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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $37,298,402,000 across 864 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-25-000023

Period
2025-03-31
Reported value
$37.3B
Holdings
864
Top 10 weight
26.12%
New
32
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANHadded+924,036$160M
LLYadded+181,897$150M
ADPadded+422,328$129M
TSLAadded+471,660$122M
NFLXadded+130,946$122M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,966,331-$213M
MSFTreduced-500,589-$188M
ACNexited-475,135-$167M
ABBVreduced-506,582-$106M
TXNreduced-585,330-$105M

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 0001520354-25-000023, largest first. % of portfolio is the value over $37,298,402,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,076 shares; 2024Q4: 5,451,524 shares; 2025Q1: 4,950,935 shares 4,950,935$1.86B4.98%-500,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,297,588 shares; 2024Q4: 18,018,486 shares; 2025Q1: 16,052,155 shares 16,052,155$1.74B4.67%-1,966,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252,147 shares; 2024Q4: 7,241,156 shares; 2025Q1: 7,429,063 shares 7,429,063$1.65B4.42%+187,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359,576 shares; 2024Q4: 6,795,789 shares; 2025Q1: 7,045,166 shares 7,045,166$1.34B3.59%+249,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716,973 shares; 2024Q4: 4,654,203 shares; 2025Q1: 4,396,508 shares 4,396,508$680M1.82%-257,695Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,012 shares; 2024Q4: 1,044,244 shares; 2025Q1: 1,087,931 shares 1,087,931$627M1.68%+43,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 465,646 shares; 2025Q1: 647,543 shares 647,543$535M1.43%+181,897Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,263 shares; 2024Q4: 1,181,845 shares; 2025Q1: 1,285,010 shares 1,285,010$450M1.21%+103,165Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,721 shares; 2024Q4: 3,431,175 shares; 2025Q1: 4,251,487 shares 4,251,487$437M1.17%+820,312Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,399 shares; 2024Q4: 4,255,553 shares; 2025Q1: 4,208,488 shares 4,208,488$424M1.14%-47,065Timeline
NFLXNETFLIX 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: 263,310 shares; 2024Q4: 310,915 shares; 2025Q1: 441,861 shares 441,861$412M1.1%+130,946Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,925 shares; 2024Q4: 1,113,808 shares; 2025Q1: 1,585,468 shares 1,585,468$411M1.1%+471,660Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,585 shares; 2024Q4: 823,506 shares; 2025Q1: 741,239 shares 741,239$406M1.09%-82,267Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,529 shares; 2024Q4: 801,229 shares; 2025Q1: 733,563 shares 733,563$363M0.97%-67,666Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,322 shares; 2024Q4: 695,888 shares; 2025Q1: 591,194 shares 591,194$363M0.97%-104,694Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,847 shares; 2024Q4: 511,556 shares; 2025Q1: 532,214 shares 532,214$338M0.91%+20,658Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,090 shares; 2024Q4: 3,467,207 shares; 2025Q1: 2,703,602 shares 2,703,602$329M0.88%-763,605Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,520 shares; 2024Q4: 1,811,613 shares; 2025Q1: 2,752,486 shares 2,752,486$308M0.83%+940,873Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,745 shares; 2024Q4: 1,207,244 shares; 2025Q1: 1,695,057 shares 1,695,057$284M0.76%+487,813Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,813 shares; 2024Q4: 1,887,624 shares; 2025Q1: 2,241,972 shares 2,241,972$283M0.76%+354,348Timeline
LRCXLAM RESEARCH 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: 2,635,098 shares; 2025Q1: 3,888,931 shares 3,888,931$283M0.76%+1,253,833Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,894 shares; 2024Q4: 756,835 shares; 2025Q1: 704,078 shares 704,078$270M0.72%-52,757Timeline
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: 879,940 shares; 2024Q4: 1,627,117 shares; 2025Q1: 1,582,388 shares 1,582,388$270M0.72%-44,729Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,004 shares; 2024Q4: 5,387,224 shares; 2025Q1: 5,129,373 shares 5,129,373$256M0.69%-257,851Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,686 shares; 2024Q4: 383,952 shares; 2025Q1: 806,280 shares 806,280$246M0.66%+422,328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,395 shares; 2024Q4: 2,642,474 shares; 2025Q1: 2,731,466 shares 2,731,466$240M0.64%+88,992Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,316 shares; 2024Q4: 358,192 shares; 2025Q1: 448,102 shares 448,102$235M0.63%+89,910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,386 shares; 2024Q4: 690,628 shares; 2025Q1: 599,125 shares 599,125$220M0.59%-91,503Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,578 shares; 2024Q4: 236,031 shares; 2025Q1: 227,307 shares 227,307$215M0.58%-8,724Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,811 shares; 2024Q4: 3,830,265 shares; 2025Q1: 3,353,358 shares 3,353,358$203M0.54%-476,907Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,106 shares; 2024Q4: 1,334,175 shares; 2025Q1: 1,220,284 shares 1,220,284$203M0.54%-113,891Timeline
CSGPCOSTAR 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: 1,873,684 shares; 2024Q4: 2,423,791 shares; 2025Q1: 2,480,539 shares 2,480,539$197M0.53%+56,748Timeline
VRTXVERTEX 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: 396,019 shares; 2024Q4: 389,657 shares; 2025Q1: 392,013 shares 392,013$190M0.51%+2,356Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,962 shares; 2024Q4: 3,430,480 shares; 2025Q1: 3,307,290 shares 3,307,290$187M0.5%-123,190Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,575 shares; 2024Q4: 652,933 shares; 2025Q1: 886,577 shares 886,577$182M0.49%+233,644Timeline
ANETARISTA 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: 1,998,276 shares; 2025Q1: 2,331,127 shares 2,331,127$181M0.48%+332,851Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,776 shares; 2024Q4: 4,066,677 shares; 2025Q1: 4,029,793 shares 4,029,793$178M0.48%-36,884Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,828 shares; 2024Q4: 849,258 shares; 2025Q1: 814,018 shares 814,018$177M0.47%-35,240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566,385 shares; 2024Q4: 3,798,774 shares; 2025Q1: 4,226,017 shares 4,226,017$176M0.47%+427,243Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,430 shares; 2024Q4: 1,796,983 shares; 2025Q1: 2,457,614 shares 2,457,614$176M0.47%+660,631Timeline
BLKBLACKROCK 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: 154,901 shares; 2025Q1: 184,489 shares 184,489$175M0.47%+29,588Timeline
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: 5,338,792 shares; 2024Q4: 4,881,763 shares; 2025Q1: 7,677,966 shares 7,677,966$174M0.47%+2,796,203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,583 shares; 2024Q4: 849,562 shares; 2025Q1: 626,644 shares 626,644$168M0.45%-222,918Timeline
