: 1,800,441 shares; 2024Q4: 1,369,826 shares; 2025Q1: 548,239 shares 548,239$4.37M0.01%-821,587
FFIVF5 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: 16,347 shares 16,347$4.35M0.01%newTimeline
APOGAPOGEE 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: 53,891 shares; 2024Q4: 41,187 shares; 2025Q1: 93,612 shares 93,612$4.34M0.01%+52,425Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 16,978 shares; 2025Q1: 16,481 shares 16,481$4.33M0.01%-497Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 66,414 shares; 2025Q1: 26,714 shares 26,714$4.33M0.01%-39,700Timeline
DHTDHT 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: 1,370,445 shares; 2024Q4: 1,113,576 shares; 2025Q1: 410,746 shares 410,746$4.31M0.01%-702,830Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 51,930 shares; 2025Q1: 36,999 shares 36,999$4.31M0.01%-14,931Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 23,000 shares 23,000$4.31M0.01%+8,657Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,438 shares; 2024Q4: not reported; 2025Q1: 282,384 shares 282,384$4.3M0.01%newTimeline
BCEBCE 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: 46,393 shares; 2025Q1: 186,730 shares 186,730$4.29M0.01%+140,337Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,370 shares; 2024Q4: 134,580 shares; 2025Q1: 182,953 shares 182,953$4.29M0.01%+48,373Timeline
SMIGETF SER SOLUTIONSQuarterly 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: 150,009 shares 150,009$4.28M0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,436 shares 415,436$4.28M0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 36,670 shares; 2025Q1: 51,128 shares 51,128$4.28M0.01%+14,458Timeline
DIODDIODES 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: 98,973 shares 98,973$4.27M0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,528 shares; 2024Q4: 72,371 shares; 2025Q1: 129,651 shares 129,651$4.25M0.01%+57,280Timeline
PRVAPRIVIA HEALTH 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: 86,600 shares; 2024Q4: 219,839 shares; 2025Q1: 189,105 shares 189,105$4.25M0.01%-30,734Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 92,636 shares; 2025Q1: 19,500 shares 19,500$4.24M0.01%-73,136Timeline
UNHUNITEDHEALTH 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 8,100 shares 8,100$4.24M0.01%+4,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 3,390 shares; 2025Q1: 1,110 shares 1,110$4.23M0.01%-2,280Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,100 shares; 2024Q4: 276,013 shares; 2025Q1: 89,400 shares 89,400$4.22M0.01%-186,613Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 17,039 shares; 2025Q1: 271,257 shares 271,257$4.22M0.01%+254,218Timeline
WTSWATTS WATER 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: 2,600 shares; 2024Q4: 2,810 shares; 2025Q1: 20,657 shares 20,657$4.21M0.01%+17,847Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,558 shares; 2024Q4: 115,404 shares; 2025Q1: 207,625 shares 207,625$4.21M0.01%+92,221
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 38,401 shares; 2025Q1: 86,001 shares 86,001$4.2M0.01%+47,600Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,827 shares; 2024Q4: 39,889 shares; 2025Q1: 25,165 shares 25,165$4.19M0.01%-14,724Timeline
QFINQFIN 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: 328,375 shares; 2024Q4: 185,539 shares; 2025Q1: 93,300 shares 93,300$4.19M0.01%-92,239Timeline
SPXCSPX 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: 7,132 shares; 2024Q4: 13,607 shares; 2025Q1: 32,159 shares 32,159$4.14M0.01%+18,552Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,422 shares; 2024Q4: 1,654,373 shares; 2025Q1: 1,341,648 shares 1,341,648$4.13M0.01%-312,725Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,515 shares; 2024Q4: 114,613 shares; 2025Q1: 193,909 shares 193,909$4.13M0.01%+79,296Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,151 shares; 2024Q4: 323,154 shares; 2025Q1: 236,363 shares 236,363$4.11M0.01%-86,791Timeline
FBPFIRST BANCORP 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: 214,066 shares 214,066$4.1M0.01%newTimeline
PTCTPTC 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: 317,297 shares; 2024Q4: 173,352 shares; 2025Q1: 80,100 shares 80,100$4.08M0.01%-93,252Timeline
DKDELEK US HLDGS 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: 148,768 shares; 2024Q4: 147,608 shares; 2025Q1: 270,711 shares 270,711$4.08M0.01%+123,103Timeline
RUMRUM 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: 314,589 shares; 2025Q1: 575,775 shares 575,775$4.07M0.01%+261,186Timeline
KYMRKYMERA 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: 270,035 shares; 2024Q4: 173,753 shares; 2025Q1: 147,620 shares 147,620$4.04M0.01%-26,133Timeline
MTXMINERALS 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: 49,704 shares; 2024Q4: 39,654 shares; 2025Q1: 63,065 shares 63,065$4.01M0.01%+23,411Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 6,839 shares; 2025Q1: 67,428 shares 67,428$4.01M0.01%+60,589Timeline
QCRHQCR 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: 30,201 shares; 2024Q4: 23,310 shares; 2025Q1: 56,031 shares 56,031$4M0.01%+32,721Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares 375,000$3.99M0.01%0
JNJJOHNSON & JOHNSONQuarterly 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: 63,768 shares; 2025Q1: 23,957 shares 23,957$3.97M0.01%-39,811Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 35,900 shares; 2025Q1: 31,194 shares 31,194$3.96M0.01%-4,706Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,642 shares 189,642$3.96M0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,965 shares; 2024Q4: 126,492 shares; 2025Q1: 55,102 shares 55,102$3.96M0.01%-71,390Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,010 shares; 2024Q4: 149,369 shares; 2025Q1: 477,651 shares 477,651$3.96M0.01%+328,282Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,900 shares; 2025Q1: 81,000 shares 81,000$3.96M0.01%+65,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,444 shares; 2024Q4: 55,459 shares; 2025Q1: 55,001 shares 55,001$3.95M0.01%-458Timeline
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: 3,625,059 shares; 2024Q4: 3,540,361 shares; 2025Q1: 2,731,287 shares 2,731,287$3.93M0.01%-809,074Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 614,668 shares; 2025Q1: 26,230 shares 26,230$3.93M0.01%-588,438Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 79,826 shares; 2025Q1: 80,349 shares 80,349$3.93M0.01%+523Timeline
RVLVREVOLVE 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: 229,333 shares; 2024Q4: 296,655 shares; 2025Q1: 182,784 shares 182,784$3.93M0.01%-113,871Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 22,900 shares 22,900$3.91M0.01%+6,100Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,688 shares; 2024Q4: 607,516 shares; 2025Q1: 241,040 shares 241,040$3.9M0.01%-366,476Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 385,270 shares; 2025Q1: 84,600 shares 84,600$3.9M0.01%-300,670Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,557 shares; 2024Q4: 59,312 shares; 2025Q1: 137,607 shares 137,607$3.89M0.01%+78,295Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,836 shares; 2024Q4: 60,145 shares; 2025Q1: 62,587 shares 62,587$3.89M0.01%+2,442Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,649 shares; 2024Q4: 827,700 shares; 2025Q1: 547,899 shares 547,899$3.88M0.01%-279,801Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 28,800 shares; 2025Q1: 58,213 shares 58,213$3.88M0.01%+29,413Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,634 shares; 2024Q4: 69,983 shares; 2025Q1: 99,653 shares 99,653$3.88M0.01%+29,670Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 47,604 shares; 2025Q1: 75,386 shares 75,386$3.87M0.01%+27,782Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,639 shares; 2024Q4: 495,235 shares; 2025Q1: 199,168 shares 199,168$3.87M0.01%-296,067Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,283 shares; 2024Q4: 92,168 shares; 2025Q1: 53,387 shares 53,387$3.86M0.01%-38,781Timeline
