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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $519,865,527,676 across 1,933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000242

Period
2025-03-31
Reported value
$520B
Holdings
1,933
Top 10 weight
23.38%
New
171
Sold out
165

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+12,458,783$2.09B
MAadded+3,765,378$2.06B
UNHadded+2,486,839$1.3B
KOadded+16,383,870$1.17B
MRSHadded+4,505,548$1.1B

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
GOOGLreduced-10,049,568-$1.55B
AAPLreduced-6,794,618-$1.51B
JPMreduced-5,465,035-$1.34B
GDreduced-4,587,544-$1.25B
WFCreduced-16,346,369-$1.17B

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 0000902219-25-000242, largest first. % of portfolio is the value over $519,849,795,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares 1,442,384$102M0.02%+157,809Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658,245 shares; 2024Q4: 7,012,483 shares; 2025Q1: 3,096,879 shares 3,096,879$102M0.02%-3,915,604Timeline
GFLGFL ENVIRONMENTAL 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: 2,095,697 shares; 2025Q1: 2,068,062 shares 2,068,062$99.9M0.02%-27,635Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,963 shares; 2024Q4: 77,190 shares; 2025Q1: 84,139 shares 84,139$99.4M0.02%+6,949Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,393 shares; 2024Q4: 2,626,167 shares; 2025Q1: 2,747,637 shares 2,747,637$99.3M0.02%+121,470Timeline
DOCNDIGITALOCEAN 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: 2,076,365 shares; 2024Q4: 2,964,550 shares; 2025Q1: 2,970,512 shares 2,970,512$99.2M0.02%+5,962Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares 844,799$98.3M0.02%+615,257Timeline
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: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares 6,770,712$97.8M0.02%+340,509Timeline
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: 12,595,459 shares; 2024Q4: 10,436,495 shares; 2025Q1: 10,224,211 shares 10,224,211$96.8M0.02%-212,284Timeline
HGHAMILTON INSURANCE 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: 3,715,579 shares; 2024Q4: 3,695,433 shares; 2025Q1: 4,658,454 shares 4,658,454$96.6M0.02%+963,021Timeline
TBBKBANCORP 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: 1,984,576 shares; 2024Q4: 1,727,911 shares; 2025Q1: 1,821,497 shares 1,821,497$96.2M0.02%+93,586Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares 2,205,406$95.8M0.02%-787,882Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170,515 shares; 2024Q4: 3,956,147 shares; 2025Q1: 3,695,011 shares 3,695,011$95.1M0.02%-261,136Timeline
EXLSEXLSERVICE 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: 2,323,797 shares; 2024Q4: 2,050,157 shares; 2025Q1: 1,997,065 shares 1,997,065$94.3M0.02%-53,092Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares 1,985,565$94.2M0.02%-187,809Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares 473,682$93.6M0.02%-192,679Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares 1,222,627$93.3M0.02%+470,401Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,382 shares; 2024Q4: 884,113 shares; 2025Q1: 826,450 shares 826,450$93M0.02%-57,663Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407,526 shares; 2024Q4: 5,048,258 shares; 2025Q1: 3,752,148 shares 3,752,148$93M0.02%-1,296,110Timeline
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: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares 2,491,227$92.8M0.02%+290,788Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 42,642 shares; 2025Q1: 1,256,228 shares 1,256,228$92.7M0.02%+1,213,586Timeline
IDXXIDEXX 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: 74,811 shares; 2024Q4: 195,369 shares; 2025Q1: 219,573 shares 219,573$92.2M0.02%+24,204Timeline
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: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares 530,644$92M0.02%+16,902Timeline
IRMIRON MTN 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: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares 1,067,364$91.8M0.02%-480,344Timeline
RPMRPM 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: 21,389 shares; 2024Q4: 754,559 shares; 2025Q1: 792,129 shares 792,129$91.6M0.02%+37,570Timeline
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: 1,261,480 shares; 2024Q4: 704,175 shares; 2025Q1: 587,763 shares 587,763$91.6M0.02%-116,412Timeline
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: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares 3,193,047$91.5M0.02%+767,432Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,389 shares; 2024Q4: 2,239,970 shares; 2025Q1: 2,299,312 shares 2,299,312$91M0.02%+59,342Timeline
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: 2,546,184 shares; 2024Q4: 2,331,256 shares; 2025Q1: 2,327,117 shares 2,327,117$91M0.02%-4,139Timeline
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: 336,957 shares; 2024Q4: 325,333 shares; 2025Q1: 345,868 shares 345,868$90.8M0.02%+20,535Timeline
James Hardie Industries PLCJames Hardie Industries 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: not reported; 2025Q1: 3,842,376 shares 3,842,376$90.5M0.02%new
GOLFACUSHNET 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: 1,661,353 shares; 2024Q4: 1,228,718 shares; 2025Q1: 1,310,965 shares 1,310,965$90M0.02%+82,247Timeline
RHPRYMAN HOSPITALITY 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: 1,635,201 shares; 2024Q4: 1,580,610 shares; 2025Q1: 979,599 shares 979,599$89.6M0.02%-601,011Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,696 shares; 2024Q4: 5,393,076 shares; 2025Q1: 6,280,573 shares 6,280,573$89.1M0.02%+887,497Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,338 shares; 2024Q4: 1,947,639 shares; 2025Q1: 2,425,657 shares 2,425,657$89.1M0.02%+478,018Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares 2,241,159$89.1M0.02%-1,137,691Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218,537 shares; 2024Q4: 4,995,382 shares; 2025Q1: 4,345,929 shares 4,345,929$88.9M0.02%-649,453Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,437 shares; 2024Q4: 1,023,937 shares; 2025Q1: 1,004,234 shares 1,004,234$88.8M0.02%-19,703Timeline
LNTHLANTHEUS 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: 223,811 shares; 2025Q1: 909,101 shares 909,101$88.7M0.02%+685,290Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,424 shares; 2024Q4: 2,457,543 shares; 2025Q1: 2,449,498 shares 2,449,498$88.7M0.02%-8,045Timeline
ENSGENSIGN 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: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares 683,650$88.5M0.02%+102,089Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,328 shares; 2024Q4: 2,445,362 shares; 2025Q1: 1,750,919 shares 1,750,919$88.4M0.02%-694,443Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,474 shares; 2024Q4: 2,431,024 shares; 2025Q1: 2,863,872 shares 2,863,872$87.3M0.02%+432,848Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares 635,352$87M0.02%-118,478Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032,660 shares; 2024Q4: 11,550,945 shares; 2025Q1: 2,803,837 shares 2,803,837$86.9M0.02%-8,747,108Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares 1,750,830$86.9M0.02%+231,490Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares 415,401$86.1M0.02%+39,972Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares 379,447$85.5M0.02%-111,661Timeline
GHGUARDANT 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: 10,127,528 shares; 2024Q4: 4,850,271 shares; 2025Q1: 1,994,789 shares 1,994,789$85M0.02%-2,855,482Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,160 shares; 2024Q4: 828,990 shares; 2025Q1: 539,460 shares 539,460$84.7M0.02%-289,530Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,757 shares; 2024Q4: 614,438 shares; 2025Q1: 574,111 shares 574,111$84.3M0.02%-40,327Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242,144 shares; 2024Q4: 13,995,177 shares; 2025Q1: 12,626,491 shares 12,626,491$84.2M0.02%-1,368,686Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares 493,440$84.2M0.02%-192,866Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,740 shares; 2024Q4: 1,680,827 shares; 2025Q1: 1,065,681 shares 1,065,681$82.7M0.02%-615,146Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,288 shares; 2024Q4: 937,772 shares; 2025Q1: 888,451 shares 888,451$82.5M0.02%-49,321
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330,839 shares; 2024Q4: 3,726,181 shares; 2025Q1: 5,993,854 shares 5,993,854$82.4M0.02%+2,267,673Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares 2,895,555$82.1M0.02%-1,019,537Timeline
AXSMAXSOME THERAPEUTICS 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: 742,745 shares; 2024Q4: 673,157 shares; 2025Q1: 703,279 shares 703,279$82M0.02%+30,122Timeline
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: 3,059,634 shares; 2024Q4: 3,993,682 shares; 2025Q1: 3,248,890 shares 3,248,890$81.6M0.02%-744,792Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,176 shares; 2024Q4: 2,748,467 shares; 2025Q1: 2,372,933 shares 2,372,933$80.2M0.02%-375,534Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 293,675 shares; 2025Q1: 257,158 shares 257,158$80.1M0.02%-36,517Timeline
PRAAPRA 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: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares 3,881,917$80M0.02%+120,965Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares 5,001,779$80M0.02%+4,599,197Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,301 shares; 2024Q4: 1,996,962 shares; 2025Q1: 2,240,229 shares 2,240,229$79.9M0.02%+243,267Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,618 shares; 2024Q4: 3,791,435 shares; 2025Q1: 4,009,935 shares 4,009,935$79.7M0.02%+218,500
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,191 shares; 2024Q4: 2,143,081 shares; 2025Q1: 2,313,213 shares 2,313,213$79.6M0.02%+170,132Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 27,156 shares; 2025Q1: 933,996 shares 933,996$79.3M0.02%+906,840Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,107,718 shares 3,107,718$78.9M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,840 shares; 2024Q4: 378,944 shares; 2025Q1: 374,314 shares 374,314$78.5M0.02%-4,630Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 590,845 shares; 2025Q1: 1,016,593 shares 1,016,593$78.5M0.02%+425,748Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 793,379 shares; 2025Q1: 656,035 shares 656,035$78.4M0.02%-137,344Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,977 shares; 2024Q4: 157,330 shares; 2025Q1: 512,305 shares 512,305$77.3M0.01%+354,975Timeline