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: 2,466,888 shares; 2024Q4: 2,372,477 shares; 2025Q1: 2,674,552 shares 2,674,552$165M0.44%+302,075Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,742 shares; 2024Q4: 650,785 shares; 2025Q1: 649,602 shares 649,602$165M0.44%-1,183Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 12,879 shares; 2025Q1: 936,915 shares 936,915$162M0.43%+924,036Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,629 shares; 2024Q4: 919,651 shares; 2025Q1: 957,771 shares 957,771$150M0.4%+38,120Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,304 shares; 2024Q4: 444,238 shares; 2025Q1: 432,278 shares 432,278$146M0.39%-11,960
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,801 shares; 2024Q4: 286,711 shares; 2025Q1: 287,411 shares 287,411$143M0.38%+700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,343 shares; 2024Q4: 372,364 shares; 2025Q1: 336,443 shares 336,443$141M0.38%-35,921Timeline
SPGIS&P 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: 144,800 shares; 2024Q4: 193,876 shares; 2025Q1: 276,565 shares 276,565$140M0.38%+82,689Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,716 shares; 2024Q4: 306,225 shares; 2025Q1: 448,417 shares 448,417$140M0.38%+142,192Timeline
HIGHARTFORD INSURANCE 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: 1,190,251 shares; 2024Q4: 1,122,011 shares; 2025Q1: 1,125,453 shares 1,125,453$139M0.37%+3,442Timeline
NBIXNEUROCRINE 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: 819,968 shares; 2024Q4: 944,738 shares; 2025Q1: 1,255,106 shares 1,255,106$139M0.37%+310,368Timeline
CSCOCISCO 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: 2,471,232 shares; 2024Q4: 2,268,744 shares; 2025Q1: 2,197,538 shares 2,197,538$136M0.36%-71,206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,429 shares; 2024Q4: 746,703 shares; 2025Q1: 794,963 shares 794,963$135M0.36%+48,260Timeline
MSIMOTOROLA 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: 220,780 shares; 2024Q4: 207,751 shares; 2025Q1: 308,900 shares 308,900$135M0.36%+101,149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,748 shares; 2024Q4: 490,150 shares; 2025Q1: 499,090 shares 499,090$134M0.36%+8,940Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,033 shares; 2024Q4: 1,558,375 shares; 2025Q1: 1,395,235 shares 1,395,235$133M0.36%-163,140Timeline
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: 528,235 shares; 2024Q4: 498,430 shares; 2025Q1: 501,101 shares 501,101$131M0.35%+2,671Timeline
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: 1,503,656 shares; 2024Q4: 1,650,207 shares; 2025Q1: 1,497,222 shares 1,497,222$131M0.35%-152,985Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,246 shares; 2024Q4: 1,931,969 shares; 2025Q1: 2,144,340 shares 2,144,340$131M0.35%+212,371Timeline
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: 627,510 shares; 2024Q4: 585,929 shares; 2025Q1: 590,279 shares 590,279$129M0.35%+4,350Timeline
ETNEATON 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: 303,932 shares; 2024Q4: 411,787 shares; 2025Q1: 470,227 shares 470,227$128M0.34%+58,440Timeline
TOSTTOAST 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: 3,889,351 shares; 2025Q1: 3,817,814 shares 3,817,814$127M0.34%-71,537Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,361 shares; 2024Q4: 969,355 shares; 2025Q1: 975,612 shares 975,612$125M0.34%+6,257Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,373,871 shares; 2025Q1: 1,523,270 shares 1,523,270$122M0.33%+149,399Timeline
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: 881,697 shares; 2024Q4: 1,038,240 shares; 2025Q1: 1,022,026 shares 1,022,026$122M0.33%-16,214Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,620 shares; 2024Q4: 1,257,721 shares; 2025Q1: 672,391 shares 672,391$121M0.32%-585,330Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,433 shares; 2024Q4: 786,940 shares; 2025Q1: 686,781 shares 686,781$118M0.32%-100,159Timeline
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: 3,068,976 shares; 2024Q4: 2,790,113 shares; 2025Q1: 1,805,795 shares 1,805,795$118M0.32%-984,318Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,648 shares; 2024Q4: 1,633,521 shares; 2025Q1: 1,222,415 shares 1,222,415$118M0.32%-411,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,900 shares; 2024Q4: 1,064,433 shares; 2025Q1: 557,851 shares 557,851$117M0.31%-506,582Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,721 shares; 2024Q4: 628,989 shares; 2025Q1: 401,123 shares 401,123$114M0.3%-227,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,458 shares; 2024Q4: 384,975 shares; 2025Q1: 462,701 shares 462,701$113M0.3%+77,726Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 23,281 shares; 2025Q1: 24,388 shares 24,388$112M0.3%+1,107Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,223 shares; 2024Q4: 422,585 shares; 2025Q1: 555,663 shares 555,663$111M0.3%+133,078Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,230 shares; 2024Q4: 1,347,200 shares; 2025Q1: 762,438 shares 762,438$111M0.3%-584,762Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,796 shares; 2024Q4: 440,966 shares; 2025Q1: 1,548,396 shares 1,548,396$110M0.29%+1,107,430Timeline
MRKMERCK & 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: 1,414,789 shares; 2024Q4: 1,481,009 shares; 2025Q1: 1,216,101 shares 1,216,101$109M0.29%-264,908Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,541 shares; 2024Q4: 1,574,636 shares; 2025Q1: 1,103,475 shares 1,103,475$109M0.29%-471,161Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,422 shares; 2024Q4: 877,248 shares; 2025Q1: 909,083 shares 909,083$108M0.29%+31,835Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,899 shares; 2024Q4: 610,279 shares; 2025Q1: 551,733 shares 551,733$108M0.29%-58,546Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,189 shares; 2024Q4: 298,643 shares; 2025Q1: 348,702 shares 348,702$106M0.29%+50,059Timeline
DHRDANAHER 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: 405,930 shares; 2024Q4: 495,128 shares; 2025Q1: 516,010 shares 516,010$106M0.28%+20,882Timeline
CMECME 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: 278,127 shares; 2024Q4: 223,802 shares; 2025Q1: 393,083 shares 393,083$104M0.28%+169,281Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,405 shares; 2024Q4: 5,521,799 shares; 2025Q1: 4,089,706 shares 4,089,706$104M0.28%-1,432,093Timeline
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: 816,191 shares; 2024Q4: 155,312 shares; 2025Q1: 332,259 shares 332,259$104M0.28%+176,947Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,819 shares; 2024Q4: 1,419,190 shares; 2025Q1: 1,503,707 shares 1,503,707$102M0.27%+84,517Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,302 shares; 2024Q4: 572,389 shares; 2025Q1: 560,280 shares 560,280$98.3M0.26%-12,109Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,761 shares; 2024Q4: 1,117,310 shares; 2025Q1: 1,341,841 shares 1,341,841$97.3M0.26%+224,531Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,498 shares; 2024Q4: 1,025,683 shares; 2025Q1: 1,029,325 shares 1,029,325$96.4M0.26%+3,642Timeline