PACSPACS 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: 78,418 shares; 2024Q4: 759,534 shares; 2025Q1: 343,475 shares 343,475$3.86M0.01%-416,059Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 364,132 shares; 2025Q1: 281,254 shares 281,254$3.86M0.01%-82,878Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares 82,700$3.86M0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,859 shares; 2024Q4: 420,243 shares; 2025Q1: 404,769 shares 404,769$3.85M0.01%-15,474Timeline
TXNMTXNM 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: 428,901 shares; 2024Q4: 202,842 shares; 2025Q1: 71,964 shares 71,964$3.85M0.01%-130,878Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,917 shares; 2024Q4: 97,477 shares; 2025Q1: 186,132 shares 186,132$3.84M0.01%+88,655Timeline
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: 106,135 shares; 2024Q4: 141,797 shares; 2025Q1: 80,974 shares 80,974$3.84M0.01%-60,823Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares 375,000$3.84M0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 579,341 shares; 2025Q1: 727,134 shares 727,134$3.83M0.01%+147,793Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,187 shares; 2024Q4: 1,946,575 shares; 2025Q1: 1,289,889 shares 1,289,889$3.83M0.01%-656,686Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 130,046 shares; 2025Q1: 303,204 shares 303,204$3.83M0.01%+173,158Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,435 shares; 2024Q4: 265,622 shares; 2025Q1: 273,070 shares 273,070$3.82M0.01%+7,448Timeline
EFCELLINGTON FINANCIAL 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: 288,061 shares 288,061$3.82M0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 48,000 shares; 2025Q1: 53,294 shares 53,294$3.82M0.01%+5,294Timeline
CADECADENCE BANKQuarterly 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: 32,226 shares; 2025Q1: 125,209 shares 125,209$3.8M0.01%+92,983Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,995 shares; 2024Q4: 678,034 shares; 2025Q1: 543,095 shares 543,095$3.79M0.01%-134,939Timeline
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: 2,174,461 shares; 2024Q4: 2,857,401 shares; 2025Q1: 1,646,752 shares 1,646,752$3.79M0.01%-1,210,649Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,895 shares; 2024Q4: 33,766 shares; 2025Q1: 36,966 shares 36,966$3.78M0.01%+3,200Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly 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: 375,000 shares; 2025Q1: 375,000 shares 375,000$3.77M0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: not reported; 2025Q1: 167,033 shares 167,033$3.76M0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 172,200 shares; 2025Q1: 193,400 shares 193,400$3.76M0.01%+21,200Timeline
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: 160,903 shares; 2024Q4: 82,800 shares; 2025Q1: 206,400 shares 206,400$3.75M0.01%+123,600Timeline
KOPKOPPERS 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: 41,680 shares; 2024Q4: 68,209 shares; 2025Q1: 133,938 shares 133,938$3.75M0.01%+65,729Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,564 shares 45,564$3.75M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,000 shares; 2025Q1: 12,492 shares 12,492$3.74M0.01%+10,492Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 18,133 shares; 2025Q1: 21,900 shares 21,900$3.73M0.01%+3,767Timeline
PSXPHILLIPS 66Quarterly 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: 30,044 shares; 2025Q1: 30,200 shares 30,200$3.73M0.01%+156Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,305 shares; 2024Q4: 116,866 shares; 2025Q1: 66,475 shares 66,475$3.72M0.01%-50,391Timeline
UNITI GROUP INCUNITI 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: 78,998 shares; 2024Q4: 256,610 shares; 2025Q1: 738,440 shares 738,440$3.72M0.01%+481,830
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,730 shares; 2024Q4: 95,169 shares; 2025Q1: 128,004 shares 128,004$3.71M0.01%+32,835Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 79,267 shares; 2025Q1: 334,928 shares 334,928$3.7M0.01%+255,661Timeline
CLOUGLOBAL X FDSQuarterly 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: 35,700 shares; 2025Q1: 176,300 shares 176,300$3.7M0.01%+140,600Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,908 shares; 2025Q1: 44,952 shares 44,952$3.7M0.01%+25,044Timeline
EXPEEXPEDIA 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: 324,253 shares; 2024Q4: 102,116 shares; 2025Q1: 22,000 shares 22,000$3.7M0.01%-80,116Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: 51,694 shares 51,694$3.69M0.01%newTimeline
BKNGBOOKING 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: 2,834 shares; 2024Q4: 12,988 shares; 2025Q1: 800 shares 800$3.69M0.01%-12,188Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,282 shares; 2024Q4: 348,308 shares; 2025Q1: 185,635 shares 185,635$3.68M0.01%-162,673Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: not reported; 2025Q1: 171,400 shares 171,400$3.68M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 360,170 shares; 2025Q1: 393,268 shares 393,268$3.68M0.01%+33,098Timeline
PARRPAR PAC 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: not reported; 2024Q4: 33,175 shares; 2025Q1: 257,012 shares 257,012$3.66M0.01%+223,837Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 181,500 shares; 2025Q1: 253,300 shares 253,300$3.66M0.01%+71,800Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 79,872 shares; 2025Q1: 121,489 shares 121,489$3.65M0.01%+41,617Timeline
TAVITAVIA ACQUISITION 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: 362,500 shares 362,500$3.64M0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,548 shares; 2024Q4: 305,352 shares; 2025Q1: 27,387 shares 27,387$3.63M0.01%-277,965Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,121 shares; 2025Q1: 70,544 shares 70,544$3.63M0.01%-10,577Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 164,296 shares; 2025Q1: 22,640 shares 22,640$3.63M0.01%-141,656Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,998 shares; 2024Q4: 146,977 shares; 2025Q1: 126,570 shares 126,570$3.63M0.01%-20,407Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,825 shares; 2024Q4: 447,260 shares; 2025Q1: 389,867 shares 389,867$3.63M0.01%-57,393Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,207 shares; 2024Q4: 878,648 shares; 2025Q1: 90,865 shares 90,865$3.62M0.01%-787,783Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 404 shares; 2025Q1: 500 shares 500$3.62M0.01%+96Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,162 shares; 2024Q4: 858,229 shares; 2025Q1: 863,024 shares 863,024$3.62M0.01%+4,795Timeline
ADIANALOG DEVICES 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: 4,262 shares; 2025Q1: 17,925 shares 17,925$3.61M0.01%+13,663Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,023 shares; 2024Q4: 81,235 shares; 2025Q1: 175,365 shares 175,365$3.6M0.01%+94,130Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly 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: 24,200 shares; 2025Q1: 27,000 shares 27,000$3.59M0.01%+2,800Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,776 shares; 2024Q4: 469,018 shares; 2025Q1: 192,502 shares 192,502$3.57M0.01%-276,516Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,357 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares 20,900$3.57M0.01%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 64,399 shares; 2025Q1: 50,493 shares 50,493$3.56M0.01%-13,906Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,214 shares; 2025Q1: 14,369 shares 14,369$3.56M0.01%+8,155Timeline
THGHANOVER INS 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: 87,929 shares; 2024Q4: 64,393 shares; 2025Q1: 20,432 shares 20,432$3.55M0.01%-43,961Timeline
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: 120,874 shares; 2024Q4: 125,290 shares; 2025Q1: 133,711 shares 133,711$3.55M0.01%+8,421Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,405 shares; 2024Q4: 108,032 shares; 2025Q1: 36,732 shares 36,732$3.55M0.01%-71,300Timeline