DXPEDXP 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: not reported; 2024Q4: 821,853 shares; 2025Q1: 931,004 shares 931,004$76.6M0.01%+109,151Timeline
GEOGEO 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: 632,075 shares; 2025Q1: 2,608,619 shares 2,608,619$76.2M0.01%+1,976,544Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,070 shares; 2024Q4: 1,816,451 shares; 2025Q1: 2,456,454 shares 2,456,454$76.1M0.01%+640,003Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,313 shares; 2024Q4: 283,479 shares; 2025Q1: 1,071,802 shares 1,071,802$76M0.01%+788,323Timeline
MRPMILLROSE 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: not reported; 2024Q4: not reported; 2025Q1: 2,856,625 shares 2,856,625$75.7M0.01%newTimeline
BILLBILL 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: 918,065 shares; 2024Q4: 1,664,167 shares; 2025Q1: 1,646,992 shares 1,646,992$75.6M0.01%-17,175Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 607,581 shares; 2025Q1: 596,854 shares 596,854$75.5M0.01%-10,727Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,478 shares; 2024Q4: 2,911,592 shares; 2025Q1: 3,174,943 shares 3,174,943$75.2M0.01%+263,351Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,439 shares; 2024Q4: 679,603 shares; 2025Q1: 848,940 shares 848,940$75M0.01%+169,337Timeline
AFRMAFFIRM 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: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares 1,654,341$74.8M0.01%+126,815Timeline
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: 1,904,058 shares; 2024Q4: 2,094,105 shares; 2025Q1: 1,917,890 shares 1,917,890$74.3M0.01%-176,215Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,292 shares; 2024Q4: 845,067 shares; 2025Q1: 736,689 shares 736,689$74.1M0.01%-108,378Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,399 shares; 2024Q4: 1,559,508 shares; 2025Q1: 1,346,803 shares 1,346,803$73.7M0.01%-212,705Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 2,315,123 shares; 2025Q1: 3,541,975 shares 3,541,975$72.5M0.01%+1,226,852Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749,561 shares; 2024Q4: 9,933,628 shares; 2025Q1: 6,215,210 shares 6,215,210$72.2M0.01%-3,718,418Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,093 shares; 2024Q4: 882,308 shares; 2025Q1: 862,162 shares 862,162$72.1M0.01%-20,146Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107,404 shares; 2024Q4: 14,233,342 shares; 2025Q1: 21,615,890 shares 21,615,890$71.8M0.01%+7,382,548Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,249 shares; 2024Q4: 1,915,261 shares; 2025Q1: 1,846,802 shares 1,846,802$71.3M0.01%-68,459Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,503 shares; 2024Q4: 1,790,615 shares; 2025Q1: 973,889 shares 973,889$71.3M0.01%-816,726Timeline
NVONOVO-NORDISK 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: 352,878 shares; 2024Q4: 830,435 shares; 2025Q1: 1,021,707 shares 1,021,707$70.9M0.01%+191,272Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,434 shares; 2024Q4: 3,242,415 shares; 2025Q1: 2,809,330 shares 2,809,330$70.2M0.01%-433,085Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,723 shares; 2024Q4: 297,917 shares; 2025Q1: 267,749 shares 267,749$70.1M0.01%-30,168Timeline
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: 1,008,409 shares; 2024Q4: 878,255 shares; 2025Q1: 1,356,882 shares 1,356,882$69.9M0.01%+478,627Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,410 shares; 2024Q4: 1,345,729 shares; 2025Q1: 1,508,103 shares 1,508,103$69.1M0.01%+162,374Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares 37,367$68.9M0.01%-38,898Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,221 shares; 2024Q4: 1,250,769 shares; 2025Q1: 1,318,054 shares 1,318,054$68.6M0.01%+67,285Timeline
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: 5,376,551 shares; 2024Q4: 6,254,909 shares; 2025Q1: 6,042,081 shares 6,042,081$67.9M0.01%-212,828Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares 5,903,271$67.4M0.01%-1,126,740Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,589 shares; 2024Q4: 1,439,313 shares; 2025Q1: 1,147,444 shares 1,147,444$67.3M0.01%-291,869Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,171 shares; 2024Q4: 136,873 shares; 2025Q1: 142,174 shares 142,174$66.2M0.01%+5,301Timeline
BFHBREAD FINANCIAL 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: 2,112,725 shares; 2024Q4: 1,280,541 shares; 2025Q1: 1,320,418 shares 1,320,418$66.1M0.01%+39,877Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares 1,283,977$66.1M0.01%-161,373Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401,991 shares 2,401,991$65.4M0.01%newTimeline
HOPEHOPE 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: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares 6,201,937$64.9M0.01%+1,877,820Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,882,595 shares; 2024Q4: 52,579,488 shares; 2025Q1: 14,986,897 shares 14,986,897$64.9M0.01%-37,592,591Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,208 shares; 2024Q4: 1,022,870 shares; 2025Q1: 826,923 shares 826,923$64.7M0.01%-195,947Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,788 shares; 2024Q4: 5,130,876 shares; 2025Q1: 5,199,528 shares 5,199,528$64.3M0.01%+68,652Timeline
CECELANESE 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: 9,460,353 shares; 2024Q4: 1,383,108 shares; 2025Q1: 1,129,360 shares 1,129,360$64.1M0.01%-253,748Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares 2,570,260$64.1M0.01%-1,516,419Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,810 shares; 2024Q4: 304,567 shares; 2025Q1: 496,978 shares 496,978$63.9M0.01%+192,411Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,538 shares; 2024Q4: 1,551,538 shares; 2025Q1: 1,458,378 shares 1,458,378$63.7M0.01%-93,160Timeline
OUTOUTFRONT 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: not reported; 2024Q4: not reported; 2025Q1: 3,938,567 shares 3,938,567$63.6M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,360 shares; 2024Q4: 607,796 shares; 2025Q1: 815,461 shares 815,461$63.5M0.01%+207,665Timeline
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: 762,849 shares; 2025Q1: 932,890 shares 932,890$63.3M0.01%+170,041Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,815 shares; 2024Q4: 231,021 shares; 2025Q1: 254,059 shares 254,059$63.2M0.01%+23,038Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 38,182 shares; 2025Q1: 918,277 shares 918,277$63.1M0.01%+880,095Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,017 shares; 2024Q4: 1,653,299 shares; 2025Q1: 1,266,883 shares 1,266,883$63.1M0.01%-386,416Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,370 shares; 2024Q4: 2,120,775 shares; 2025Q1: 1,857,268 shares 1,857,268$63M0.01%-263,507Timeline
RWTREDWOOD 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: 14,611,264 shares; 2024Q4: 11,369,304 shares; 2025Q1: 10,374,524 shares 10,374,524$63M0.01%-994,7802026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06 Timeline
PNCPNC FINL 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: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares 356,772$62.7M0.01%-10,669Timeline
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: 2,697,698 shares; 2024Q4: 2,694,446 shares; 2025Q1: 2,222,112 shares 2,222,112$62.3M0.01%-472,334Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,443 shares; 2024Q4: 3,583,402 shares; 2025Q1: 2,829,877 shares 2,829,877$62.2M0.01%-753,525Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 475,953 shares; 2025Q1: 485,196 shares 485,196$62M0.01%+9,243Timeline
RMBSRAMBUS 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: 1,458,731 shares; 2024Q4: 1,248,445 shares; 2025Q1: 1,194,046 shares 1,194,046$61.8M0.01%-54,399Timeline
LHLABCORP 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: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares 265,245$61.7M0.01%+1,711Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 174,717 shares; 2025Q1: 511,791 shares 511,791$61.7M0.01%+337,074Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,785 shares; 2024Q4: 480,085 shares; 2025Q1: 705,044 shares 705,044$61.4M0.01%+224,959Timeline
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: 175,996 shares; 2024Q4: 253,796 shares; 2025Q1: 348,025 shares 348,025$61.3M0.01%+94,229Timeline
GTLSCHART 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: 551,482 shares; 2024Q4: 498,228 shares; 2025Q1: 423,005 shares 423,005$61.1M0.01%-75,223Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares 1,363,644$60.8M0.01%+74,723Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares 2,766,125$60.8M0.01%+259,987Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,515 shares; 2024Q4: 3,322,514 shares; 2025Q1: 2,346,214 shares 2,346,214$60.8M0.01%-976,300Timeline
CMCSACOMCAST 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: 6,368,229 shares; 2024Q4: 1,841,368 shares; 2025Q1: 1,628,509 shares 1,628,509$60.1M0.01%-212,859Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,098 shares; 2024Q4: 3,191,092 shares; 2025Q1: 1,588,042 shares 1,588,042$60M0.01%-1,603,050Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,249 shares; 2024Q4: 179,681 shares; 2025Q1: 189,250 shares 189,250$60M0.01%+9,569Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,200 shares; 2024Q4: 1,777,305 shares; 2025Q1: 2,622,269 shares 2,622,269$59.6M0.01%+844,964Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares 489,413$59.4M0.01%+54,607Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,777 shares; 2024Q4: 1,725,622 shares; 2025Q1: 1,844,997 shares 1,844,997$59.3M0.01%+119,375Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,163 shares; 2024Q4: 965,493 shares; 2025Q1: 1,054,486 shares 1,054,486$59.2M0.01%+88,993Timeline
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: 1,121,502 shares; 2024Q4: 484,501 shares; 2025Q1: 444,952 shares 444,952$59.1M0.01%-39,549Timeline
CCKCROWN 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: 716,815 shares; 2024Q4: 720,523 shares; 2025Q1: 653,433 shares 653,433$58.3M0.01%-67,090Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,931 shares; 2024Q4: 1,012,718 shares; 2025Q1: 1,108,620 shares 1,108,620$58.1M0.01%+95,902Timeline