RSGREPUBLIC 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: 614,586 shares; 2024Q4: 543,181 shares; 2025Q1: 396,812 shares 396,812$96.1M0.26%-146,369Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,835 shares; 2024Q4: 1,257,811 shares; 2025Q1: 1,137,454 shares 1,137,454$95.4M0.26%-120,357Timeline
AIGAMERICAN INTL 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: 1,104,172 shares; 2024Q4: 1,257,087 shares; 2025Q1: 1,075,288 shares 1,075,288$93.5M0.25%-181,799Timeline
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: 707,175 shares; 2024Q4: 900,116 shares; 2025Q1: 879,816 shares 879,816$92.1M0.25%-20,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,535 shares; 2024Q4: 1,055,895 shares; 2025Q1: 670,188 shares 670,188$88.9M0.24%-385,707Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,172 shares; 2024Q4: 521,606 shares; 2025Q1: 975,687 shares 975,687$87.5M0.23%+454,081Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 303,197 shares; 2025Q1: 526,492 shares 526,492$86.7M0.23%+223,295Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,886 shares; 2024Q4: 77,091 shares; 2025Q1: 748,881 shares 748,881$86.6M0.23%+671,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,826 shares; 2024Q4: 383,542 shares; 2025Q1: 512,399 shares 512,399$85M0.23%+128,857Timeline
MRSHMARSH & MCLENNAN 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: 281,859 shares; 2024Q4: 341,193 shares; 2025Q1: 344,456 shares 344,456$84.1M0.23%+3,263Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,449 shares; 2024Q4: 1,542,728 shares; 2025Q1: 2,951,081 shares 2,951,081$83.5M0.22%+1,408,353Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,082 shares; 2024Q4: 366,207 shares; 2025Q1: 353,372 shares 353,372$83.4M0.22%-12,835Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,485 shares; 2024Q4: 428,297 shares; 2025Q1: 325,799 shares 325,799$82.9M0.22%-102,498Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,881 shares; 2024Q4: 269,282 shares; 2025Q1: 1,044,738 shares 1,044,738$81.8M0.22%+775,456Timeline
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: 2,036,697 shares; 2024Q4: 2,067,507 shares; 2025Q1: 1,852,944 shares 1,852,944$81.4M0.22%-214,563Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,341 shares; 2024Q4: 111,270 shares; 2025Q1: 101,458 shares 101,458$80.8M0.22%-9,812Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,908 shares; 2024Q4: 797,014 shares; 2025Q1: 921,835 shares 921,835$80.1M0.21%+124,821Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,743 shares; 2024Q4: 179,342 shares; 2025Q1: 521,962 shares 521,962$80M0.21%+342,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,127 shares; 2024Q4: 437,369 shares; 2025Q1: 474,827 shares 474,827$79.4M0.21%+37,458Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 9,036 shares; 2025Q1: 10,659 shares 10,659$77.2M0.21%+1,623Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,904 shares; 2024Q4: 1,270,572 shares; 2025Q1: 2,472,801 shares 2,472,801$76.1M0.2%+1,202,229Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,680 shares; 2024Q4: 4,487,255 shares; 2025Q1: 4,574,730 shares 4,574,730$73.1M0.2%+87,475Timeline
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: 617,678 shares; 2024Q4: 386,214 shares; 2025Q1: 318,173 shares 318,173$72.7M0.19%-68,041Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,041 shares; 2024Q4: 799,408 shares; 2025Q1: 804,497 shares 804,497$72.3M0.19%+5,089Timeline
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: 146,149 shares; 2024Q4: 126,938 shares; 2025Q1: 219,229 shares 219,229$72.1M0.19%+92,291Timeline
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: 333,194 shares; 2024Q4: 801,757 shares; 2025Q1: 509,284 shares 509,284$71.2M0.19%-292,473Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,827 shares; 2024Q4: 384,170 shares; 2025Q1: 460,378 shares 460,378$71M0.19%+76,208Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,665 shares; 2024Q4: 2,540,354 shares; 2025Q1: 1,110,477 shares 1,110,477$70.5M0.19%-1,429,877Timeline
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: 1,036,754 shares; 2024Q4: 1,018,677 shares; 2025Q1: 1,037,837 shares 1,037,837$70.4M0.19%+19,160Timeline
LOWLOWES 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: 241,546 shares; 2024Q4: 336,840 shares; 2025Q1: 301,199 shares 301,199$70.2M0.19%-35,641Timeline
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: 524,547 shares; 2024Q4: 527,883 shares; 2025Q1: 474,282 shares 474,282$70M0.19%-53,601Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,301 shares; 2024Q4: 414,656 shares; 2025Q1: 452,873 shares 452,873$69.6M0.19%+38,217Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,502 shares; 2024Q4: 1,049,426 shares; 2025Q1: 1,531,175 shares 1,531,175$69.5M0.19%+481,749Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,077 shares; 2024Q4: 495,184 shares; 2025Q1: 548,180 shares 548,180$68.1M0.18%+52,996Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 172,006 shares; 2025Q1: 83,454 shares 83,454$68M0.18%-88,552Timeline
UPSUNITED PARCEL 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: 300,744 shares; 2024Q4: 268,084 shares; 2025Q1: 616,572 shares 616,572$67.8M0.18%+348,488Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,955 shares; 2024Q4: 389,847 shares; 2025Q1: 317,226 shares 317,226$65.7M0.18%-72,621Timeline
HLTHILTON WORLDWIDE 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: 408,555 shares; 2024Q4: 485,026 shares; 2025Q1: 283,464 shares 283,464$64.5M0.17%-201,562Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,880 shares; 2024Q4: 307,066 shares; 2025Q1: 603,704 shares 603,704$62.9M0.17%+296,638Timeline
LIILENNOX 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: 82,467 shares; 2024Q4: 92,014 shares; 2025Q1: 111,362 shares 111,362$62.5M0.17%+19,348Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,788 shares; 2024Q4: 314,755 shares; 2025Q1: 234,311 shares 234,311$62.4M0.17%-80,444Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,924 shares; 2024Q4: 160,056 shares; 2025Q1: 249,982 shares 249,982$62.1M0.17%+89,926Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,904 shares; 2024Q4: 380,551 shares; 2025Q1: 410,138 shares 410,138$61.5M0.16%+29,587Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,885 shares; 2024Q4: 816,398 shares; 2025Q1: 847,175 shares 847,175$60.3M0.16%+30,777Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 22,802 shares; 2025Q1: 30,380 shares 30,380$59.4M0.16%+7,578Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 343,601 shares; 2025Q1: 223,994 shares 223,994$59.2M0.16%-119,607Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,271 shares; 2024Q4: 192,251 shares; 2025Q1: 187,793 shares 187,793$58.9M0.16%-4,458Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,853 shares; 2024Q4: 370,740 shares; 2025Q1: 381,361 shares 381,361$58.2M0.16%+10,621Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,532 shares; 2024Q4: 317,144 shares; 2025Q1: 228,788 shares 228,788$58.1M0.16%-88,356Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,097 shares; 2024Q4: 280,412 shares; 2025Q1: 258,645 shares 258,645$57.1M0.15%-21,767Timeline