PRGSPROGRESS SOFTWARE 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: 68,740 shares 68,740$3.54M0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: not reported; 2025Q1: 43,900 shares 43,900$3.54M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,615 shares; 2024Q4: 715,964 shares; 2025Q1: 570,944 shares 570,944$3.54M0.01%-145,020Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,065 shares; 2024Q4: 433,432 shares; 2025Q1: 769,037 shares 769,037$3.53M0.01%+335,605Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 90,686 shares; 2025Q1: 84,605 shares 84,605$3.53M0.01%-6,081Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,931 shares; 2024Q4: 22,113 shares; 2025Q1: 19,562 shares 19,562$3.51M0.01%-2,551Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,295 shares 14,295$3.51M0.01%+95Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,124 shares; 2024Q4: 73,327 shares; 2025Q1: 79,605 shares 79,605$3.5M0.01%+6,278Timeline
ACHACCENDRA 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: 92,630 shares; 2024Q4: 62,941 shares; 2025Q1: 387,245 shares 387,245$3.5M0.01%+324,304Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 467,437 shares; 2025Q1: 10,100 shares 10,100$3.49M0.01%-457,337Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly 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: 343,750 shares; 2025Q1: 343,750 shares 343,750$3.49M0.01%0
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 115,815 shares; 2025Q1: 142,961 shares 142,961$3.48M0.01%+27,146Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,704 shares; 2024Q4: 210,214 shares; 2025Q1: 19,070 shares 19,070$3.48M0.01%-191,144Timeline
THCTENET 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: 110,212 shares; 2024Q4: 257,943 shares; 2025Q1: 25,850 shares 25,850$3.48M0.01%-232,093Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,820 shares; 2024Q4: 574,754 shares; 2025Q1: 89,500 shares 89,500$3.47M0.01%-485,254Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,638 shares; 2024Q4: 515,470 shares; 2025Q1: 459,074 shares 459,074$3.47M0.01%-56,396Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 11,406 shares; 2025Q1: 12,240 shares 12,240$3.46M0.01%+834Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,390 shares; 2024Q4: 654,428 shares; 2025Q1: 312,386 shares 312,386$3.46M0.01%-342,042Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,059 shares; 2024Q4: 22,332 shares; 2025Q1: 212,252 shares 212,252$3.46M0.01%+189,920Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 28,049 shares; 2025Q1: 56,985 shares 56,985$3.45M0.01%+28,936Timeline
ZBHZIMMER BIOMET 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: not reported; 2024Q4: 38,675 shares; 2025Q1: 30,400 shares 30,400$3.44M0.01%-8,275Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,514 shares; 2024Q4: 390,572 shares; 2025Q1: 332,417 shares 332,417$3.44M0.01%-58,155Timeline
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: not reported; 2024Q4: 1,024,666 shares; 2025Q1: 516,382 shares 516,382$3.44M0.01%-508,284Timeline
CRWDCROWDSTRIKE 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: 226,257 shares; 2024Q4: 12,700 shares; 2025Q1: 9,700 shares 9,700$3.42M0.01%-3,000Timeline
MGEEMGE 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: 27,685 shares; 2024Q4: 31,584 shares; 2025Q1: 36,744 shares 36,744$3.42M0.01%+5,160Timeline
KDKYNDRYL 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: 504,170 shares; 2024Q4: 191,489 shares; 2025Q1: 108,377 shares 108,377$3.4M0.01%-83,112Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,040 shares; 2024Q4: 572,768 shares; 2025Q1: 254,388 shares 254,388$3.4M0.01%-318,380Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 630,700 shares; 2025Q1: 562,600 shares 562,600$3.39M0.01%-68,100Timeline
HLIOHELIOS 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: 117,291 shares; 2024Q4: 116,450 shares; 2025Q1: 105,697 shares 105,697$3.39M0.01%-10,753Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,862 shares; 2024Q4: 101,281 shares; 2025Q1: 282,166 shares 282,166$3.39M0.01%+180,885Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,801 shares; 2024Q4: 13,214 shares; 2025Q1: 51,479 shares 51,479$3.39M0.01%+38,265Timeline
ZGZILLOW 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: 58,485 shares; 2024Q4: 40,844 shares; 2025Q1: 50,640 shares 50,640$3.39M0.01%+9,796Timeline
KKRKKR & 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: 29,324 shares; 2024Q4: 29,558 shares; 2025Q1: 29,279 shares 29,279$3.38M0.01%-279Timeline
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: 207,421 shares; 2024Q4: 252,939 shares; 2025Q1: 461,230 shares 461,230$3.38M0.01%+208,291Timeline
HDSNHUDSON 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: 83,626 shares; 2024Q4: 361,978 shares; 2025Q1: 547,096 shares 547,096$3.38M0.01%+185,118Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 72,063 shares; 2025Q1: 168,101 shares 168,101$3.36M0.01%+96,038Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,183 shares; 2024Q4: 721,312 shares; 2025Q1: 56,000 shares 56,000$3.36M0.01%-665,312Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,320 shares; 2024Q4: 764,907 shares; 2025Q1: 751,131 shares 751,131$3.35M0.01%-13,776Timeline
RANGRANGE CAP ACQUISITION 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: 332,291 shares 332,291$3.34M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,368 shares; 2024Q4: 40,239 shares; 2025Q1: 195,071 shares 195,071$3.34M0.01%+154,832Timeline
HUBGHUB 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: 162,242 shares; 2024Q4: 114,417 shares; 2025Q1: 89,599 shares 89,599$3.33M0.01%-24,818Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 12,877 shares; 2025Q1: 36,309 shares 36,309$3.32M0.01%+23,432Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares 17,800$3.32M0.01%newTimeline
KFYKORN FERRYQuarterly 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: 23,611 shares; 2025Q1: 48,838 shares 48,838$3.31M0.01%+25,227Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 34,324 shares; 2025Q1: 123,791 shares 123,791$3.31M0.01%+89,467Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 38,783 shares; 2025Q1: 55,172 shares 55,172$3.3M0.01%+16,389Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,592 shares; 2024Q4: 44,409 shares; 2025Q1: 120,916 shares 120,916$3.3M0.01%+76,507Timeline
MOG-AMOOG 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: 19,007 shares 19,007$3.29M0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 98,100 shares; 2025Q1: 102,800 shares 102,800$3.29M0.01%+4,700Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 13,340 shares; 2025Q1: 77,288 shares 77,288$3.27M0.01%+63,948Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 29,357 shares; 2025Q1: 21,078 shares 21,078$3.27M0.01%-8,279Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 54,600 shares 54,600$3.27M0.01%+37,800Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 135,334 shares; 2025Q1: 62,280 shares 62,280$3.27M0.01%-73,054Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,201 shares; 2024Q4: 916,178 shares; 2025Q1: 560,946 shares 560,946$3.25M0.01%-355,232Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,837 shares; 2024Q4: 297,223 shares; 2025Q1: 305,131 shares 305,131$3.25M0.01%+7,908Timeline
SERVSERVE ROBOTICS 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: 60,404 shares; 2025Q1: 564,516 shares 564,516$3.25M0.01%+504,112Timeline