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: 6,251,632 shares; 2024Q4: 5,309,148 shares; 2025Q1: 2,725,845 shares 2,725,845$58.1M0.01%-2,583,303Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,711 shares; 2024Q4: 4,705,177 shares; 2025Q1: 4,774,324 shares 4,774,324$57.6M0.01%+69,147Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,760 shares; 2024Q4: 563,102 shares; 2025Q1: 588,921 shares 588,921$57.4M0.01%+25,819Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,409 shares; 2024Q4: 230,457 shares; 2025Q1: 260,594 shares 260,594$57.3M0.01%+30,137Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 4,934 shares; 2025Q1: 700,164 shares 700,164$57.2M0.01%+695,230Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,214 shares; 2024Q4: 2,235,917 shares; 2025Q1: 910,432 shares 910,432$57.2M0.01%-1,325,485Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,136 shares; 2024Q4: 1,831,933 shares; 2025Q1: 1,795,118 shares 1,795,118$56.9M0.01%-36,815Timeline
RITMRITHM 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: 3,567,917 shares; 2024Q4: 3,600,461 shares; 2025Q1: 4,907,737 shares 4,907,737$56.2M0.01%+1,307,276Timeline
RRCRANGE 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: not reported; 2024Q4: 936,192 shares; 2025Q1: 1,405,033 shares 1,405,033$56.1M0.01%+468,841Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,133 shares; 2024Q4: 1,490,952 shares; 2025Q1: 962,235 shares 962,235$56.1M0.01%-528,717Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,056 shares; 2024Q4: 629,167 shares; 2025Q1: 424,329 shares 424,329$55.7M0.01%-204,838Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,060 shares; 2024Q4: 716,644 shares; 2025Q1: 566,833 shares 566,833$55.5M0.01%-149,811Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390,874 shares; 2025Q1: 3,128,110 shares 3,128,110$55.5M0.01%+1,737,236Timeline
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: 1,157,605 shares; 2024Q4: 1,316,562 shares; 2025Q1: 3,009,484 shares 3,009,484$55.4M0.01%+1,692,922Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249,816 shares; 2024Q4: 1,394,638 shares; 2025Q1: 1,300,984 shares 1,300,984$55.3M0.01%-93,654Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,368 shares; 2024Q4: 834,709 shares; 2025Q1: 893,909 shares 893,909$55.2M0.01%+59,200Timeline
PFSPROVIDENT 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: 1,854,596 shares; 2024Q4: 1,738,466 shares; 2025Q1: 3,207,898 shares 3,207,898$55.1M0.01%+1,469,432Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,880 shares; 2024Q4: 1,195,961 shares; 2025Q1: 1,170,962 shares 1,170,962$55.1M0.01%-24,999Timeline
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: 3,078,157 shares; 2024Q4: 3,240,681 shares; 2025Q1: 3,386,797 shares 3,386,797$54.9M0.01%+146,116Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 739,606 shares; 2025Q1: 785,516 shares 785,516$54.6M0.01%+45,910Timeline
CVCOCAVCO INDS 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: 252,023 shares; 2024Q4: 132,431 shares; 2025Q1: 105,091 shares 105,091$54.6M0.01%-27,340Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares 691,450$54.5M0.01%+67,250Timeline
CELHCELSIUS 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: 2,950,751 shares; 2024Q4: 1,536,493 shares; 2025Q1: 1,525,445 shares 1,525,445$54.3M0.01%-11,048Timeline
RNSTRENASANT 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: 477,989 shares; 2025Q1: 1,590,935 shares 1,590,935$54M0.01%+1,112,946Timeline
BATRKATLANTA BRAVES 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: 635,044 shares; 2024Q4: 654,762 shares; 2025Q1: 1,348,113 shares 1,348,113$53.9M0.01%+693,351Timeline
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: 838,535 shares; 2024Q4: 3,799,585 shares; 2025Q1: 5,167,642 shares 5,167,642$53.3M0.01%+1,368,057Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 415,247 shares; 2025Q1: 660,452 shares 660,452$53.1M0.01%+245,205Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826,807 shares; 2024Q4: 9,916,049 shares; 2025Q1: 8,416,172 shares 8,416,172$52.7M0.01%-1,499,877Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,522 shares; 2024Q4: 1,783,870 shares; 2025Q1: 1,917,052 shares 1,917,052$52M0.01%+133,182Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,219 shares; 2024Q4: 1,910,470 shares; 2025Q1: 2,125,208 shares 2,125,208$52M0.01%+214,738Timeline
MYRGMYR 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: 404,768 shares; 2025Q1: 452,213 shares 452,213$51.1M0.01%+47,445Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares 248,876$51.1M0.01%-775,106Timeline
ESEESCO 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: 150,503 shares; 2024Q4: 380,104 shares; 2025Q1: 319,784 shares 319,784$50.9M0.01%-60,320Timeline
EWZISHARES 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: 1,950,002 shares 1,950,002$50.4M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares 166,621$49.6M0.01%-17,641Timeline
SLNOSOLENO 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: 683,170 shares; 2024Q4: 782,265 shares; 2025Q1: 693,644 shares 693,644$49.6M0.01%-88,621Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,514 shares; 2024Q4: 25,841 shares; 2025Q1: 723,976 shares 723,976$49.4M0.01%+698,135Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,976 shares; 2024Q4: 1,533,605 shares; 2025Q1: 1,601,959 shares 1,601,959$49.1M0.01%+68,354Timeline
SBRASABRA HEALTH CARE 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: 2,396,835 shares; 2024Q4: 3,205,042 shares; 2025Q1: 2,813,170 shares 2,813,170$49.1M0.01%-391,872Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 49,926 shares; 2025Q1: 25,438 shares 25,438$49M0.01%-24,488Timeline
FRSHFRESHWORKS 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: 3,459,434 shares 3,459,434$48.8M0.01%newTimeline
VONVVANGUARD 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: not reported; 2025Q1: 590,524 shares 590,524$48.7M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,631 shares; 2024Q4: 1,150,521 shares; 2025Q1: 1,095,673 shares 1,095,673$48.5M0.01%-54,848Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,838 shares; 2024Q4: 709,207 shares; 2025Q1: 762,764 shares 762,764$48.2M0.01%+53,557Timeline
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: 372,869 shares; 2024Q4: 532,111 shares; 2025Q1: 914,217 shares 914,217$48M0.01%+382,106Timeline
TGTXTG 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: 73,320 shares; 2024Q4: 63,513 shares; 2025Q1: 1,213,039 shares 1,213,039$47.8M0.01%+1,149,526Timeline
PTGXPROTAGONIST 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: 30,079 shares; 2024Q4: 940,077 shares; 2025Q1: 987,370 shares 987,370$47.7M0.01%+47,293Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 219,032 shares; 2025Q1: 210,553 shares 210,553$47.7M0.01%-8,479Timeline
LNGCHENIERE 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: 4,200,456 shares; 2024Q4: 2,436,831 shares; 2025Q1: 206,077 shares 206,077$47.7M0.01%-2,230,754Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,998 shares; 2024Q4: 937,600 shares; 2025Q1: 780,298 shares 780,298$47.6M0.01%-157,302Timeline
NPBNORTHPOINTE BANCSHARES 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: not reported; 2024Q4: not reported; 2025Q1: 3,291,842 shares 3,291,842$47.5M0.01%newTimeline
BBNXBETA BIONICS 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: 3,901,599 shares 3,901,599$47.3M0.01%newTimeline
BRZEBRAZE 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: 1,193,893 shares; 2025Q1: 1,307,700 shares 1,307,700$47.2M0.01%+113,807Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares 1,995,258$47M0.01%+1,498,577Timeline
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: 151,117 shares; 2024Q4: 249,095 shares; 2025Q1: 258,504 shares 258,504$46.8M0.01%+9,409Timeline
BWXTBWX 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: 2,970,002 shares; 2024Q4: 1,938,303 shares; 2025Q1: 473,796 shares 473,796$46.7M0.01%-1,464,507Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 375,112 shares; 2025Q1: 471,935 shares 471,935$46.7M0.01%+96,823Timeline
COINCOINBASE 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: 26,089 shares; 2024Q4: 328,684 shares; 2025Q1: 270,349 shares 270,349$46.6M0.01%-58,335Timeline
WMWASTE MGMT 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: 247,155 shares; 2024Q4: 260,910 shares; 2025Q1: 200,703 shares 200,703$46.5M0.01%-60,207Timeline
RHIROBERT HALF 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: 211,377 shares; 2024Q4: 831,359 shares; 2025Q1: 850,853 shares 850,853$46.4M0.01%+19,494Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 789,690 shares; 2025Q1: 1,159,854 shares 1,159,854$46.4M0.01%+370,164Timeline
SLFSUN LIFE FINANCIAL 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: 62,206 shares; 2024Q4: 1,350,751 shares; 2025Q1: 808,309 shares 808,309$46.3M0.01%-542,442Timeline
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: 647,824 shares; 2024Q4: 674,593 shares; 2025Q1: 650,073 shares 650,073$45.9M0.01%-24,520Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,831 shares; 2024Q4: 2,590,976 shares; 2025Q1: 1,107,989 shares 1,107,989$45.6M0.01%-1,482,987Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,410 shares; 2024Q4: 607,041 shares; 2025Q1: 753,107 shares 753,107$45.2M0.01%+146,066Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 4,787 shares; 2025Q1: 353,019 shares 353,019$44.9M0.01%+348,232Timeline
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: not reported; 2024Q4: 1,271,303 shares; 2025Q1: 1,592,656 shares 1,592,656$44.4M0.01%+321,353Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,598 shares; 2024Q4: 545,661 shares; 2025Q1: 398,063 shares 398,063$44.3M0.01%-147,598Timeline
TCBITEXAS CAP 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: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares 591,488$44.2M0.01%+14,169Timeline
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: 1,174,874 shares; 2024Q4: 1,335,122 shares; 2025Q1: 1,358,691 shares 1,358,691$44M0.01%+23,569Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares 132,499$43.8M0.01%-10,307Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,522 shares; 2024Q4: 1,061,497 shares; 2025Q1: 968,499 shares 968,499$43.7M0.01%-92,998Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 700,036 shares; 2025Q1: 969,929 shares 969,929$43.7M0.01%+269,893Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112,263 shares 3,112,263$43.5M0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,850 shares; 2024Q4: 314,882 shares; 2025Q1: 268,710 shares 268,710$43.5M0.01%-46,172Timeline