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: 598,283 shares; 2024Q4: 321,224 shares; 2025Q1: 228,674 shares 228,674$56.9M0.15%-92,550Timeline
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: 611,880 shares; 2024Q4: 620,309 shares; 2025Q1: 653,344 shares 653,344$56.9M0.15%+33,035Timeline
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: 1,003,275 shares; 2024Q4: 920,282 shares; 2025Q1: 775,948 shares 775,948$56.8M0.15%-144,334Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,764 shares; 2024Q4: 611,075 shares; 2025Q1: 438,677 shares 438,677$56.7M0.15%-172,398Timeline
CAHCARDINAL 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: 445,086 shares; 2024Q4: 394,194 shares; 2025Q1: 405,046 shares 405,046$55.8M0.15%+10,852Timeline
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: 118,416 shares; 2024Q4: 275,255 shares; 2025Q1: 313,916 shares 313,916$55.2M0.15%+38,661Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,315 shares; 2024Q4: 1,197,856 shares; 2025Q1: 1,138,576 shares 1,138,576$55M0.15%-59,280Timeline
ROPROPER 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: 107,905 shares; 2024Q4: 109,877 shares; 2025Q1: 91,974 shares 91,974$54.2M0.15%-17,903Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,939 shares; 2024Q4: 570,274 shares; 2025Q1: 509,132 shares 509,132$52.5M0.14%-61,142Timeline
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: 1,079,048 shares; 2024Q4: 1,057,035 shares; 2025Q1: 1,155,040 shares 1,155,040$51.5M0.14%+98,005Timeline
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: 243,856 shares; 2024Q4: 316,580 shares; 2025Q1: 330,153 shares 330,153$51.5M0.14%+13,573Timeline
ACLSAXCELIS 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: 510,894 shares; 2024Q4: 596,150 shares; 2025Q1: 1,020,732 shares 1,020,732$50.7M0.14%+424,582Timeline
TFCTRUIST 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: 483,801 shares; 2024Q4: 883,372 shares; 2025Q1: 1,230,489 shares 1,230,489$50.6M0.14%+347,117Timeline
YUMYUM 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: 158,921 shares; 2024Q4: 356,460 shares; 2025Q1: 319,825 shares 319,825$50.3M0.13%-36,635Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 148,975 shares; 2025Q1: 177,162 shares 177,162$50.1M0.13%+28,187Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,267 shares; 2024Q4: 1,037,972 shares; 2025Q1: 914,240 shares 914,240$49.7M0.13%-123,732Timeline
COOCOOPER 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: 432,216 shares; 2024Q4: 435,272 shares; 2025Q1: 589,304 shares 589,304$49.7M0.13%+154,032Timeline
UALUNITED AIRLS 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: 3,726 shares; 2024Q4: 498,618 shares; 2025Q1: 710,122 shares 710,122$49M0.13%+211,504Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,919 shares; 2024Q4: 311,893 shares; 2025Q1: 273,610 shares 273,610$48.7M0.13%-38,283Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,484 shares; 2024Q4: 358,158 shares; 2025Q1: 324,671 shares 324,671$48.6M0.13%-33,487Timeline
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: 24,681 shares; 2024Q4: 45,338 shares; 2025Q1: 162,751 shares 162,751$48.4M0.13%+117,413Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,897 shares; 2024Q4: 116,486 shares; 2025Q1: 103,185 shares 103,185$48.4M0.13%-13,301Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,081 shares; 2024Q4: 146,536 shares; 2025Q1: 206,167 shares 206,167$48.2M0.13%+59,631Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,441 shares; 2024Q4: 425,404 shares; 2025Q1: 521,350 shares 521,350$47.9M0.13%+95,946Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,374 shares; 2024Q4: 113,472 shares; 2025Q1: 71,085 shares 71,085$47.8M0.13%-42,387Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,508 shares; 2024Q4: 226,603 shares; 2025Q1: 136,480 shares 136,480$47.3M0.13%-90,123Timeline
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: 509,439 shares; 2024Q4: 654,901 shares; 2025Q1: 613,269 shares 613,269$46.8M0.13%-41,632Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,149 shares; 2024Q4: 233,210 shares; 2025Q1: 135,184 shares 135,184$46.7M0.13%-98,026Timeline
NEENEXTERA 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: 1,222,635 shares; 2024Q4: 1,508,616 shares; 2025Q1: 648,099 shares 648,099$45.9M0.12%-860,517Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,739 shares; 2024Q4: 352,678 shares; 2025Q1: 466,541 shares 466,541$45.8M0.12%+113,863Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,199 shares; 2024Q4: 1,185,481 shares; 2025Q1: 1,140,163 shares 1,140,163$45.7M0.12%-45,318Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,369 shares; 2024Q4: 198,148 shares; 2025Q1: 203,871 shares 203,871$45.6M0.12%+5,723Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,062 shares; 2024Q4: 609,400 shares; 2025Q1: 858,723 shares 858,723$45.5M0.12%+249,323Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,359 shares; 2024Q4: 780,298 shares; 2025Q1: 588,968 shares 588,968$45.1M0.12%-191,330Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,821 shares; 2024Q4: 516,750 shares; 2025Q1: 316,318 shares 316,318$45M0.12%-200,432Timeline
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: 1,107,227 shares; 2024Q4: 1,144,223 shares; 2025Q1: 1,184,536 shares 1,184,536$44.8M0.12%+40,313Timeline
HXLHEXCEL 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: 581,557 shares; 2024Q4: 794,992 shares; 2025Q1: 817,388 shares 817,388$44.8M0.12%+22,396Timeline
EBAYEBAY 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: 450,119 shares; 2024Q4: 356,530 shares; 2025Q1: 660,284 shares 660,284$44.7M0.12%+303,754Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,942 shares; 2024Q4: 834,479 shares; 2025Q1: 307,393 shares 307,393$44.4M0.12%-527,086Timeline
GSGOLDMAN SACHS 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: 213,068 shares; 2024Q4: 60,996 shares; 2025Q1: 81,282 shares 81,282$44.4M0.12%+20,286Timeline
PDDPDD 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: 676,655 shares; 2024Q4: 467,162 shares; 2025Q1: 368,301 shares 368,301$44.1M0.12%-98,861Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,337 shares; 2024Q4: 229,258 shares; 2025Q1: 231,300 shares 231,300$44M0.12%+2,042Timeline
AAGILENT 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: 375,662 shares; 2024Q4: 380,710 shares; 2025Q1: 374,485 shares 374,485$43.8M0.12%-6,225Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,126 shares; 2024Q4: 335,603 shares; 2025Q1: 375,382 shares 375,382$43.8M0.12%+39,779Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,227 shares; 2024Q4: 243,588 shares; 2025Q1: 363,427 shares 363,427$43.7M0.12%+119,839Timeline
IQVIQVIA 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: 100,498 shares; 2024Q4: 280,900 shares; 2025Q1: 247,476 shares 247,476$43.6M0.12%-33,424Timeline
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: 33,468 shares; 2024Q4: 38,884 shares; 2025Q1: 36,649 shares 36,649$43.3M0.12%-2,235Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,572 shares; 2024Q4: 1,015,764 shares; 2025Q1: 1,097,081 shares 1,097,081$43M0.12%+81,317Timeline