HCSGHEALTHCARE SVCS 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: 468,608 shares; 2024Q4: 397,174 shares; 2025Q1: 321,975 shares 321,975$3.25M0.01%-75,199Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 44,380 shares; 2025Q1: 95,477 shares 95,477$3.25M0.01%+51,097Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,000 shares; 2025Q1: 12,053 shares 12,053$3.24M0.01%+53Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,385 shares; 2024Q4: 112,598 shares; 2025Q1: 117,851 shares 117,851$3.24M0.01%+5,253Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 82,794 shares; 2025Q1: 40,500 shares 40,500$3.23M0.01%-42,294Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: not reported; 2025Q1: 23,811 shares 23,811$3.22M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,470 shares; 2024Q4: 989,218 shares; 2025Q1: 206,744 shares 206,744$3.22M0.01%-782,474Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,500 shares; 2025Q1: 11,002 shares 11,002$3.21M0.01%+5,502Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,624 shares; 2024Q4: 154,340 shares; 2025Q1: 137,966 shares 137,966$3.2M0.01%-16,374Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,906 shares; 2024Q4: 1,613,810 shares; 2025Q1: 622,900 shares 622,900$3.2M0.01%-990,910Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,243 shares; 2025Q1: 319,791 shares 319,791$3.2M0.01%+293,548Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 82,163 shares; 2025Q1: 38,404 shares 38,404$3.19M0.01%-43,759Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,392 shares; 2024Q4: 251,227 shares; 2025Q1: 239,856 shares 239,856$3.19M0.01%-11,371Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,225 shares; 2024Q4: 2,652,776 shares; 2025Q1: 1,042,879 shares 1,042,879$3.19M0.01%-1,609,897
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 18,800 shares; 2025Q1: 68,500 shares 68,500$3.19M0.01%+49,700Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 24,987 shares; 2025Q1: 97,224 shares 97,224$3.18M0.01%+72,237Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not reported; 2025Q1: 67,671 shares 67,671$3.18M0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,342 shares; 2024Q4: 109,419 shares; 2025Q1: 1,434,471 shares 1,434,471$3.17M0.01%+1,325,052Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 83,282 shares; 2025Q1: 36,870 shares 36,870$3.17M0.01%-46,412Timeline
DCODUCOMMUN 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: 41,834 shares; 2024Q4: 73,990 shares; 2025Q1: 54,537 shares 54,537$3.16M0.01%-19,453Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,081 shares; 2024Q4: 168,968 shares; 2025Q1: 34,218 shares 34,218$3.16M0.01%-134,750Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 45,533 shares; 2025Q1: 45,817 shares 45,817$3.16M0.01%+284Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 3,249 shares; 2025Q1: 19,554 shares 19,554$3.16M0.01%+16,305Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,314 shares; 2024Q4: 413,108 shares; 2025Q1: 48,137 shares 48,137$3.16M0.01%-364,971Timeline
SIGISELECTIVE INS 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: 31,400 shares; 2024Q4: 62,084 shares; 2025Q1: 34,473 shares 34,473$3.16M0.01%-27,611Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 93,047 shares; 2025Q1: 10,156 shares 10,156$3.15M0.01%-82,891Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,732 shares; 2024Q4: 127,093 shares; 2025Q1: 129,495 shares 129,495$3.15M0.01%+2,402Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 9,629 shares; 2025Q1: 25,116 shares 25,116$3.14M0.01%+15,487Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,778 shares; 2024Q4: 59,025 shares; 2025Q1: 291,136 shares 291,136$3.14M0.01%+232,111Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,743 shares; 2024Q4: 27,055 shares; 2025Q1: 54,912 shares 54,912$3.13M0.01%+27,857Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 163,298 shares; 2025Q1: 133,692 shares 133,692$3.12M0.01%-29,606Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 6,011 shares; 2025Q1: 86,555 shares 86,555$3.12M0.01%+80,544Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,060 shares; 2024Q4: 536,444 shares; 2025Q1: 560,612 shares 560,612$3.12M0.01%+24,168Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 16,007 shares 16,007$3.12M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,492 shares; 2024Q4: 40,644 shares; 2025Q1: 68,335 shares 68,335$3.12M0.01%+27,691Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 31,222 shares; 2025Q1: 23,471 shares 23,471$3.12M0.01%-7,751Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,621 shares; 2024Q4: 111,338 shares; 2025Q1: 102,654 shares 102,654$3.11M0.01%-8,684Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,700 shares; 2024Q4: 400,200 shares; 2025Q1: 93,600 shares 93,600$3.11M0.01%-306,600Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 122,982 shares; 2025Q1: 122,000 shares 122,000$3.1M0.01%-982Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 24,188 shares; 2025Q1: 31,615 shares 31,615$3.09M0.01%+7,427Timeline
Vital Energy IncVital 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: 325,382 shares; 2024Q4: 170,915 shares; 2025Q1: 145,590 shares 145,590$3.09M0.01%-25,325
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,720 shares; 2025Q1: 42,459 shares 42,459$3.08M0.01%+34,739Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,474 shares 80,474$3.08M0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 498,405 shares; 2025Q1: 208,473 shares 208,473$3.08M0.01%-289,932Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: not reported; 2025Q1: 57,425 shares 57,425$3.08M0.01%newTimeline
NWSANEWS CORP NEWQuarterly 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: 112,783 shares 112,783$3.07M0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,528 shares; 2024Q4: 137,158 shares; 2025Q1: 244,315 shares 244,315$3.07M0.01%+107,157Timeline
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: 927,333 shares; 2024Q4: 1,088,289 shares; 2025Q1: 713,374 shares 713,374$3.07M0.01%-374,915Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,360 shares; 2024Q4: 312,561 shares; 2025Q1: 557,905 shares 557,905$3.06M0.01%+245,344Timeline
NRIXNURIX 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: 50,709 shares; 2024Q4: 135,084 shares; 2025Q1: 257,525 shares 257,525$3.06M0.01%+122,441Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,978 shares; 2024Q4: 145,280 shares; 2025Q1: 134,180 shares 134,180$3.06M0.01%-11,100Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,554 shares; 2024Q4: 125,366 shares; 2025Q1: 70,643 shares 70,643$3.06M0.01%-54,723Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,525 shares; 2024Q4: 52,452 shares; 2025Q1: 46,527 shares 46,527$3.05M0.01%-5,925Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 34,000 shares; 2025Q1: 206,619 shares 206,619$3.05M0.01%+172,619Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares 60,512$3.05M0.01%-14,806Timeline
PRGPROG 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: 59,974 shares; 2024Q4: 97,846 shares; 2025Q1: 114,448 shares 114,448$3.04M0.01%+16,602Timeline
TSTENARIS 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: 349,359 shares; 2024Q4: 77,794 shares; 2025Q1: 77,794 shares 77,794$3.04M0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: 29,425 shares; 2025Q1: 21,989 shares 21,989$3.03M0.01%-7,436Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares 163,848$3.03M0.01%newTimeline
ALLOALLOGENE 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: 2,797,970 shares; 2024Q4: 2,712,139 shares; 2025Q1: 2,075,099 shares 2,075,099$3.03M0.01%-637,040Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,241 shares; 2024Q4: 84,548 shares; 2025Q1: 104,610 shares 104,610$3.02M0.01%+20,062Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,409 shares 399,409$3.02M0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,157 shares; 2024Q4: 393,885 shares; 2025Q1: 481,283 shares 481,283$3.01M0.01%+87,398Timeline
CFGCITIZENS FINL 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: 848,264 shares; 2024Q4: 101,020 shares; 2025Q1: 73,520 shares 73,520$3.01M0.01%-27,500Timeline