HURNHURON CONSULTING 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: 538,290 shares; 2024Q4: 543,236 shares; 2025Q1: 302,726 shares 302,726$43.4M0.01%-240,510Timeline
TTEKTETRA TECH 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: 1,077,828 shares; 2024Q4: 1,193,963 shares; 2025Q1: 1,477,811 shares 1,477,811$43.2M0.01%+283,848Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 36,215 shares; 2025Q1: 206,702 shares 206,702$43.2M0.01%+170,487Timeline
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: 574,067 shares; 2024Q4: 483,408 shares; 2025Q1: 444,947 shares 444,947$43M0.01%-38,461Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,941 shares; 2024Q4: 3,776,509 shares; 2025Q1: 4,070,293 shares 4,070,293$42.7M0.01%+293,784Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,264 shares; 2024Q4: 1,660,081 shares; 2025Q1: 1,727,408 shares 1,727,408$42.5M0.01%+67,327Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,352 shares; 2024Q4: 195,573 shares; 2025Q1: 277,590 shares 277,590$42.4M0.01%+82,017Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares 830,159$42.2M0.01%-368,038Timeline
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: 639,839 shares; 2024Q4: 561,515 shares; 2025Q1: 305,605 shares 305,605$42.1M0.01%-255,910Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220,226 shares; 2024Q4: 25,345,680 shares; 2025Q1: 27,091,700 shares 27,091,700$42M0.01%+1,746,020Timeline
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: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares 1,867,244$41.9M0.01%-27,921Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,718 shares; 2024Q4: 561,828 shares; 2025Q1: 1,125,927 shares 1,125,927$41.8M0.01%+564,099Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,245 shares; 2024Q4: 1,686,016 shares; 2025Q1: 1,036,950 shares 1,036,950$41.6M0.01%-649,066Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725,809 shares; 2024Q4: 3,567,904 shares; 2025Q1: 2,166,602 shares 2,166,602$41.5M0.01%-1,401,302Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares 1,191,951$41.5M0.01%-107,707Timeline
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: 11,005,138 shares; 2024Q4: 7,874,818 shares; 2025Q1: 4,040,719 shares 4,040,719$41.5M0.01%-3,834,099Timeline
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: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares 460,241$41.3M0.01%+453,342Timeline
ESNTESSENT 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: not reported; 2024Q4: not reported; 2025Q1: 711,788 shares 711,788$41.1M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,118 shares; 2024Q4: 1,246,525 shares; 2025Q1: 1,243,372 shares 1,243,372$40.9M0.01%-3,153Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,805 shares; 2024Q4: 3,993,648 shares; 2025Q1: 3,890,056 shares 3,890,056$40.8M0.01%-103,592Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares 180,813$40.8M0.01%-58,129Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,583 shares; 2024Q4: 6,004,598 shares; 2025Q1: 4,592,264 shares 4,592,264$40.7M0.01%-1,412,334Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares 628,598$40.7M0.01%-175,373Timeline
LITELUMENTUM 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: 9,337 shares; 2025Q1: 651,257 shares 651,257$40.6M0.01%+641,920Timeline
VOTVANGUARD 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: 165,785 shares 165,785$40.6M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,356 shares; 2025Q1: 718,737 shares 718,737$40.5M0.01%+75,381Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,898 shares; 2024Q4: not reported; 2025Q1: 343,920 shares 343,920$40.4M0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 456,887 shares; 2025Q1: 446,213 shares 446,213$40.3M0.01%-10,674Timeline
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: 118,763 shares; 2024Q4: 333,363 shares; 2025Q1: 384,152 shares 384,152$40.2M0.01%+50,789Timeline
OMFONEMAIN 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: 453,708 shares; 2024Q4: 2,249,762 shares; 2025Q1: 822,398 shares 822,398$40.2M0.01%-1,427,364Timeline
TREXTREX 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: 682,378 shares 682,378$39.6M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 115,877 shares; 2025Q1: 1,150,879 shares 1,150,879$39.6M0.01%+1,035,002Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,195 shares; 2024Q4: 991,195 shares; 2025Q1: 833,453 shares 833,453$39.6M0.01%-157,742Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 94,153 shares; 2025Q1: 235,551 shares 235,551$39.5M0.01%+141,398Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,668 shares; 2024Q4: 2,499,431 shares; 2025Q1: 2,592,223 shares 2,592,223$39.4M0.01%+92,792Timeline
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: 1,550,279 shares; 2024Q4: 1,302,548 shares; 2025Q1: 732,762 shares 732,762$39.2M0.01%-569,786Timeline
MPBMID PENN 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: 638,594 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,507,231 shares 1,507,231$39.1M0.01%+55,054Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,660 shares; 2024Q4: 155,489 shares; 2025Q1: 135,438 shares 135,438$39M0.01%-20,051Timeline
MDLZMONDELEZ 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: 2,205,304 shares; 2024Q4: 389,733 shares; 2025Q1: 571,759 shares 571,759$38.8M0.01%+182,026Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,726 shares; 2024Q4: 407,626 shares; 2025Q1: 467,851 shares 467,851$38.8M0.01%+60,225Timeline
IMTXIMMATICS 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: 9,681,183 shares; 2024Q4: 10,417,892 shares; 2025Q1: 8,583,568 shares 8,583,568$38.7M0.01%-1,834,324Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares 2,247,894$38.6M0.01%-7,803,392Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 21,587 shares; 2025Q1: 516,311 shares 516,311$38.6M0.01%+494,724Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,352,336 shares; 2025Q1: 1,682,612 shares 1,682,612$38.4M0.01%+330,276Timeline
CHDCHURCH & DWIGHT 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: 175,966 shares; 2024Q4: 219,992 shares; 2025Q1: 348,314 shares 348,314$38.3M0.01%+128,322Timeline
GPIGROUP 1 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: 30,906 shares; 2024Q4: 43,350 shares; 2025Q1: 99,914 shares 99,914$38.2M0.01%+56,564Timeline
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: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares 3,188,742$37.9M0.01%-397,863Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 88,936 shares; 2025Q1: 114,742 shares 114,742$37.8M0.01%+25,806Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,996 shares; 2024Q4: 743,492 shares; 2025Q1: 803,372 shares 803,372$37.8M0.01%+59,880Timeline
RELYREMITLY 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: 2,773,700 shares; 2024Q4: 2,048,451 shares; 2025Q1: 1,813,810 shares 1,813,810$37.7M0.01%-234,641Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares 385,223$37.7M0.01%+319,884Timeline
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: not reported; 2024Q4: 140,792 shares; 2025Q1: 425,647 shares 425,647$37.7M0.01%+284,855Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,244 shares; 2024Q4: 1,166,204 shares; 2025Q1: 1,663,070 shares 1,663,070$37.6M0.01%+496,866Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,093 shares; 2024Q4: 4,925,705 shares; 2025Q1: 4,858,837 shares 4,858,837$37.5M0.01%-66,868Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,968 shares; 2024Q4: 466,338 shares; 2025Q1: 742,516 shares 742,516$37M0.01%+276,178Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,831 shares; 2024Q4: 641,921 shares; 2025Q1: 783,942 shares 783,942$37M0.01%+142,021Timeline
WMSADVANCED DRAIN SYS 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: 357,911 shares; 2024Q4: 339,259 shares; 2025Q1: 339,370 shares 339,370$36.9M0.01%+111Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,747 shares; 2024Q4: 851,139 shares; 2025Q1: 630,609 shares 630,609$36.8M0.01%-220,530Timeline
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: 2,033,715 shares; 2024Q4: 2,302,615 shares; 2025Q1: 3,796,472 shares 3,796,472$36.1M0.01%+1,493,857Timeline
LFSTLIFESTANCE 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: 4,830,441 shares; 2024Q4: 5,276,237 shares; 2025Q1: 5,399,293 shares 5,399,293$36M0.01%+123,056Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,862 shares; 2024Q4: 1,875,747 shares; 2025Q1: 1,828,768 shares 1,828,768$35.9M0.01%-46,979Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,331 shares; 2024Q4: 1,723,105 shares; 2025Q1: 1,660,728 shares 1,660,728$35.9M0.01%-62,377Timeline
MRC GLOBAL INCMRC 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: 3,209,251 shares; 2024Q4: 2,946,806 shares; 2025Q1: 3,105,144 shares 3,105,144$35.6M0.01%+158,338
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: 2,022,724 shares; 2024Q4: 1,463,265 shares; 2025Q1: 1,106,921 shares 1,106,921$35.5M0.01%-356,344Timeline
FNDFLOOR & DECOR 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: 711,969 shares; 2024Q4: 505,799 shares; 2025Q1: 438,392 shares 438,392$35.3M0.01%-67,407Timeline
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: 568,859 shares; 2024Q4: 797,192 shares; 2025Q1: 695,554 shares 695,554$35.2M0.01%-101,638Timeline
SPBSPECTRUM BRANDS 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: 513,025 shares; 2024Q4: 511,571 shares; 2025Q1: 491,149 shares 491,149$35.1M0.01%-20,422Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,032 shares; 2024Q4: 2,092,683 shares; 2025Q1: 2,089,640 shares 2,089,640$35.1M0.01%-3,043Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,556 shares; 2024Q4: 1,090,413 shares; 2025Q1: 616,388 shares 616,388$35M0.01%-474,025Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,546 shares; 2024Q4: 627,686 shares; 2025Q1: 727,016 shares 727,016$34.8M0.01%+99,330Timeline
THRTHERMON GROUP 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: 1,324,609 shares; 2024Q4: 1,303,030 shares; 2025Q1: 1,247,921 shares 1,247,921$34.8M0.01%-55,109Timeline
CURBCURBLINE PPTYS 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: 40,809 shares; 2025Q1: 1,432,024 shares 1,432,024$34.6M0.01%+1,391,215Timeline