ATECALPHATEC 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: 2,928,094 shares; 2024Q4: 4,012,464 shares; 2025Q1: 4,229,824 shares 4,229,824$42.9M0.11%+217,360Timeline
BRK-BBERKSHIRE HATHAWAY 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: 176,683 shares; 2024Q4: 85,092 shares; 2025Q1: 79,946 shares 79,946$42.6M0.11%-5,146Timeline
CNCCENTENE 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: 1,158,965 shares; 2024Q4: 764,272 shares; 2025Q1: 698,962 shares 698,962$42.4M0.11%-65,310Timeline
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: 73,477 shares; 2024Q4: 76,878 shares; 2025Q1: 100,055 shares 100,055$42M0.11%+23,177Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,433 shares; 2024Q4: 462,434 shares; 2025Q1: 475,241 shares 475,241$41.9M0.11%+12,807Timeline
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: 724,182 shares; 2024Q4: 958,077 shares; 2025Q1: 1,150,456 shares 1,150,456$41.7M0.11%+192,379Timeline
RJFRAYMOND JAMES 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: 64,320 shares; 2024Q4: 69,579 shares; 2025Q1: 298,821 shares 298,821$41.5M0.11%+229,242Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,711 shares; 2024Q4: 211,600 shares; 2025Q1: 394,112 shares 394,112$41.1M0.11%+182,512Timeline
UHSUNIVERSAL HLTH 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: 15,494 shares; 2024Q4: 56,909 shares; 2025Q1: 214,690 shares 214,690$40.3M0.11%+157,781Timeline
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: 120,625 shares; 2024Q4: 126,035 shares; 2025Q1: 131,991 shares 131,991$40.3M0.11%+5,956Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,126 shares; 2024Q4: 328,455 shares; 2025Q1: 315,102 shares 315,102$40.1M0.11%-13,353Timeline
CWSTCASELLA WASTE 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: 246,519 shares; 2024Q4: 343,605 shares; 2025Q1: 356,685 shares 356,685$39.8M0.11%+13,080Timeline
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: 114,733 shares; 2024Q4: 186,172 shares; 2025Q1: 196,579 shares 196,579$39.3M0.11%+10,407Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,361 shares; 2024Q4: 285,462 shares; 2025Q1: 269,526 shares 269,526$38.7M0.1%-15,936Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,527 shares; 2025Q1: 114,269 shares 114,269$38.5M0.1%+107,742Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 157,853 shares; 2025Q1: 148,850 shares 148,850$38.5M0.1%-9,003Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,264 shares; 2024Q4: 198,854 shares; 2025Q1: 154,021 shares 154,021$38.2M0.1%-44,833Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,597 shares; 2024Q4: 491,606 shares; 2025Q1: 434,709 shares 434,709$38.2M0.1%-56,897Timeline
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: 177,754 shares; 2024Q4: 113,572 shares; 2025Q1: 81,886 shares 81,886$38.1M0.1%-31,686Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 238,928 shares; 2025Q1: 344,135 shares 344,135$37.7M0.1%+105,207Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 41,423 shares; 2025Q1: 37,741 shares 37,741$37.2M0.1%-3,682Timeline
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: 711,960 shares; 2024Q4: 998,127 shares; 2025Q1: 1,115,849 shares 1,115,849$36.9M0.1%+117,722Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,135 shares; 2024Q4: 1,195,657 shares; 2025Q1: 795,430 shares 795,430$36.7M0.1%-400,227Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,253 shares; 2024Q4: 389,322 shares; 2025Q1: 468,327 shares 468,327$36.4M0.1%+79,005Timeline
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: 159,880 shares; 2024Q4: 144,814 shares; 2025Q1: 172,966 shares 172,966$36.3M0.1%+28,152Timeline
IONSIONIS 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: 779,721 shares; 2024Q4: 1,080,341 shares; 2025Q1: 1,196,392 shares 1,196,392$36.1M0.1%+116,051Timeline
PWRQUANTA 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: 53,305 shares; 2024Q4: 51,743 shares; 2025Q1: 141,457 shares 141,457$36M0.1%+89,714Timeline
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: 100,596 shares; 2024Q4: 123,253 shares; 2025Q1: 107,075 shares 107,075$35.3M0.09%-16,178Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 197,310 shares; 2025Q1: 240,720 shares 240,720$35.3M0.09%+43,410Timeline
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: 317,422 shares; 2024Q4: 201,672 shares; 2025Q1: 153,511 shares 153,511$35.2M0.09%-48,161Timeline
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: 389,209 shares; 2024Q4: 471,132 shares; 2025Q1: 238,815 shares 238,815$35.1M0.09%-232,317Timeline
HRIHERC 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: 137,615 shares; 2024Q4: 162,359 shares; 2025Q1: 261,137 shares 261,137$35.1M0.09%+98,778Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,862 shares; 2024Q4: 751,416 shares; 2025Q1: 829,763 shares 829,763$35M0.09%+78,347Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,327 shares; 2024Q4: 250,068 shares; 2025Q1: 311,355 shares 311,355$34.8M0.09%+61,287Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,016 shares; 2024Q4: 465,597 shares; 2025Q1: 419,554 shares 419,554$34.6M0.09%-46,043Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 31,248 shares; 2025Q1: 192,992 shares 192,992$34.6M0.09%+161,744Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 428,003 shares; 2025Q1: 427,767 shares 427,767$34.2M0.09%-236Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,218 shares; 2024Q4: 311,269 shares; 2025Q1: 539,729 shares 539,729$34.2M0.09%+228,460Timeline
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: 120,767 shares; 2024Q4: 196,214 shares; 2025Q1: 482,760 shares 482,760$34.2M0.09%+286,546Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,859 shares; 2024Q4: 102,634 shares; 2025Q1: 78,235 shares 78,235$34M0.09%-24,399Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,968 shares; 2024Q4: 401,053 shares; 2025Q1: 197,011 shares 197,011$33.6M0.09%-204,042
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,992 shares; 2024Q4: 325,085 shares; 2025Q1: 463,471 shares 463,471$33.5M0.09%+138,386Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,195 shares; 2024Q4: 519,577 shares; 2025Q1: 417,549 shares 417,549$33.4M0.09%-102,028Timeline
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: 1,113,301 shares; 2024Q4: 809,985 shares; 2025Q1: 804,366 shares 804,366$33.1M0.09%-5,619Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,014 shares; 2024Q4: 219,071 shares; 2025Q1: 145,284 shares 145,284$32.8M0.09%-73,787Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,288 shares; 2024Q4: 584,326 shares; 2025Q1: 628,658 shares 628,658$32M0.09%+44,332Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,927 shares; 2024Q4: 262,646 shares; 2025Q1: 271,853 shares 271,853$31.6M0.08%+9,207Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 133,060 shares; 2025Q1: 152,761 shares 152,761$31.2M0.08%+19,701Timeline
SPOTSPOTIFY TECHNOLOGY 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: not reported; 2024Q4: 11,155 shares; 2025Q1: 55,962 shares 55,962$30.8M0.08%+44,807Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 133,920 shares; 2025Q1: 71,510 shares 71,510$30.7M0.08%-62,410Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 46,062 shares; 2025Q1: 165,550 shares 165,550$30.3M0.08%+119,488Timeline