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: 1,358,538 shares; 2024Q4: 2,203,500 shares; 2025Q1: 896,902 shares 896,902$3M0.01%-1,306,598Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,968 shares; 2024Q4: 103,378 shares; 2025Q1: 105,978 shares 105,978$3M0.01%+2,600Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,248 shares; 2024Q4: 90,380 shares; 2025Q1: 97,287 shares 97,287$3M0.01%+6,907Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 127,352 shares; 2025Q1: 118,890 shares 118,890$3M0.01%-8,462Timeline
KEYSKEYSIGHT 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: 55,023 shares; 2024Q4: 28,686 shares; 2025Q1: 20,023 shares 20,023$3M0.01%-8,663Timeline
VRDNVIRIDIAN 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: 482,136 shares; 2024Q4: 424,537 shares; 2025Q1: 222,399 shares 222,399$3M0.01%-202,138Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,669 shares; 2024Q4: 98,600 shares; 2025Q1: 74,705 shares 74,705$2.99M0.01%-23,895Timeline
MCBMETROPOLITAN BK 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: 41,710 shares; 2024Q4: 36,539 shares; 2025Q1: 53,292 shares 53,292$2.98M0.01%+16,753Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 63,561 shares; 2025Q1: 106,965 shares 106,965$2.98M0.01%+43,404Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,703 shares 27,703$2.98M0.01%+3Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 86,640 shares; 2025Q1: 163,784 shares 163,784$2.98M0.01%+77,144Timeline
BMBLBUMBLE 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: 58,516 shares; 2025Q1: 685,870 shares 685,870$2.98M0.01%+627,354Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 142,167 shares; 2025Q1: 112,276 shares 112,276$2.98M0.01%-29,891Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,039 shares; 2024Q4: 35,938 shares; 2025Q1: 33,824 shares 33,824$2.96M0.01%-2,114Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 827,903 shares; 2025Q1: 540,325 shares 540,325$2.96M0.01%-287,578Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 151,960 shares; 2025Q1: 185,659 shares 185,659$2.95M0.01%+33,699Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,349 shares; 2024Q4: 1,996,997 shares; 2025Q1: 1,901,705 shares 1,901,705$2.95M0.01%-95,292Timeline
ODPTHE ODP 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: 27,264 shares; 2025Q1: 205,637 shares 205,637$2.95M0.01%+178,373Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,064 shares; 2024Q4: 512,739 shares; 2025Q1: 418,162 shares 418,162$2.94M0.01%-94,577Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,403 shares; 2024Q4: 78,587 shares; 2025Q1: 29,800 shares 29,800$2.94M0.01%-48,787Timeline
PCRXPACIRA 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: 69,460 shares; 2024Q4: 114,682 shares; 2025Q1: 118,344 shares 118,344$2.94M0.01%+3,662Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 124,235 shares; 2025Q1: 205,873 shares 205,873$2.94M0.01%+81,638Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,519 shares; 2024Q4: 23,661 shares; 2025Q1: 20,771 shares 20,771$2.94M0.01%-2,890Timeline
NUENUCOR 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: 177,478 shares; 2025Q1: 24,381 shares 24,381$2.93M0.01%-153,097Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,033 shares; 2024Q4: 48,033 shares; 2025Q1: 39,400 shares 39,400$2.93M0.01%-8,633Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 5,647 shares; 2025Q1: 8,179 shares 8,179$2.93M0.01%+2,532Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 193,900 shares; 2025Q1: 54,700 shares 54,700$2.93M0.01%-139,200Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,088 shares; 2024Q4: 10,915 shares; 2025Q1: 18,761 shares 18,761$2.92M0.01%+7,846Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 177,843 shares; 2025Q1: 111,616 shares 111,616$2.92M0.01%-66,227Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,247 shares; 2024Q4: 232,069 shares; 2025Q1: 216,723 shares 216,723$2.92M0.01%-15,346Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 321,622 shares; 2025Q1: 144,425 shares 144,425$2.92M0.01%-177,197Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 117,700 shares; 2025Q1: 11,000 shares 11,000$2.91M0.01%-106,700Timeline
PRCHPORCH 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: 11,846 shares; 2024Q4: 197,127 shares; 2025Q1: 398,231 shares 398,231$2.9M0.01%+201,104Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,022 shares; 2024Q4: 164,122 shares; 2025Q1: 54,922 shares 54,922$2.9M0.01%-109,200Timeline
NFBKNORTHFIELD BANCORP 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: 231,487 shares; 2024Q4: 197,522 shares; 2025Q1: 264,956 shares 264,956$2.89M0.01%+67,434Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 13,817 shares; 2025Q1: 42,628 shares 42,628$2.89M0.01%+28,811Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,358 shares; 2024Q4: 231,583 shares; 2025Q1: 533,062 shares 533,062$2.88M0.01%+301,479Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 54,063 shares; 2025Q1: 97,133 shares 97,133$2.88M0.01%+43,070Timeline
JXNJACKSON FINANCIAL 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: 34,379 shares 34,379$2.88M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,777 shares; 2024Q4: 452,329 shares; 2025Q1: 594,458 shares 594,458$2.87M0.01%+142,129Timeline
TACTRANSALTA 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: 13,792 shares; 2025Q1: 306,742 shares 306,742$2.87M0.01%+292,950Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 110,900 shares; 2025Q1: 55,600 shares 55,600$2.86M0.01%-55,300Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,278 shares; 2024Q4: 530,057 shares; 2025Q1: 150,223 shares 150,223$2.86M0.01%-379,834Timeline
UFCSUNITED FIRE 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: 95,138 shares; 2024Q4: 65,719 shares; 2025Q1: 96,849 shares 96,849$2.85M0.01%+31,130Timeline
SAGE THERAPEUTICS INCSAGE 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: 161,796 shares; 2024Q4: 129,750 shares; 2025Q1: 358,385 shares 358,385$2.85M0.01%+228,635
ALGALAMO 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: 20,708 shares; 2024Q4: 12,777 shares; 2025Q1: 15,965 shares 15,965$2.85M0.01%+3,188Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 10,287 shares; 2025Q1: 10,790 shares 10,790$2.84M0.01%+503Timeline
CRUSCIRRUS 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: 123,024 shares; 2024Q4: 76,409 shares; 2025Q1: 28,510 shares 28,510$2.84M0.01%-47,899Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 22,202 shares; 2025Q1: 9,962 shares 9,962$2.83M0.01%-12,240Timeline
FGMCUFG MERGER II 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: 290,000 shares 290,000$2.83M0.01%newTimeline
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: 10,789 shares; 2024Q4: 25,144 shares; 2025Q1: 5,480 shares 5,480$2.83M0.01%-19,664Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,773 shares; 2024Q4: 784,622 shares; 2025Q1: 932,893 shares 932,893$2.83M0.01%+148,271Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,833 shares; 2024Q4: 36,096 shares; 2025Q1: 35,824 shares 35,824$2.82M0.01%-272Timeline
BLDPBALLARD PWR SYS 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: 1,131,883 shares; 2024Q4: 1,793,296 shares; 2025Q1: 2,565,303 shares 2,565,303$2.82M0.01%+772,007Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 98,014 shares; 2025Q1: 90,941 shares 90,941$2.82M0.01%-7,073Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: 428,322 shares; 2025Q1: 395,469 shares 395,469$2.82M0.01%-32,853Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,515 shares; 2024Q4: 221,829 shares; 2025Q1: 111,109 shares 111,109$2.82M0.01%-110,720Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 221,719 shares; 2025Q1: 138,163 shares 138,163$2.82M0.01%-83,556Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,821 shares; 2024Q4: 358,221 shares; 2025Q1: 278,621 shares 278,621$2.81M0.01%-79,600Timeline
DDOMINION 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: 56,820 shares; 2024Q4: 676,155 shares; 2025Q1: 50,065 shares 50,065$2.81M0.01%-626,090Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: not reported; 2025Q1: 26,764 shares 26,764$2.8M0.01%newTimeline