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: 1,062,380 shares; 2024Q4: 592,649 shares; 2025Q1: 417,073 shares 417,073$34.3M0.01%-175,576Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares 169,577$33.9M0.01%-685,940Timeline
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: 16,803 shares; 2024Q4: 113,500 shares; 2025Q1: 154,082 shares 154,082$33.7M0.01%+40,582Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares 938,463$33.5M0.01%+15,412Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,808 shares; 2024Q4: 708,991 shares; 2025Q1: 718,612 shares 718,612$33.1M0.01%+9,621Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,334 shares; 2024Q4: 244,388 shares; 2025Q1: 207,535 shares 207,535$33.1M0.01%-36,853Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,533 shares; 2024Q4: 101,991 shares; 2025Q1: 107,866 shares 107,866$32.9M0.01%+5,875Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,343 shares; 2024Q4: 231,325 shares; 2025Q1: 247,652 shares 247,652$32.9M0.01%+16,327Timeline
RYANRYAN SPECIALTY 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: 461,333 shares; 2025Q1: 443,861 shares 443,861$32.8M0.01%-17,472Timeline
AKO-BEMBOTELLADORA ANDINA 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: 1,458,578 shares; 2024Q4: 1,492,700 shares; 2025Q1: 1,470,618 shares 1,470,618$32.6M0.01%-22,082Timeline
ITUBITAU UNIBANCO HLDG 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: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares 5,911,413$32.5M0.01%+1,619,527Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,732 shares; 2024Q4: 284,247 shares; 2025Q1: 267,678 shares 267,678$32.4M0.01%-16,569Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,569 shares; 2024Q4: 182,473 shares; 2025Q1: 172,574 shares 172,574$32.4M0.01%-9,899Timeline
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: not reported; 2024Q4: 292,141 shares; 2025Q1: 407,297 shares 407,297$32.1M0.01%+115,156Timeline
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: 2,619,359 shares; 2024Q4: 2,449,616 shares; 2025Q1: 1,361,952 shares 1,361,952$31.9M0.01%-1,087,664Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 382,894 shares; 2025Q1: 343,173 shares 343,173$31.9M0.01%-39,721Timeline
NSITINSIGHT 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: 163,400 shares; 2024Q4: 270,797 shares; 2025Q1: 212,066 shares 212,066$31.8M0.01%-58,731Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,791 shares; 2024Q4: 4,218,511 shares; 2025Q1: 4,801,133 shares 4,801,133$31.6M0.01%+582,622Timeline
KGSKODIAK GAS 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: 1,536,494 shares; 2024Q4: 1,042,668 shares; 2025Q1: 840,337 shares 840,337$31.3M0.01%-202,331Timeline
RACEFERRARI 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: 349,478 shares; 2024Q4: 301,997 shares; 2025Q1: 73,981 shares 73,981$31.3M0.01%-228,016Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 442,549 shares; 2025Q1: 398,742 shares 398,742$31.2M0.01%-43,807Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,720 shares; 2024Q4: 1,229,875 shares; 2025Q1: 407,754 shares 407,754$31.1M0.01%-822,121Timeline
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: not reported; 2024Q4: 401,552 shares; 2025Q1: 410,180 shares 410,180$31.1M0.01%+8,628Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,334 shares; 2024Q4: 1,046,451 shares; 2025Q1: 1,040,107 shares 1,040,107$30.8M0.01%-6,344Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,988 shares; 2024Q4: 586,929 shares; 2025Q1: 480,622 shares 480,622$30.5M0.01%-106,307Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,252 shares; 2024Q4: 533,710 shares; 2025Q1: 492,387 shares 492,387$30.4M0.01%-41,323Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 650,900 shares; 2025Q1: 2,192,083 shares 2,192,083$30.4M0.01%+1,541,183Timeline
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: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares 760,263$30.3M0.01%+205,381Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,837 shares; 2024Q4: 1,756,067 shares; 2025Q1: 1,847,405 shares 1,847,405$30.3M0.01%+91,338Timeline
BBSIBARRETT BUSINESS 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: 826,775 shares; 2024Q4: 815,975 shares; 2025Q1: 735,397 shares 735,397$30.3M0.01%-80,578Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 181,819 shares; 2025Q1: 118,323 shares 118,323$30.2M0.01%-63,496Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,880 shares; 2024Q4: 323,047 shares; 2025Q1: 441,550 shares 441,550$30.1M0.01%+118,503Timeline
AWKAMERICAN WTR WKS CO 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: 190,973 shares; 2024Q4: 140,219 shares; 2025Q1: 204,038 shares 204,038$30.1M0.01%+63,819Timeline
LADRLADDER 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: 1,511,811 shares; 2024Q4: 2,684,772 shares; 2025Q1: 2,625,230 shares 2,625,230$30M0.01%-59,542Timeline
PRMBPRIMO BRANDS 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: 1,410,879 shares; 2025Q1: 842,234 shares 842,234$29.9M0.01%-568,645Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,737 shares; 2024Q4: 786,312 shares; 2025Q1: 760,951 shares 760,951$29.9M0.01%-25,361Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,147 shares; 2024Q4: 1,979,465 shares; 2025Q1: 1,944,683 shares 1,944,683$29.6M0.01%-34,782Timeline
GDYNGRID DYNAMICS 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: 2,859,808 shares; 2024Q4: 2,372,749 shares; 2025Q1: 1,882,113 shares 1,882,113$29.5M0.01%-490,636Timeline
CMACOMERICA 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: 224,329 shares; 2025Q1: 497,298 shares 497,298$29.4M0.01%+272,969Timeline
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: 1,493,601 shares; 2024Q4: 1,493,601 shares; 2025Q1: 1,610,589 shares 1,610,589$29.1M0.01%+116,988Timeline
OXMOXFORD 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: 553,382 shares; 2024Q4: 580,580 shares; 2025Q1: 495,886 shares 495,886$29.1M0.01%-84,694Timeline
NUNU 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: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares 2,814,988$28.8M0.01%+156,367Timeline
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: 198,518 shares; 2024Q4: 193,843 shares; 2025Q1: 160,412 shares 160,412$28.6M0.01%-33,431Timeline
KIMKIMCO 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: 1,360,605 shares; 2024Q4: 1,221,879 shares; 2025Q1: 1,344,956 shares 1,344,956$28.6M0.01%+123,077Timeline
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: 273,199 shares; 2024Q4: 249,081 shares; 2025Q1: 221,799 shares 221,799$28.6M0.01%-27,282Timeline
INODINNODATA 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: 285,501 shares; 2025Q1: 793,041 shares 793,041$28.5M0.01%+507,540Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares 194,370$28.4M0.01%+85,843Timeline
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: 1,478,539 shares 1,478,539$28.3M0.01%newTimeline
KTBKONTOOR 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: 577,841 shares; 2024Q4: 186,995 shares; 2025Q1: 440,135 shares 440,135$28.2M0.01%+253,140Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,219 shares; 2024Q4: 529,151 shares; 2025Q1: 647,096 shares 647,096$28.2M0.01%+117,945Timeline
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: 417,550 shares; 2024Q4: 195,166 shares; 2025Q1: 388,978 shares 388,978$28.2M0.01%+193,812Timeline
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: 555,314 shares; 2024Q4: 540,566 shares; 2025Q1: 471,652 shares 471,652$28.2M0.01%-68,914Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,495 shares; 2024Q4: 374,884 shares; 2025Q1: 1,948,415 shares 1,948,415$28.1M0.01%+1,573,531Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,536 shares; 2024Q4: 3,282,202 shares; 2025Q1: 3,368,295 shares 3,368,295$28M0.01%+86,093Timeline
PYPLPAYPAL 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: 2,570,789 shares; 2024Q4: 455,979 shares; 2025Q1: 428,663 shares 428,663$28M0.01%-27,316Timeline
FRFIRST INDL RLTY 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: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares 517,378$27.9M0.01%+286,088Timeline
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: 584,003 shares; 2024Q4: 425,635 shares; 2025Q1: 416,364 shares 416,364$27.8M0.01%-9,271Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,937 shares; 2024Q4: 626,115 shares; 2025Q1: 467,658 shares 467,658$27.7M0.01%-158,457Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,153 shares; 2024Q4: 431,980 shares; 2025Q1: 454,114 shares 454,114$27.5M0.01%+22,134Timeline
MMSIMERIT MED SYS 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: 225,636 shares; 2025Q1: 260,084 shares 260,084$27.5M0.01%+34,448Timeline
RPAYREPAY 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: 4,558,413 shares; 2024Q4: 4,710,491 shares; 2025Q1: 4,917,703 shares 4,917,703$27.4M0.01%+207,212Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,653 shares; 2024Q4: 294,799 shares; 2025Q1: 252,648 shares 252,648$27.4M0.01%-42,151Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 43,897 shares; 2025Q1: 751,146 shares 751,146$27.4M0.01%+707,249Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 149,923 shares; 2025Q1: 138,922 shares 138,922$27.4M0.01%-11,001Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,248 shares; 2024Q4: 220,133 shares; 2025Q1: 403,365 shares 403,365$27.3M0.01%+183,232Timeline
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: 249,984 shares; 2024Q4: 251,364 shares; 2025Q1: 226,667 shares 226,667$27.3M0.01%-24,697Timeline
ECPGENCORE CAP 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: 756,335 shares; 2024Q4: 699,373 shares; 2025Q1: 790,392 shares 790,392$27.1M0.01%+91,019Timeline
NRGNRG 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: 219,653 shares; 2024Q4: 241,786 shares; 2025Q1: 283,773 shares 283,773$27.1M0.01%+41,987Timeline
HAYWHAYWARD 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: 1,329,270 shares; 2024Q4: 1,388,287 shares; 2025Q1: 1,943,768 shares 1,943,768$27.1M0.01%+555,481Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,711 shares; 2024Q4: 451,225 shares; 2025Q1: 518,193 shares 518,193$27M0.01%+66,968Timeline
TTMITTM 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: 1,394,661 shares; 2024Q4: 1,364,904 shares; 2025Q1: 1,310,266 shares 1,310,266$26.9M0.01%-54,638Timeline
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: 68,721 shares; 2024Q4: 577,230 shares; 2025Q1: 676,587 shares 676,587$26.7M0.01%+99,357Timeline