AGIOAGIOS 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: 907,044 shares; 2024Q4: 942,189 shares; 2025Q1: 1,025,719 shares 1,025,719$30.1M0.08%+83,530Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,242 shares; 2024Q4: 319,215 shares; 2025Q1: 334,820 shares 334,820$30M0.08%+15,605Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 84,867 shares; 2025Q1: 43,920 shares 43,920$29.9M0.08%-40,947Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,589 shares; 2024Q4: 712,945 shares; 2025Q1: 497,906 shares 497,906$29.8M0.08%-215,039Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,908 shares; 2024Q4: 247,065 shares; 2025Q1: 592,166 shares 592,166$29.7M0.08%+345,101Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604,897 shares; 2024Q4: 6,965,646 shares; 2025Q1: 6,072,546 shares 6,072,546$29.6M0.08%-893,100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723 shares; 2024Q4: 95,139 shares; 2025Q1: 349,493 shares 349,493$29.5M0.08%+254,354Timeline
AMPAMERIPRISE 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: 56,811 shares; 2024Q4: 96,856 shares; 2025Q1: 60,756 shares 60,756$29.4M0.08%-36,100Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,656 shares; 2024Q4: 208,995 shares; 2025Q1: 145,503 shares 145,503$29.3M0.08%-63,492Timeline
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: 199,370 shares; 2024Q4: 292,792 shares; 2025Q1: 299,013 shares 299,013$29.1M0.08%+6,221Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,254 shares; 2024Q4: 92,143 shares; 2025Q1: 108,634 shares 108,634$29M0.08%+16,491Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,299 shares; 2024Q4: 338,727 shares; 2025Q1: 103,821 shares 103,821$28.9M0.08%-234,906Timeline
BEKEKE 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: 171,066 shares; 2024Q4: 1,153,102 shares; 2025Q1: 1,396,531 shares 1,396,531$28.7M0.08%+243,429Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,547 shares; 2024Q4: 254,822 shares; 2025Q1: 383,388 shares 383,388$28.5M0.08%+128,566Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 51,957 shares; 2025Q1: 42,327 shares 42,327$28M0.08%-9,630Timeline
PRUPRUDENTIAL 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: 229,390 shares; 2024Q4: 192,541 shares; 2025Q1: 248,823 shares 248,823$27.8M0.07%+56,282Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,501 shares; 2024Q4: 629,940 shares; 2025Q1: 892,288 shares 892,288$27.8M0.07%+262,348Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,366 shares; 2024Q4: 930,787 shares; 2025Q1: 1,006,564 shares 1,006,564$27.4M0.07%+75,777Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,821 shares; 2024Q4: 218,317 shares; 2025Q1: 172,976 shares 172,976$27.3M0.07%-45,341Timeline
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: 85,898 shares; 2024Q4: 119,915 shares; 2025Q1: 204,166 shares 204,166$27.1M0.07%+84,251Timeline
PLDPROLOGIS 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: 197,854 shares; 2024Q4: 348,262 shares; 2025Q1: 239,918 shares 239,918$26.8M0.07%-108,344Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 42,536 shares; 2025Q1: 42,484 shares 42,484$26.6M0.07%-52Timeline
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: 639,916 shares; 2024Q4: 1,430,403 shares; 2025Q1: 720,560 shares 720,560$26.6M0.07%-709,843Timeline
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: 244,376 shares; 2024Q4: 360,531 shares; 2025Q1: 575,313 shares 575,313$26.5M0.07%+214,782Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 1,017,584 shares; 2025Q1: 2,029,927 shares 2,029,927$26.2M0.07%+1,012,343Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,491 shares; 2024Q4: 2,137,653 shares; 2025Q1: 2,197,879 shares 2,197,879$26.2M0.07%+60,226Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,496 shares; 2024Q4: 61,478 shares; 2025Q1: 143,980 shares 143,980$26.1M0.07%+82,502Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,068 shares; 2024Q4: 192,687 shares; 2025Q1: 106,493 shares 106,493$26M0.07%-86,194Timeline
AZEK CO INCAZEK 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: 671,267 shares; 2024Q4: 840,311 shares; 2025Q1: 529,644 shares 529,644$25.9M0.07%-310,667
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,708 shares; 2024Q4: 1,092,016 shares; 2025Q1: 1,221,493 shares 1,221,493$25.9M0.07%+129,477Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,661 shares; 2024Q4: 368,052 shares; 2025Q1: 410,993 shares 410,993$25.7M0.07%+42,941Timeline
NXSTNEXSTAR MEDIA 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: 111,905 shares; 2024Q4: 146,561 shares; 2025Q1: 143,547 shares 143,547$25.7M0.07%-3,014Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,572 shares; 2024Q4: 612,175 shares; 2025Q1: 662,295 shares 662,295$25.4M0.07%+50,120Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,851 shares; 2024Q4: 656,252 shares; 2025Q1: 732,942 shares 732,942$25.4M0.07%+76,690Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,854 shares; 2024Q4: 325,954 shares; 2025Q1: 333,936 shares 333,936$25.3M0.07%+7,982Timeline
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: 118,108 shares; 2024Q4: 115,990 shares; 2025Q1: 121,709 shares 121,709$25.2M0.07%+5,719Timeline
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: 260,775 shares; 2024Q4: 299,630 shares; 2025Q1: 228,836 shares 228,836$25.2M0.07%-70,794Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 80,994 shares; 2025Q1: 151,540 shares 151,540$25.1M0.07%+70,546Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,497 shares; 2024Q4: 99,281 shares; 2025Q1: 103,330 shares 103,330$25.1M0.07%+4,049Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 182,452 shares; 2025Q1: 302,956 shares 302,956$25M0.07%+120,504Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,680 shares; 2025Q1: 999,458 shares 999,458$25M0.07%+953,778Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,625 shares; 2024Q4: 2,820,553 shares; 2025Q1: 3,151,795 shares 3,151,795$24.9M0.07%+331,242Timeline
HBANHUNTINGTON 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: 1,145,756 shares; 2024Q4: 1,305,913 shares; 2025Q1: 1,637,581 shares 1,637,581$24.6M0.07%+331,668Timeline
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: 590,393 shares; 2024Q4: 706,842 shares; 2025Q1: 391,155 shares 391,155$24.6M0.07%-315,687Timeline
AWIARMSTRONG WORLD INDS 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: 112,043 shares; 2024Q4: 168,346 shares; 2025Q1: 174,065 shares 174,065$24.5M0.07%+5,719Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,871 shares; 2024Q4: 147,743 shares; 2025Q1: 164,544 shares 164,544$24.5M0.07%+16,801Timeline
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: 67,066 shares; 2024Q4: 63,131 shares; 2025Q1: 65,666 shares 65,666$24.3M0.07%+2,535Timeline
CUZCOUSINS 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: 522,712 shares; 2024Q4: 735,619 shares; 2025Q1: 820,127 shares 820,127$24.2M0.06%+84,508Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,757 shares 267,757$24.2M0.06%newTimeline