CSTLCASTLE 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: 9,800 shares; 2024Q4: not reported; 2025Q1: 139,785 shares 139,785$2.8M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,930 shares; 2024Q4: 393,396 shares; 2025Q1: 14,700 shares 14,700$2.79M0.01%-378,696Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,304 shares; 2024Q4: 347,113 shares; 2025Q1: 318,936 shares 318,936$2.79M0.01%-28,177
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,616 shares; 2024Q4: 281,864 shares; 2025Q1: 204,177 shares 204,177$2.78M0.01%-77,687Timeline
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: 159,720 shares; 2024Q4: 175,664 shares; 2025Q1: 112,753 shares 112,753$2.77M0.01%-62,911Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 120,830 shares; 2025Q1: 88,535 shares 88,535$2.77M0.01%-32,295Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 23,192 shares; 2025Q1: 69,692 shares 69,692$2.77M0.01%+46,500Timeline
WLACWILLOW LANE ACQUISITION 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: 275,000 shares; 2025Q1: 275,000 shares 275,000$2.76M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,594 shares; 2024Q4: 62,060 shares; 2025Q1: 57,363 shares 57,363$2.75M0.01%-4,697Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 11,956 shares; 2025Q1: 9,639 shares 9,639$2.75M0.01%-2,317Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,172 shares; 2024Q4: 19,431 shares; 2025Q1: 36,932 shares 36,932$2.75M0.01%+17,501Timeline
HPPHUDSON PAC 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: 586,874 shares; 2024Q4: 1,192,633 shares; 2025Q1: 928,722 shares 928,722$2.74M0.01%-263,911Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,703 shares; 2024Q4: 1,434,188 shares; 2025Q1: 108,992 shares 108,992$2.74M0.01%-1,325,196Timeline
VFMVVANGUARD WELLINGTON 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: 21,600 shares 21,600$2.74M0.01%newTimeline
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: 697,896 shares; 2024Q4: 1,647,567 shares; 2025Q1: 1,645,775 shares 1,645,775$2.73M0.01%-1,792Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 170,719 shares; 2025Q1: 96,468 shares 96,468$2.73M0.01%-74,251Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,535 shares; 2024Q4: 330,114 shares; 2025Q1: 495,882 shares 495,882$2.73M0.01%+165,768Timeline
HTHTH WORLD 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: 509,718 shares; 2024Q4: 169,799 shares; 2025Q1: 73,619 shares 73,619$2.72M0.01%-96,180Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly 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: 271,875 shares 271,875$2.72M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 80,034 shares; 2025Q1: 12,443 shares 12,443$2.72M0.01%-67,591Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 7,489 shares; 2025Q1: 8,066 shares 8,066$2.72M0.01%+577Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,177 shares; 2024Q4: 40,416 shares; 2025Q1: 143,953 shares 143,953$2.72M0.01%+103,537Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,611 shares; 2024Q4: 164,036 shares; 2025Q1: 176,934 shares 176,934$2.72M0.01%+12,898Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,778 shares; 2024Q4: 112,105 shares; 2025Q1: 150,397 shares 150,397$2.72M0.01%+38,292Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 118,947 shares; 2025Q1: 23,205 shares 23,205$2.71M0.01%-95,742Timeline
CEGCONSTELLATION 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: 6,437 shares; 2024Q4: 349,017 shares; 2025Q1: 13,424 shares 13,424$2.71M0.01%-335,593Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,174 shares; 2024Q4: 134,291 shares; 2025Q1: 210,268 shares 210,268$2.7M0.01%+75,977Timeline
AMLXAMYLYX 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: 367,237 shares; 2024Q4: 651,517 shares; 2025Q1: 762,053 shares 762,053$2.7M0.01%+110,536Timeline
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: 25,781 shares; 2024Q4: 150,355 shares; 2025Q1: 101,414 shares 101,414$2.7M0.01%-48,941Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares 271,875$2.7M0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,037 shares; 2024Q4: 172,795 shares; 2025Q1: 77,737 shares 77,737$2.69M0.01%-95,058Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 651,584 shares; 2025Q1: 104,087 shares 104,087$2.69M0.01%-547,497Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$2.69M0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 114,001 shares; 2025Q1: 553,912 shares 553,912$2.69M0.01%+439,911Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$2.69M0.01%0
ELMDELECTROMED 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: 42,479 shares; 2025Q1: 112,525 shares 112,525$2.68M0.01%+70,046Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 40,201 shares; 2025Q1: 36,985 shares 36,985$2.68M0.01%-3,216Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 130,830 shares; 2025Q1: 28,000 shares 28,000$2.67M0.01%-102,830Timeline
MARMARRIOTT INTL 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: 155,263 shares; 2024Q4: 30,258 shares; 2025Q1: 11,200 shares 11,200$2.67M0.01%-19,058Timeline
OMCOMNICOM 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: 14,530 shares; 2024Q4: 11,700 shares; 2025Q1: 32,139 shares 32,139$2.66M0.01%+20,439Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: not reported; 2025Q1: 36,316 shares 36,316$2.66M0.01%new
GRNTGRANITE RIDGE 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: 346,091 shares; 2024Q4: 319,743 shares; 2025Q1: 436,916 shares 436,916$2.66M0.01%+117,173Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,018 shares; 2024Q4: 312,007 shares; 2025Q1: 33,037 shares 33,037$2.65M0.01%-278,970Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 88,622 shares; 2025Q1: 105,954 shares 105,954$2.64M0.01%+17,332Timeline
NBTBNBT BANCORP 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: 61,612 shares 61,612$2.64M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 27,236 shares; 2025Q1: 29,405 shares 29,405$2.64M0.01%+2,169Timeline
QSEAUQUARTZSEA ACQUISITION 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: 260,999 shares 260,999$2.64M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,475 shares; 2024Q4: 112,581 shares; 2025Q1: 93,805 shares 93,805$2.63M0.01%-18,776Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares 68,491$2.62M0.01%newTimeline
SHOESHOE STA 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: 49,325 shares; 2024Q4: 47,789 shares; 2025Q1: 119,102 shares 119,102$2.62M0.01%+71,313Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,605 shares; 2024Q4: 62,950 shares; 2025Q1: 39,379 shares 39,379$2.62M0.01%-23,571Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 113,018 shares; 2025Q1: 240,279 shares 240,279$2.61M0.01%+127,261Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 130,799 shares; 2025Q1: 234,360 shares 234,360$2.61M0.01%+103,561Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 32,300 shares; 2025Q1: 77,639 shares 77,639$2.61M0.01%+45,339Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 61,101 shares; 2025Q1: 78,079 shares 78,079$2.61M0.01%+16,978Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 8,990 shares; 2025Q1: 15,200 shares 15,200$2.6M0.01%+6,210Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,100 shares; 2025Q1: 39,604 shares 39,604$2.6M0.01%+34,504Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,000 shares 394,000$2.6M0.01%newTimeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$2.59M0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,061 shares; 2024Q4: 1,492,071 shares; 2025Q1: 1,220,271 shares 1,220,271$2.59M0.01%-271,800Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,031 shares; 2024Q4: 143,419 shares; 2025Q1: 222,830 shares 222,830$2.58M0.01%+79,411Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 32,165 shares; 2025Q1: 46,016 shares 46,016$2.58M0.01%+13,851Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 87,576 shares; 2025Q1: 83,278 shares 83,278$2.57M0.01%-4,298Timeline