PARPAR 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: not reported; 2024Q4: 247,168 shares; 2025Q1: 434,244 shares 434,244$26.6M0.01%+187,076Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares 157,514$26.6M0.01%-35,953Timeline
CPKCHESAPEAKE UTILS 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: 204,770 shares 204,770$26.3M0.01%newTimeline
HCIHCI 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: 146,738 shares; 2024Q4: 154,839 shares; 2025Q1: 175,376 shares 175,376$26.2M0.01%+20,537Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,221 shares; 2024Q4: 1,061,299 shares; 2025Q1: 1,054,540 shares 1,054,540$26M<0.01%-6,759Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares 185,037$25.9M<0.01%+12,554Timeline
CATYCATHAY GEN 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: 600,885 shares 600,885$25.9M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,349 shares; 2024Q4: 201,994 shares; 2025Q1: 138,591 shares 138,591$25.8M<0.01%-63,403Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,512 shares; 2024Q4: 1,708,551 shares; 2025Q1: 1,826,707 shares 1,826,707$25.7M<0.01%+118,156Timeline
SYRESPYRE 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: 1,507,200 shares; 2024Q4: 1,604,508 shares; 2025Q1: 1,593,678 shares 1,593,678$25.7M<0.01%-10,830Timeline
POSTPOST 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: 787,927 shares; 2024Q4: 257,470 shares; 2025Q1: 220,694 shares 220,694$25.7M<0.01%-36,776Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares 291,874$25.5M<0.01%-26,041Timeline
REVGREV 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: 1,324,437 shares; 2024Q4: 867,535 shares; 2025Q1: 807,976 shares 807,976$25.5M<0.01%-59,559Timeline
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: 745,748 shares; 2024Q4: 722,850 shares; 2025Q1: 719,591 shares 719,591$25.5M<0.01%-3,259Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,937 shares; 2025Q1: 260,069 shares 260,069$25.5M<0.01%+254,132Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares 111,058$25.4M<0.01%-959,347Timeline
HIMSHIMS & HERS 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: 3,444,414 shares; 2024Q4: 3,422,566 shares; 2025Q1: 853,525 shares 853,525$25.2M<0.01%-2,569,041Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,984 shares; 2024Q4: 5,982,516 shares; 2025Q1: 427,938 shares 427,938$25.2M<0.01%-5,554,578Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,370 shares; 2024Q4: 1,306,139 shares; 2025Q1: 1,550,133 shares 1,550,133$25.2M<0.01%+243,994Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,983 shares; 2024Q4: 825,472 shares; 2025Q1: 805,536 shares 805,536$25.2M<0.01%-19,936Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,647 shares; 2024Q4: 1,033,743 shares; 2025Q1: 190,370 shares 190,370$25.1M<0.01%-843,373
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares 886,741$24.9M<0.01%+531,058Timeline
PRLBPROTO 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: 387,741 shares; 2024Q4: 360,641 shares; 2025Q1: 711,738 shares 711,738$24.9M<0.01%+351,097Timeline
FAFIRST ADVANTAGE 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: 3,827,801 shares; 2025Q1: 1,750,000 shares 1,750,000$24.7M<0.01%-2,077,801Timeline
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: 2,676,433 shares; 2024Q4: 2,492,478 shares; 2025Q1: 1,659,288 shares 1,659,288$24.5M<0.01%-833,190Timeline
SUSUNCOR ENERGY 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: 341,928 shares; 2024Q4: 358,265 shares; 2025Q1: 631,786 shares 631,786$24.5M<0.01%+273,521Timeline
AXAXOS 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: 805,808 shares; 2024Q4: 641,251 shares; 2025Q1: 377,079 shares 377,079$24.3M<0.01%-264,172Timeline
MGKVANGUARD 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: not reported; 2024Q4: not reported; 2025Q1: 78,277 shares 78,277$24.2M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,960 shares; 2024Q4: 200,478 shares; 2025Q1: 383,553 shares 383,553$24.1M<0.01%+183,075Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,863 shares; 2024Q4: 253,646 shares; 2025Q1: 208,072 shares 208,072$23.7M<0.01%-45,574Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,693 shares; 2024Q4: 913,047 shares; 2025Q1: 1,211,274 shares 1,211,274$23.6M<0.01%+298,227Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 69,362 shares; 2025Q1: 69,410 shares 69,410$23.6M<0.01%+48Timeline
WBSWEBSTER 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: 770,684 shares; 2024Q4: 467,244 shares; 2025Q1: 457,406 shares 457,406$23.6M<0.01%-9,838Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,930 shares; 2024Q4: 2,061,801 shares; 2025Q1: 1,291,182 shares 1,291,182$23.6M<0.01%-770,619Timeline
WDFCWD 40 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: 96,542 shares 96,542$23.6M<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,998 shares; 2024Q4: 163,425 shares; 2025Q1: 167,353 shares 167,353$23.4M<0.01%+3,928Timeline
BKLNINVESCO 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: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares 1,130,070$23.4M<0.01%-3,755,200Timeline
DLRDIGITAL RLTY 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: 312,419 shares; 2024Q4: 325,678 shares; 2025Q1: 162,378 shares 162,378$23.3M<0.01%-163,300Timeline
KWRQUAKER HOUGHTONQuarterly 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: 187,607 shares 187,607$23.2M<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 74,836 shares; 2025Q1: 66,227 shares 66,227$23.1M<0.01%-8,609Timeline
HEI-AHEICO 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: 109,433 shares 109,433$23.1M<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares 702,055$22.6M<0.01%+47,551Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,245 shares; 2024Q4: 633,345 shares; 2025Q1: 908,043 shares 908,043$22.6M<0.01%+274,698Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,632 shares; 2024Q4: 313,432 shares; 2025Q1: 313,432 shares 313,432$22.6M<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,363 shares; 2024Q4: 930,498 shares; 2025Q1: 895,613 shares 895,613$22.5M<0.01%-34,885Timeline
CVLTCOMMVAULT SYS 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: 142,877 shares 142,877$22.5M<0.01%newTimeline
VTIVANGUARD 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: 75,949 shares; 2024Q4: 81,810 shares; 2025Q1: 81,810 shares 81,810$22.5M<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,004 shares; 2024Q4: 355,208 shares; 2025Q1: 299,500 shares 299,500$22.4M<0.01%-55,708Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 672,170 shares; 2025Q1: 654,365 shares 654,365$22.4M<0.01%-17,805Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,310 shares; 2024Q4: 455,714 shares; 2025Q1: 506,774 shares 506,774$22.3M<0.01%+51,060Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,695 shares; 2024Q4: 3,007,206 shares; 2025Q1: 2,486,624 shares 2,486,624$22.2M<0.01%-520,582Timeline
IWSISHARES 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: 175,806 shares 175,806$22.1M<0.01%newTimeline
MFCMANULIFE 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: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares 707,993$22.1M<0.01%+55,263Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares 234,329$22M<0.01%-3,083Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 793,078 shares; 2025Q1: 1,073,573 shares 1,073,573$21.8M<0.01%+280,495Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,147 shares; 2024Q4: 2,330,236 shares; 2025Q1: 2,471,604 shares 2,471,604$21.7M<0.01%+141,368Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,437 shares; 2024Q4: 825,968 shares; 2025Q1: 992,623 shares 992,623$21.6M<0.01%+166,655Timeline
RDNRADIAN 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: 605,733 shares; 2024Q4: 593,885 shares; 2025Q1: 649,158 shares 649,158$21.5M<0.01%+55,273Timeline
ICFIICF 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: not reported; 2024Q4: not reported; 2025Q1: 250,134 shares 250,134$21.3M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 402,314 shares 402,314$21.2M<0.01%newTimeline
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: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares 637,013$21.1M<0.01%+62,918Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares 667,585$21M<0.01%-82,073Timeline
VUGVANGUARD 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: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares 56,597$21M<0.01%+29,932Timeline
AUANGLOGOLD ASHANTI 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: 17,395 shares; 2025Q1: 561,331 shares 561,331$20.9M<0.01%+543,936Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202,459 shares; 2025Q1: 5,059,727 shares 5,059,727$20.8M<0.01%-142,732Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares 499,137$20.7M<0.01%-124,810Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,621 shares; 2024Q4: 2,923,516 shares; 2025Q1: 3,538,933 shares 3,538,933$20.7M<0.01%+615,417Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,999 shares; 2024Q4: 3,137,200 shares; 2025Q1: 2,591,339 shares 2,591,339$20.6M<0.01%-545,861Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,322 shares; 2024Q4: 2,879,468 shares; 2025Q1: 2,074,379 shares 2,074,379$20.5M<0.01%-805,089Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,252 shares; 2024Q4: 2,944,446 shares; 2025Q1: 2,242,939 shares 2,242,939$20.3M<0.01%-701,507Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares 1,012,505$20.1M<0.01%-201,836Timeline
MVBFMVB 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: 1,272,044 shares; 2024Q4: 1,161,649 shares; 2025Q1: 1,148,293 shares 1,148,293$19.9M<0.01%-13,356Timeline
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: 485,571 shares; 2024Q4: 969,415 shares; 2025Q1: 1,074,768 shares 1,074,768$19.8M<0.01%+105,353Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,057 shares; 2024Q4: 1,819,057 shares; 2025Q1: 1,819,057 shares 1,819,057$19.8M<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares 153,273$19.8M<0.01%+35,145Timeline
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: 2,650,679 shares; 2024Q4: 2,490,014 shares; 2025Q1: 2,281,434 shares 2,281,434$19.7M<0.01%-208,580Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 224,298 shares; 2025Q1: 365,593 shares 365,593$19.7M<0.01%+141,295Timeline