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: 165,356 shares; 2024Q4: 232,656 shares; 2025Q1: 260,176 shares 260,176$24.1M0.06%+27,520
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: 500,649 shares; 2024Q4: 600,806 shares; 2025Q1: 747,806 shares 747,806$24.1M0.06%+147,000Timeline
TALOTALOS 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: 1,569,652 shares; 2024Q4: 2,209,991 shares; 2025Q1: 2,471,855 shares 2,471,855$24M0.06%+261,864Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,292 shares; 2024Q4: 234,811 shares; 2025Q1: 303,399 shares 303,399$23.9M0.06%+68,588Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,048 shares; 2024Q4: 1,267,597 shares; 2025Q1: 1,404,150 shares 1,404,150$23.7M0.06%+136,553Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 47,288 shares; 2025Q1: 74,874 shares 74,874$23.7M0.06%+27,586
XENEXENON 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: 439,074 shares; 2024Q4: 663,704 shares; 2025Q1: 703,795 shares 703,795$23.6M0.06%+40,091Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,980 shares; 2024Q4: 115,377 shares; 2025Q1: 128,187 shares 128,187$23.4M0.06%+12,810Timeline
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: 485,502 shares; 2024Q4: 362,164 shares; 2025Q1: 338,380 shares 338,380$23.1M0.06%-23,784Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 38,676 shares; 2025Q1: 77,036 shares 77,036$23.1M0.06%+38,360Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 296,356 shares; 2025Q1: 312,447 shares 312,447$23M0.06%+16,091Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,533 shares; 2024Q4: 960,602 shares; 2025Q1: 1,005,311 shares 1,005,311$23M0.06%+44,709Timeline
UBERUBER 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: 349,644 shares; 2024Q4: 312,858 shares; 2025Q1: 313,290 shares 313,290$22.9M0.06%+432Timeline
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: 309,293 shares; 2024Q4: 294,679 shares; 2025Q1: 265,331 shares 265,331$22.8M0.06%-29,348Timeline
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: 150,330 shares; 2024Q4: 192,467 shares; 2025Q1: 157,410 shares 157,410$22.7M0.06%-35,057Timeline
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: 173,771 shares; 2024Q4: 250,339 shares; 2025Q1: 291,039 shares 291,039$22.6M0.06%+40,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 49,361 shares; 2025Q1: 60,472 shares 60,472$22.5M0.06%+11,111Timeline
ULTAULTA 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: 46,726 shares; 2024Q4: 57,821 shares; 2025Q1: 61,296 shares 61,296$22.5M0.06%+3,475Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,506 shares; 2024Q4: 401,656 shares; 2025Q1: 425,921 shares 425,921$22.4M0.06%+24,265Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,820 shares; 2024Q4: 471,498 shares; 2025Q1: 321,993 shares 321,993$22.4M0.06%-149,505Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,749 shares; 2024Q4: 640,406 shares; 2025Q1: 653,685 shares 653,685$22.4M0.06%+13,279Timeline
SPGSIMON PPTY GROUP 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: 219,579 shares; 2024Q4: 151,578 shares; 2025Q1: 134,671 shares 134,671$22.4M0.06%-16,907Timeline
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: 505,669 shares; 2024Q4: 704,962 shares; 2025Q1: 786,390 shares 786,390$22.1M0.06%+81,428Timeline
DUKE ENERGY CORP NEWDUKE ENERGY 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: 20,000,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 20,000,000 shares 20,000,000$22.1M0.06%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 221,039 shares; 2025Q1: 293,646 shares 293,646$22M0.06%+72,607Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,891 shares; 2024Q4: 239,882 shares; 2025Q1: 251,649 shares 251,649$22M0.06%+11,767Timeline
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: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 501,439 shares 501,439$21.9M0.06%0Timeline
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: 257,823 shares; 2024Q4: 385,979 shares; 2025Q1: 431,025 shares 431,025$21.8M0.06%+45,046Timeline
WTFCWINTRUST 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: 139,402 shares; 2024Q4: 173,026 shares; 2025Q1: 192,603 shares 192,603$21.7M0.06%+19,577Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,199 shares; 2024Q4: 494,421 shares; 2025Q1: 551,820 shares 551,820$21.6M0.06%+57,399Timeline
BEBLOOM 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: 2,935,230 shares; 2024Q4: 175,713 shares; 2025Q1: 1,098,536 shares 1,098,536$21.6M0.06%+922,823Timeline
BOKFBOK 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: 136,091 shares; 2024Q4: 186,677 shares; 2025Q1: 207,189 shares 207,189$21.6M0.06%+20,512Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 133,410 shares; 2025Q1: 145,519 shares 145,519$21.4M0.06%+12,109Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 4,498 shares; 2025Q1: 5,613 shares 5,613$21.4M0.06%+1,115Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,166 shares; 2024Q4: 183,161 shares; 2025Q1: 209,277 shares 209,277$21.4M0.06%+26,116Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER 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: 641,256 shares; 2024Q4: 898,731 shares; 2025Q1: 1,002,394 shares 1,002,394$21.4M0.06%+103,663
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: 117,231 shares; 2024Q4: 138,031 shares; 2025Q1: 153,653 shares 153,653$21.2M0.06%+15,622Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,301 shares; 2024Q4: 127,833 shares; 2025Q1: 70,061 shares 70,061$21.2M0.06%-57,772Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 72,147 shares; 2025Q1: 57,281 shares 57,281$21.1M0.06%-14,866Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,219 shares; 2024Q4: 88,228 shares; 2025Q1: 459,931 shares 459,931$21.1M0.06%+371,703Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,072 shares; 2024Q4: 489,362 shares; 2025Q1: 522,468 shares 522,468$21M0.06%+33,106Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,895 shares; 2024Q4: 80,044 shares; 2025Q1: 78,388 shares 78,388$21M0.06%-1,656Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,404 shares; 2024Q4: 178,468 shares; 2025Q1: 152,593 shares 152,593$20.9M0.06%-25,875Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,801 shares; 2024Q4: 316,177 shares; 2025Q1: 355,286 shares 355,286$20.6M0.06%+39,109Timeline
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: 530,997 shares; 2024Q4: 737,943 shares; 2025Q1: 822,473 shares 822,473$20.5M0.05%+84,530Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 398,699 shares; 2025Q1: 371,819 shares 371,819$20.5M0.05%-26,880Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,381 shares; 2024Q4: 576,068 shares; 2025Q1: 610,839 shares 610,839$20.5M0.05%+34,771Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 476,849 shares; 2025Q1: 182,812 shares 182,812$20.3M0.05%-294,037Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,122 shares; 2024Q4: 107,239 shares; 2025Q1: 97,509 shares 97,509$20.3M0.05%-9,730Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 137,274 shares; 2025Q1: 842,812 shares 842,812$20.2M0.05%+705,538Timeline