EIGEMPLOYERS 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: 73,822 shares; 2024Q4: 58,040 shares; 2025Q1: 50,753 shares 50,753$2.57M0.01%-7,287Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,800 shares; 2024Q4: 343,784 shares; 2025Q1: 160,852 shares 160,852$2.56M0.01%-182,932Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 39,517 shares; 2025Q1: 113,600 shares 113,600$2.56M0.01%+74,083Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 22,716 shares; 2025Q1: 50,666 shares 50,666$2.55M0.01%+27,950Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,935 shares; 2024Q4: 117,746 shares; 2025Q1: 112,566 shares 112,566$2.55M0.01%-5,180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,700 shares; 2025Q1: 12,118 shares 12,118$2.54M0.01%+6,418Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 27,576 shares; 2025Q1: 35,909 shares 35,909$2.54M0.01%+8,333Timeline
ARCOARCOS DORADOS 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: 440,276 shares; 2024Q4: 11,965 shares; 2025Q1: 314,672 shares 314,672$2.54M0.01%+302,707Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,721 shares; 2024Q4: 896,039 shares; 2025Q1: 856,373 shares 856,373$2.53M0.01%-39,666Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: not reported; 2025Q1: 57,000 shares 57,000$2.52M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares 46,626$2.52M0.01%-11,801Timeline
BMABANCO MACRO 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: 87,403 shares; 2024Q4: 48,758 shares; 2025Q1: 33,302 shares 33,302$2.51M0.01%-15,456Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,416 shares; 2024Q4: 152,073 shares; 2025Q1: 28,358 shares 28,358$2.51M0.01%-123,715Timeline
AKROAKERO 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: 88,820 shares; 2024Q4: 127,320 shares; 2025Q1: 62,020 shares 62,020$2.51M0.01%-65,300Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,074 shares 94,074$2.51M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 37,655 shares; 2025Q1: 82,235 shares 82,235$2.51M0.01%+44,580Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 28,500 shares; 2025Q1: 32,167 shares 32,167$2.49M0.01%+3,667Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares 76,227$2.49M0.01%+22,200Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 103,273 shares; 2025Q1: 264,447 shares 264,447$2.49M0.01%+161,174Timeline
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: 936,755 shares; 2024Q4: 940,736 shares; 2025Q1: 509,987 shares 509,987$2.48M0.01%-430,749Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 12,890 shares; 2025Q1: 16,238 shares 16,238$2.48M0.01%+3,348Timeline
MDXGMIMEDX 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: 488,135 shares; 2024Q4: 395,907 shares; 2025Q1: 324,844 shares 324,844$2.47M0.01%-71,063Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,899 shares; 2024Q4: 45,912 shares; 2025Q1: 62,629 shares 62,629$2.47M0.01%+16,717Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CCLCARNIVAL CORP Stockput4,847,200$94.7M-1,568,900
RIVNRIVIAN AUTOMOTIVE INC Stockput4,301,800$53.6M+196,700
LITELUMENTUM HLDGS INC Stockput766,000$47.8M+20,100
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,120,000$38.6M+2,900
STWDSTARWOOD PPTY TR INC REITput1,855,000$36.7M-89,300
BURLBURLINGTON STORES INC Stockput148,600$35.4M-45,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput386,800$32.9M-290,100
MPMP MATERIALS CORP COM CL Aput1,087,600$26.5M+83,200
SMTCSEMTECH CORP Stockput730,000$25.1M-131,200
UBERUBER TECHNOLOGIES INC COMcall328,100$23.9M+138,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,239,600$23.5M-2,573,000
AXONAXON ENTERPRISE INC STOKput42,700$22.5M0
XLFSELECT SECTOR SPDR TR SHSput413,800$20.6Mnew
CHTRCHARTER COMMUNICATIONS INC COMput54,100$19.9M0
MSTRSTRATEGY INC Stockput68,200$19.7M-77,800
XLFSELECT SECTOR SPDR TR SHScall389,700$19.4Mnew
MARAMARA HOLDINGS INC Stockput1,589,700$18.3M+719,400
UGIUGI CORP NEW Stockput545,500$18M-78,300
NEENEXTERA ENERGY INC COMcall209,200$14.8M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$14.8M-313,500
FRPTFRESHPET INC Stockput171,700$14.3M-364,300
SPBSPECTRUM BRANDS HOLDINGS INC Stockput189,300$13.5M0
AALAMERICAN AIRLINES GROUP INC Stockput1,267,600$13.4M-100,000
SHAKSHAKE SHACK INC CL Aput147,600$13M-345,900
BXMTBLACKSTONE MORTGAGE TRUST IN REITput626,100$12.5M-502,000
PPLPPL CORP Stockput335,400$12.1M-590,300
EQXEQUINOX GOLD CORP COMput1,654,500$11.4M0
SPHRSPHERE ENTERTAINMENT CO Stockput343,600$11.2M+10,000
CENXCENTURY ALUM CO COMput542,200$10.1M0
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$8.29M0
NOGNORTHERN OIL & GAS INC Stockput265,300$8.02M-415,900
BYNDBEYOND MEAT INC COMput2,555,800$7.8M+1,190,800
ABNBAIRBNB INC COMput62,100$7.42M-551,900
CALYCALLAWAY GOLF CO COMput1,060,600$6.99M-12,200
AKAMAKAMAI TECHNOLOGIES INC Stockput75,900$6.11M-129,700
BTDRBITDEER TECHNOLOGIES GROUP Stockput607,900$5.37M+198,300
PCGPG&E CORP Stockput310,800$5.34M0
XLESELECT SECTOR SPDR TR SHSput47,100$4.4Mnew
XLESELECT SECTOR SPDR TR SHScall47,100$4.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,000$3.36M-500,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,000$3.36M-500,300
PMTPENNYMAC MTG INVT TR REITput217,100$3.18M+7,900
HLFHERBALIFE LTD COM SHSput286,400$2.47M-454,400
GMEGAMESTOP CORP CL Aput104,000$2.32Mnew
GUESS? INCGUESS? INC Stockput192,100$2.13M0
HTGCHERCULES CAPITAL INC COMput96,800$1.86Mnew
ABRARBOR REALTY TRUST INC COMput149,800$1.76M+104,200
PENNPENN ENTERTAINMENT INC Stockput101,900$1.66M0
SMHVANECK ETF TRUST COMput7,000$1.48Mnew
SMHVANECK ETF TRUST COMcall7,000$1.48Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,000$1.32M0
ETSYETSY INC COMput27,500$1.3M+1,300
WOLFSPEED INCWOLFSPEED INC COMput350,000$1.07M-330,000
JBLUJETBLUE AIRWAYS CORP COMput187,000$901K+73,400
HASIHA SUSTAINABLE INFRA CAP INC COMput25,000$731Knew
KRESPDR SERIES TRUST ST STR SP REGBNKput9,900$563Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall9,900$563Knew
TLTISHARES TR 20 YR TR BD ETFput4,700$428K-224,200
TLTISHARES TR 20 YR TR BD ETFcall4,700$428K-211,400
NOVAQSUNNOVA ENERGY INTERNATIONAL I COMput815,800$303K-30,200
CORZCORE SCIENTIFIC INC NEW COMput15,200$110K0
UNITI GROUP INCUNITI GROUP INC COMput10,000$50.4K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal76,745,000$88.6Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal62,360,000$75.1M-34,104,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal71,045,000$72M+41,818,000
SEA LTDSEA LTD NOTE 2.375%12/0principal47,596,000$70.1M+35,096,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal50,150,000$64.5M-9,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal61,100,000$59.8M+57,043,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal59,105,000$58.3M+493,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$52.9M+8,045,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal49,733,000$52.5M-3,160,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,700,000$50.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,054,000$48.7M-9,200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal43,392,000$42.3M+3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal40,500,000$41.9M-5,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal36,084,000$38M-8,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal32,407,000$36.9M-10,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal36,672,000$35.2M-12,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal33,062,000$32.1M+567,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal23,088,000$32.1M-5,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal27,900,000$31.9M-6,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal12,804,000$30M+9,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1principal25,282,000$27.6M-83,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal30,750,000$27.4M+11,750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal31,552,000$27.3M+1,112,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal23,000,000$26.6Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal25,000,000$24.9M-2,378,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal21,000,000$24.7Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal23,640,000$24.5Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal22,000,000$21.9Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,500,000$17.1Mnew