STELSTELLAR 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: 686,745 shares; 2024Q4: 826,668 shares; 2025Q1: 709,929 shares 709,929$19.6M<0.01%-116,739Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares 602,168$19.6M<0.01%-113,683Timeline
TMDXTRANSMEDICS 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: 303,768 shares; 2024Q4: 164,431 shares; 2025Q1: 290,616 shares 290,616$19.6M<0.01%+126,185Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,613 shares; 2024Q4: 965,008 shares; 2025Q1: 609,829 shares 609,829$19.5M<0.01%-355,179
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 146,122 shares; 2025Q1: 154,191 shares 154,191$19.5M<0.01%+8,069Timeline
MBXMBX 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: 2,937,853 shares; 2024Q4: 2,909,639 shares; 2025Q1: 2,638,521 shares 2,638,521$19.5M<0.01%-271,118Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,316 shares; 2024Q4: 1,777,885 shares; 2025Q1: 1,088,054 shares 1,088,054$19.4M<0.01%-689,831
CCNECNB 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: 897,902 shares; 2024Q4: 888,098 shares; 2025Q1: 870,757 shares 870,757$19.4M<0.01%-17,341Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,479 shares; 2024Q4: 128,373 shares; 2025Q1: 162,141 shares 162,141$19.3M<0.01%+33,768Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,552 shares; 2024Q4: 659,524 shares; 2025Q1: 713,109 shares 713,109$19.3M<0.01%+53,585
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 158,687 shares; 2025Q1: 274,215 shares 274,215$19.3M<0.01%+115,528Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,167 shares; 2024Q4: 634,055 shares; 2025Q1: 802,731 shares 802,731$19.3M<0.01%+168,676Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,844 shares; 2024Q4: 990,512 shares; 2025Q1: 947,052 shares 947,052$19.3M<0.01%-43,460Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares 360,232$19.2M<0.01%+131,578Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 769,436 shares; 2025Q1: 641,967 shares 641,967$19.1M<0.01%-127,469
MOALTRIA 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: 226,964 shares; 2024Q4: 263,131 shares; 2025Q1: 318,318 shares 318,318$19.1M<0.01%+55,187Timeline
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: 237,132 shares; 2024Q4: 192,649 shares; 2025Q1: 152,341 shares 152,341$19.1M<0.01%-40,308Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares 208,956$18.9M<0.01%+53,568Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,640 shares; 2024Q4: 143,579 shares; 2025Q1: 110,158 shares 110,158$18.9M<0.01%-33,421Timeline
EMEEMCOR 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: 32,971 shares; 2024Q4: 83,294 shares; 2025Q1: 51,093 shares 51,093$18.9M<0.01%-32,201Timeline
WK KELLOGG COWK KELLOGG 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: 819,201 shares; 2025Q1: 947,493 shares 947,493$18.9M<0.01%+128,292
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,701 shares; 2024Q4: 699,224 shares; 2025Q1: 771,295 shares 771,295$18.9M<0.01%+72,071Timeline
TPHTRI POINTE 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: 680,307 shares; 2024Q4: 629,344 shares; 2025Q1: 585,624 shares 585,624$18.7M<0.01%-43,720Timeline
ATLCATLANTICUS 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: 47,157 shares; 2024Q4: 122,225 shares; 2025Q1: 365,278 shares 365,278$18.7M<0.01%+243,053Timeline
PGCPEAPACK-GLADSTONE 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: 631,645 shares; 2024Q4: 654,450 shares; 2025Q1: 656,408 shares 656,408$18.6M<0.01%+1,958Timeline
LIVNLIVANOVA 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: 192,125 shares; 2025Q1: 472,843 shares 472,843$18.6M<0.01%+280,718Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,200 shares; 2025Q1: 1,130,119 shares 1,130,119$18.5M<0.01%+899,919Timeline
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: 892,828 shares; 2024Q4: 1,315,841 shares; 2025Q1: 1,459,166 shares 1,459,166$18.4M<0.01%+143,325Timeline
SANDY SPRING BANCORP INCSANDY SPRING 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: 819,475 shares; 2024Q4: 593,528 shares; 2025Q1: 657,882 shares 657,882$18.4M<0.01%+64,354
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: 3,164,085 shares; 2024Q4: 2,987,196 shares; 2025Q1: 786,769 shares 786,769$18.4M<0.01%-2,200,427Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,747 shares; 2024Q4: 361,523 shares; 2025Q1: 369,395 shares 369,395$18.4M<0.01%+7,872Timeline
INVXINNOVEX 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: not reported; 2024Q4: 119,200 shares; 2025Q1: 1,020,266 shares 1,020,266$18.3M<0.01%+901,066Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 1,058,618 shares; 2025Q1: 1,287,526 shares 1,287,526$18.3M<0.01%+228,908Timeline
OCFCOCEANFIRST 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: 1,082,855 shares; 2024Q4: 999,525 shares; 2025Q1: 1,072,375 shares 1,072,375$18.2M<0.01%+72,850Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares 275,791$18.2M<0.01%-2,293,471Timeline
BCAXBICARA 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: 763,943 shares; 2024Q4: 757,968 shares; 2025Q1: 1,394,676 shares 1,394,676$18.2M<0.01%+636,708Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,856 shares; 2024Q4: 431,856 shares; 2025Q1: 423,952 shares 423,952$18.2M<0.01%-7,904Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,625 shares; 2024Q4: 210,503 shares; 2025Q1: 233,513 shares 233,513$18.2M<0.01%+23,010Timeline
LNTALLIANT 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: 491,289 shares; 2024Q4: 390,932 shares; 2025Q1: 281,917 shares 281,917$18.1M<0.01%-109,015Timeline
RGRSTURM RUGER & 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: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares 458,328$18M<0.01%+46,410Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,843 shares; 2024Q4: 1,109,155 shares; 2025Q1: 662,623 shares 662,623$18M<0.01%-446,532
FIXCOMFORT SYS 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: 141,837 shares; 2024Q4: 128,116 shares; 2025Q1: 55,717 shares 55,717$18M<0.01%-72,399Timeline
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: 1,661,164 shares; 2024Q4: 1,459,479 shares; 2025Q1: 1,545,829 shares 1,545,829$17.9M<0.01%+86,350Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,496 shares; 2024Q4: 145,374 shares; 2025Q1: 126,740 shares 126,740$17.6M<0.01%-18,634Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,728 shares; 2024Q4: 459,663 shares; 2025Q1: 510,710 shares 510,710$17.6M<0.01%+51,047Timeline
VTOLBRISTOW 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: 577,810 shares; 2024Q4: 551,310 shares; 2025Q1: 556,657 shares 556,657$17.6M<0.01%+5,347Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,293 shares; 2025Q1: 1,991,811 shares 1,991,811$17.6M<0.01%+644,518Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,538 shares; 2025Q1: 456,959 shares 456,959$17.5M<0.01%+448,421Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares 241,827$17.5M<0.01%-361,344Timeline
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: 1,128,780 shares; 2024Q4: 1,443,286 shares; 2025Q1: 960,043 shares 960,043$17.5M<0.01%-483,243Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,039 shares; 2024Q4: 325,564 shares; 2025Q1: 496,680 shares 496,680$17.4M<0.01%+171,116Timeline
IRTCIRHYTHM 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: 213,949 shares; 2024Q4: 233,840 shares; 2025Q1: 165,642 shares 165,642$17.3M<0.01%-68,198Timeline
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: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares 242,095$17.3M<0.01%+192Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 16,869 shares; 2025Q1: 52,347 shares 52,347$17.2M<0.01%+35,478Timeline
MSMMSC INDL DIRECT 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: 221,280 shares 221,280$17.2M<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 924,000 shares 924,000$17.2M<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares 131,534$17.2M<0.01%+23,173Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,822 shares; 2024Q4: 804,105 shares; 2025Q1: 892,863 shares 892,863$17.1M<0.01%+88,758Timeline
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: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares 207,613$17.1M<0.01%+56,090Timeline
CRAICRA 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: 98,605 shares; 2024Q4: 100,305 shares; 2025Q1: 98,362 shares 98,362$17M<0.01%-1,943Timeline

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
SOFISOFI TECHNOLOGIES INC Stockput70,775$5.1M-6,253,265
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,234$3.52Mnew
EFAISHARES TR MSCI EAFE ETFput4,107,559$2.09M+4,099,462
HYGISHARES TR IBOXX HI YD ETFput18,000$792Knew
OVVOVINTIV INC COMput2,597$591K+37
AVGOBROADCOM INC COMput906$505K+278
SUSUNCOR ENERGY INC NEW Stockput5,505$504K+80
MSTRSTRATEGY INC Stockput296$475Knew
SMHVANECK ETF TRUST COMput765$436K-7,096
ARMARM HOLDINGS PLC SPONSORED ADSput554$319Knew
TPLTEXAS PACIFIC LAND CORPORATI Stockput107$267K0
AMZNAMAZON COM INC COMput553$238Knew
ORCLORACLE CORP COMput316$231Knew
NVDANVIDIA CORPORATION COMcall1,524$230Knew
AMDADVANCED MICRO DEVICES INC COMput393$222Knew
RDDTREDDIT INC Stockput317$214Knew

Principal amounts

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

The largest 100 of 107. All 107

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal56,303,000$53.1Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal42,168,000$51.4M+15,341,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal46,902,000$40.4M+20,155,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal31,735,000$38.3M+23,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal36,809,000$35.9M+15,443,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal33,707,000$33.4M+3,722,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal28,686,000$30.5M+11,164,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,563,000$29.6M+4,399,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,255,000$23.8Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,167,000$22M-7,550,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,633,000$21.8M+10,720,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal16,939,000$20.1M+13,981,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,593,000$18.3M+10,019,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal15,718,000$18.1M-3,357,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal18,574,000$17.8M-9,333,000