ITRON INCITRON INC NOTE 3/1principal15,699,000$16.1M-6,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,500,000$16M+10,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal15,500,000$15.9M-1,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$15.8Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,000,000$14Mnew
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Incomeprincipal10,337,000$13.6M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,500,000$12.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$11M-3,457,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,257,000$10.5M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,000,000$10.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,500,000$8.39Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,500,000$8.29Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal8,250,000$7.57M-1,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,500,000$7.19M+3,500,000
GUESS INCGUESS INC BONDprincipal7,790,000$7.15M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,500,000$7.13Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal7,000,000$6.75Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,000,000$5.82Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal4,000,000$5.55Mnew
ARTIVION INCARTIVION INC NOTE 4.250% 7/0principal5,000,000$5.55Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal7,500,000$5.34Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$4.9Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$4.89M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,000,000$4.84M+1,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal4,500,000$4.48M+500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,000,000$4.39M-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000,000$4.24M0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1principal3,795,000$4.16Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal35,100,000$3.86M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal4,328,000$3.57M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal3,752,000$3.42M+1,502,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal2,000,000$3.21Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal3,000,000$2.89Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,500,000$2.62Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,747,000$2.5M-3,500,000
Semtech CorpSemtech Corp Convertible bondprincipal850,000$1.54M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.53M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal6,000,000$1.43M-6,500,000

Sold out in Q1 2025

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

The largest 100 of 485. All 485

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC651,600$162Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC34,585,000$91.3Mprincipal
QQQINVESCO QQQ TR136,300$69.7Mput
QQQINVESCO QQQ TR134,200$68.6Mcall
SOFISOFI TECHNOLOGIES INC3,092,900$47.6Mput
COINCOINBASE GLOBAL INC181,073$45Mshares
AIC3 AI INC1,228,751$42.3Mshares
QIAGEN NVQIAGEN NV940,394$41.9Mshares
ITAISHARES TR268,400$39Mshares
DBXDROPBOX INC1,260,700$37.9Mput
MHKMOHAWK INDS INC313,547$37.4Mshares
VVVANGUARD INDEX FDS130,200$35.1Mshares
RCLROYAL CARIBBEAN GROUP150,000$34.6Mput
CVECENOVUS ENERGY INC1,957,007$29.6Mshares
BPBP PLC975,340$28.8Mshares
FCXFREEPORT MCMORAN INC709,225$27Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A27,800,000$26.1Mprincipal
VRTVERTIV HOLDINGS CO226,503$25.7Mshares
ACWIISHARES TR204,700$24.1Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC19,950,000$23.3Mprincipal
ARKGARK ETF TR961,500$22.6Mshares
DEXCOM INCDEXCOM INC22,000,000$21.2Mprincipal
IBITISHARES BITCOIN TRUST ETF381,434$20.2Mshares
ESGVVANGUARD WORLD FD192,797$20.2Mshares
UBERUBER TECHNOLOGIES INC313,600$18.9Mput
UHSUNIVERSAL HLTH SVCS INC100,490$18Mshares
ENSGENSIGN GROUP INC132,925$17.7Mshares
URIUNITED RENTALS INC24,837$17.5Mshares
ZUORA INCZUORA INC1,758,960$17.4Mshares
DFAUDIMENSIONAL ETF TRUST423,900$17.2Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,000,000$16Mprincipal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC1,130,030$16Mshares
DUKDUKE ENERGY CORP NEW147,700$15.9Mput
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC17,012,000$15.8Mprincipal
WENWENDYS CO923,115$15Mshares
BKLCBNY MELLON ETF TRUST132,500$14.8Mshares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC214,000$14.7Mshares
BLOCK INCBLOCK INC14,500,000$14.4Mprincipal
BROBROWN & BROWN INC137,664$14Mshares
DOCUDOCUSIGN INC148,852$13.4Mshares
FRESHPET INCFRESHPET INC5,780,000$12.8Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC9,500,000$12.6Mprincipal
SCHKSCHWAB STRATEGIC TR438,200$12.4Mshares
BRXBRIXMOR PPTY GROUP INC441,218$12.3Mshares
BBUSJ P MORGAN EXCHANGE TRADED F114,900$12.2Mshares
POST HLDGS INCPOST HLDGS INC10,060,000$11.8Mprincipal
NUTANIX INCNUTANIX INC8,838,000$10.7Mprincipal
MDLZMONDELEZ INTL INC176,412$10.5Mshares
TRMDTORM PLC534,755$10.4Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000,000$10.2Mprincipal
GSUSGOLDMAN SACHS ETF TR121,100$9.79Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC786,682$9.72Mshares
CLOUDFLARE INCCLOUDFLARE INC10,000,000$9.56Mprincipal
IYTISHARES TR140,000$9.46Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW11,000,000$9.36Mprincipal
LLOEWS CORP109,625$9.28Mshares
IWVISHARES TR27,700$9.26Mshares
DFUSDIMENSIONAL ETF TRUST144,000$9.18Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP8,150,000$8.89Mprincipal
CCICROWN CASTLE INC96,529$8.76Mshares
ETHAISHARES ETHEREUM TR344,000$8.7Mshares
BURLINGTON STORES INCBURLINGTON STORES INC5,541,000$8.29Mprincipal
HIGHARTFORD INSURANCE GROUP INC72,939$7.98Mshares
MLACUMOUNTAIN LAKE ACQUISITION CO761,250$7.64Mshares
TMFCRBB FD INC126,900$7.63Mshares
INARI MED INCINARI MED INC142,880$7.29Mshares
DRDBUROMAN DBDR ACQUISITION CORP725,000$7.23Mshares
COOCOOPER COS INC77,377$7.11Mshares
HOLXHOLOGIC INC97,784$7.05Mshares
TCBITEXAS CAP BANCSHARES INC89,608$7.01Mshares
CYTOKINETICS INCCYTOKINETICS INC5,863,000$6.97Mprincipal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO5,000,000$6.82Mprincipal
JGROJ P MORGAN EXCHANGE TRADED F84,000$6.81Mshares
EDRENDEAVOR GROUP HLDGS INC213,714$6.69Mshares
PEABODY ENGR CORPPEABODY ENGR CORP5,000,000$6.3Mprincipal
IWLISHARES TR42,200$6.11Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS54,823$6.02Mshares
ECGEVERUS CONSTR GROUP90,321$5.94Mshares
TSPAT ROWE PRICE EXCHANGE-TRADED158,913$5.88Mshares
FERGFERGUSON ENTERPRISES INC33,419$5.8Mshares
ZZILLOW GROUP INC78,100$5.78Mcall
PDD HOLDINGS INCPDD HOLDINGS INC5,809,000$5.57Mprincipal
PRFZINVESCO EXCHANGE TRADED FD T133,000$5.53Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC5,138,000$5.43Mprincipal
BLDTOPBUILD COR17,367$5.41Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,000$5.1Mput
ALDEL FINL II INCALDEL FINL II INC500,000$5.03Mshares
TGTTARGET CORP35,534$4.8Mshares
JACSUJACKSON ACQUISITION CO II474,821$4.78Mshares
OMFONEMAIN HLDGS INC88,736$4.63Mshares
HAEHAEMONETICS CORP MASS58,799$4.59Mshares
GATOS SILVER INCGATOS SILVER INC328,169$4.59Mshares
PBUSINVESCO EXCH TRADED FD TR II77,500$4.56Mshares
OSISOSI SYSTEMS INC26,557$4.45Mshares
IHEISHARES TR67,400$4.43Mshares
MKSIMKS INC.42,200$4.41Mshares
KIESPDR SERIES TRUST76,900$4.35Mshares
SPYXSPDR SERIES TRUST88,900$4.28Mshares
SKTTANGER INC120,095$4.1Mshares
CFLTCONFLUENT INC-CLASS A145,199$4.06Mshares

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 0000899140-25-000680 base2025-05-15acceptance time not in the bulk data set