SEA LTDSEA LTD NOTE 2.375%12/0principal11,819,000$17.5M+2,735,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,685,000$16.7M+8,415,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,228,000$16.3M-11,772,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal17,611,000$16.2M+12,198,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal13,390,000$15.5M+11,225,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal15,075,000$15.1M-739,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,330,000$14.9M+4,610,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,595,000$14.8M+2,225,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal12,239,000$14M+1,084,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal13,557,000$13.5M-1,410,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,674,000$13.5Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,257,000$13.5M+2,107,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,925,000$13.2M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal11,630,000$13.1M+190,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,192,000$13.1M+4,300,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,365,000$11.8Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,279,000$11.5M-3,155,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,614,000$11.4M+940,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,684,000$11.1M+4,975,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,385,000$10.4Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,122,000$9.8M-1,150,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal7,983,000$9.64M-11,829,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,100,000$9.48M+6,600,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,574,000$8.89M+2,940,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal7,679,000$8.61M+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,767,000$8.07M+2,852,000
FIVE9 INCFIVE9 INC CNVprincipal8,975,000$7.64Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal7,345,000$7.06M-3,885,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,864,000$6.76M-1,848,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,155,000$6.7M+1,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,305,000$6.34M+3,590,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,878,000$6.26Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,740,000$6.05M+2,991,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,064,045$5.73M+4,350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,658,000$5.38M+60,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,058,000$5.37M-11,270,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,471,000$5.15M+1,281,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,081,000$5M+1,520,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,355,000$4.92M+2,230,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,063,000$4.88M+948,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,379,000$4.76M-4,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$4.16M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal4,253,000$3.92M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,860,000$3.56M-25,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal2,500,000$3.04Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,668,000$2.94M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,131,000$2.64M+323,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal2,275,000$2.62Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$2.59Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal673,000$2.31M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,362,000$2.3M-500,000
HEALTH CATALYST INCHEALTH CATALYST INC BONDprincipal2,280,000$2.29M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal2,330,000$2.13M-550,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,360,000$2.09Mnew
CARDLYTICS INCCARDLYTICS INC BONDprincipal2,245,000$2.09M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$1.95M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$1.83Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,943,000$1.79M-1,840,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,735,000$1.73Mnew
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.67Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,500,000$1.63Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.52M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,425,000$1.48M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal15,855,000$1.43M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,598,000$1.36M-5,742,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,285,000$1.34M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.34Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal469,000$1.15M+173,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,150,000$1.12Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,170,000$1.09M-200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal750,000$1.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.05Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal950,000$931Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal940,000$898K-4,560,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal865,000$891K0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal970,000$885K-10,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$857K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal960,000$850K-2,755,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$837K-3,750,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal884,000$816K+205,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal750,000$781Knew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal674,000$727K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal643,000$718K-3,182,000

Sold out in Q1 2025

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

The largest 100 of 165. All 165

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV21,782,305$971Mshares
TFIITFI INTERNATIONAL INC2,157,958$291Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC4,115,268$73Mshares
AKRACADIA RLTY TR2,954,618$71.4Mshares
CROXCROCS INC533,876$58.5Mshares
FORMFORMFACTOR INC1,158,363$51Mshares
AMTMAMENTUM HOLDINGS INC2,333,221$49.1Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC8,379,545$43Mshares
VALVALARIS LTD945,508$41.8Mshares
TFXTELEFLEX INCORPORATED223,438$39.8Mshares
ALKALASKA AIR GROUP INC602,941$39Mshares
PVHPVH CORPORATION344,588$36.4Mshares
MNROMONRO INC1,277,637$31.7Mshares
WERNWERNER ENTERPRISES INC880,685$31.6Mshares
SOLARWINDS CORPSOLARWINDS CORP2,174,522$31Mshares
INSULET CORPINSULET CORP20,945,000$26.5Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC19,470,000$20.2Mprincipal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC76,509$19.1Mshares
INFINERA CORPINFINERA CORP2,690,238$17.7Mshares
PZZAPAPA JOHNS INTL INC387,699$15.9Mshares
SEESEALED AIR CORP NEW466,785$15.8Mshares
XLESELECT SECTOR SPDR TR183,466$15.7Mshares
CRGYCRESCENT ENERGY COMPANY1,034,189$15.1Mshares
BLKBBLACKBAUD INC192,337$14.2Mshares
QQQINVESCO QQQ TR18,012$14Mput
THGHANOVER INS GROUP INC90,013$13.9Mshares
KRESPDR SERIES TRUST10,282,500$12.9Mput
HEARTLAND FINL USA INCHEARTLAND FINL USA INC208,100$12.8Mshares
SPLVINVESCO EXCH TRADED FD TR II173,438$12.1Mshares
NIO INCNIO INC12,115,000$12Mprincipal
FLNCFLUENCE ENERGY INC755,718$12Mshares
ACCOACCO BRANDS CORP2,166,938$11.4Mshares
PAXPATRIA INVESTMENTS LIMITED959,490$11.2Mshares
EMXCISHARES INC200,386$11.1Mshares
EPCEDGEWELL PERSONAL CARE CO328,999$11.1Mshares
ENFUSION INCENFUSION INC1,035,996$10.7Mshares
CTKBCYTEK BIOSCIENCES INC1,517,214$9.85Mshares
VFCV F CORP458,545$9.84Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I731,303$9.27Mshares
MRTNMARTEN TRANS LTD575,935$8.99Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC486,681$8.66Mshares
IWMISHARES TR36,906$8.45Mput
PDSPRECISION DRILLING CORP135,908$8.31Mshares
NTLAINTELLIA THERAPEUTICS INC699,814$8.16Mshares
HANESBRANDS INCHANESBRANDS INC973,160$7.92Mshares
NVTNVENT ELEC PLC113,570$7.74Mshares
EGOELDORADO GOLD CORP NEW469,062$6.97Mshares
CABOCABLE ONE INC19,252$6.97Mshares
ZSCALER INCZSCALER INC5,442,000$6.79Mprincipal
PLOWDOUGLAS DYNAMICS INC280,351$6.62Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC7,038,000$6.41Mprincipal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW59,063$6.3Mshares
MATMATTEL INC317,071$5.62Mshares
CZRCAESARS ENTERTAINMENT INC NE165,351$5.53Mshares
FYBRFRONTIER COMMUNICATIONS PARE149,800$5.2Mshares
SYBTSTOCK YDS BANCORP INC1,360,000$4.87Mput
EQXEQUINOX GOLD CORP932,210$4.69Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,082$4.67Mput
RUNSUNRUN INC484,820$4.48Mshares
WYNNWYNN RESORTS LTD51,740$4.46Mshares
CWHCAMPING WORLD HLDGS INC194,780$4.11Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,552,000$4.03Mprincipal
IYRISHARES TR42,474$3.95Mput
VNMVANECK ETF TRUST340,528$3.91Mshares
THOTHOR INDS INC40,449$3.87Mshares
LNWOLIGHT & WONDER INC38,953$3.36Mshares
VISTVISTA ENERGY S.A.B. DE C.V.61,342$3.32Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC339,715$3.26Mshares
TTANSERVICETITAN INC30,058$3.09Mshares
XPELXPEL INC76,445$3.05Mshares
HASHASBRO INC54,403$3.04Mshares
TLTISHARES TR7,232$2.89Mput
GDENGOLDEN ENTMT INC90,209$2.85Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC220,444$2.72Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC31,126$2.71Mshares
MATXMATSON INC20,059$2.7Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP1,684,000$2.7Mprincipal
PIIMPINJ INC18,489$2.69Mshares
RDDTREDDIT INC15,999$2.61Mshares
AUBATLANTIC UN BANKSHARES CORP68,099$2.58Mshares
YPFYPF SOCIEDAD ANONIMA59,943$2.55Mshares
SOXXISHARES TR11,780$2.54Mshares
ORNORION GROUP HLDGS INC343,400$2.52Mshares
NXSTNEXSTAR MEDIA GROUP INC15,005$2.37Mshares
EWYISHARES INC46,376$2.36Mshares
ZTOZTO EXPRESS CAYMAN INC115,699$2.26Mshares
ERIIENERGY RECOVERY INC146,024$2.15Mshares
IQIQIYI INC994,172$2Mshares
XLFSELECT SECTOR SPDR TR7,814,250$1.91Mput
EWZISHARES INC41,531$1.91Mput
MLABMESA LABS INC14,314$1.89Mshares
XYZBLOCK INC5,697$1.71Mput
NUVASIVE INCNUVASIVE INC1,690,000$1.67Mprincipal
AESAES CORP127,653$1.64Mshares
PEGASYSTEMS INCPEGASYSTEMS INC1,615,000$1.6Mprincipal
SUNRUN INCSUNRUN INC1,738,000$1.6Mprincipal
GNRCGENERAC HLDGS INC10,158$1.57Mshares
XLCSELECT SECTOR SPDR TR16,071$1.56Mshares
PAMPAMPA ENERGIA SA17,198$1.51Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,515,000$1.5Mprincipal

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 0000902219-25-000242 base2025-05-13acceptance time not in the bulk data set