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: 282,536 shares; 2024Q4: 161,619 shares; 2025Q1: 91,635 shares 91,635$20.2M0.05%-69,984Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,539 shares; 2024Q4: 2,043,784 shares; 2025Q1: 2,005,895 shares 2,005,895$20.1M0.05%-37,889Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 165,057 shares; 2025Q1: 210,783 shares 210,783$20.1M0.05%+45,726Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,682 shares; 2024Q4: 290,122 shares; 2025Q1: 305,673 shares 305,673$20.1M0.05%+15,551Timeline
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: 510,653 shares; 2024Q4: 494,717 shares; 2025Q1: 343,511 shares 343,511$20M0.05%-151,206Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,335 shares; 2024Q4: 261,746 shares; 2025Q1: 266,215 shares 266,215$19.9M0.05%+4,469Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,268 shares; 2024Q4: 77,734 shares; 2025Q1: 35,158 shares 35,158$19.9M0.05%-42,576Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 152,290 shares; 2025Q1: 112,408 shares 112,408$19.7M0.05%-39,882Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 62,323 shares; 2025Q1: 58,229 shares 58,229$19.7M0.05%-4,094Timeline
SGMLSIGMA LITHIUM 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: 1,907,052 shares; 2025Q1: 1,889,842 shares 1,889,842$19.7M0.05%-17,210Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,128 shares; 2024Q4: 70,785 shares; 2025Q1: 65,897 shares 65,897$19.4M0.05%-4,888Timeline
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: 137,423 shares; 2024Q4: 169,312 shares; 2025Q1: 232,403 shares 232,403$19.1M0.05%+63,091Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,418 shares; 2024Q4: 35,925 shares; 2025Q1: 128,377 shares 128,377$19.1M0.05%+92,452Timeline
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: 175,542 shares; 2024Q4: 424,044 shares; 2025Q1: 402,066 shares 402,066$19M0.05%-21,978Timeline
UTHRUNITED THERAPEUTICS 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: 32,092 shares; 2024Q4: 57,776 shares; 2025Q1: 60,630 shares 60,630$18.7M0.05%+2,854Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,443 shares; 2024Q4: 106,790 shares; 2025Q1: 102,907 shares 102,907$18.6M0.05%-3,883Timeline
TCOMTRIP COM 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: 279,368 shares; 2024Q4: 342,883 shares; 2025Q1: 293,088 shares 293,088$18.5M0.05%-49,795Timeline
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: 125,898 shares; 2024Q4: 125,898 shares; 2025Q1: 379,649 shares 379,649$18.4M0.05%+253,751Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,762 shares; 2024Q4: 276,360 shares; 2025Q1: 164,892 shares 164,892$18.2M0.05%-111,468Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 14,848 shares; 2025Q1: 299,839 shares 299,839$18.2M0.05%+284,991Timeline
CBRECBRE 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: 323,926 shares; 2024Q4: 201,968 shares; 2025Q1: 137,991 shares 137,991$18M0.05%-63,977Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,849 shares; 2024Q4: 2,882,990 shares; 2025Q1: 3,770,010 shares 3,770,010$18M0.05%+887,020Timeline
VICIVICI 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: 511,285 shares; 2024Q4: 566,832 shares; 2025Q1: 541,599 shares 541,599$17.7M0.05%-25,233Timeline
ORLYOREILLY 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: 12,056 shares; 2024Q4: 12,460 shares; 2025Q1: 12,192 shares 12,192$17.5M0.05%-268Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 41,214 shares; 2025Q1: 50,337 shares 50,337$17.4M0.05%+9,123Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,302 shares; 2024Q4: 4,970,216 shares; 2025Q1: 2,955,976 shares 2,955,976$17.3M0.05%-2,014,240Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,198 shares; 2024Q4: 216,543 shares; 2025Q1: 144,693 shares 144,693$17.3M0.05%-71,850Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,420 shares; 2024Q4: 614,021 shares; 2025Q1: 773,000 shares 773,000$17.2M0.05%+158,979Timeline
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: 218,686 shares; 2024Q4: 213,362 shares; 2025Q1: 230,892 shares 230,892$17.2M0.05%+17,530Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 35,616 shares; 2025Q1: 32,536 shares 32,536$17.1M0.05%-3,080Timeline
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: 9,450 shares; 2024Q4: 102,068 shares; 2025Q1: 130,845 shares 130,845$17.1M0.05%+28,777Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,693 shares; 2024Q4: 101,617 shares; 2025Q1: 115,009 shares 115,009$17.1M0.05%+13,392Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,826 shares; 2024Q4: 4,328,502 shares; 2025Q1: 3,638,215 shares 3,638,215$17.1M0.05%-690,287Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,089 shares; 2024Q4: 590,253 shares; 2025Q1: 299,107 shares 299,107$16.9M0.05%-291,146Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,286 shares; 2024Q4: not reported; 2025Q1: 571,145 shares 571,145$16.7M0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,035 shares; 2024Q4: 161,003 shares; 2025Q1: 253,276 shares 253,276$16.6M0.04%+92,273Timeline
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: 106,658 shares; 2024Q4: 92,168 shares; 2025Q1: 115,034 shares 115,034$16.5M0.04%+22,866Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 225,297 shares 225,297$16.3M0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,016 shares; 2024Q4: 132,469 shares; 2025Q1: 106,490 shares 106,490$16.3M0.04%-25,979Timeline
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: 201,327 shares; 2024Q4: 213,699 shares; 2025Q1: 233,798 shares 233,798$16.1M0.04%+20,099Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,348 shares; 2024Q4: 392,180 shares; 2025Q1: 375,606 shares 375,606$15.9M0.04%-16,574Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,524 shares; 2024Q4: 1,607,202 shares; 2025Q1: 1,791,420 shares 1,791,420$15.8M0.04%+184,218Timeline
FLNCFLUENCE 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: 3,066,890 shares; 2024Q4: 2,430,080 shares; 2025Q1: 3,245,783 shares 3,245,783$15.7M0.04%+815,703Timeline
MCHPMICROCHIP TECHNOLOGY 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: 43,614 shares; 2024Q4: 503,940 shares; 2025Q1: 319,925 shares 319,925$15.5M0.04%-184,015Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,971 shares; 2024Q4: 159,850 shares; 2025Q1: 154,259 shares 154,259$15.2M0.04%-5,591Timeline
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: 13,830 shares; 2024Q4: 48,271 shares; 2025Q1: 110,330 shares 110,330$15.1M0.04%+62,059Timeline
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: 217,353 shares; 2024Q4: 571,687 shares; 2025Q1: 222,710 shares 222,710$15.1M0.04%-348,977Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 25,370 shares 25,370$15M0.04%+24,995Timeline
SNDXSYNDAX 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: 787,785 shares; 2024Q4: 1,022,537 shares; 2025Q1: 1,221,269 shares 1,221,269$15M0.04%+198,732Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,684 shares; 2024Q4: 2,333,297 shares; 2025Q1: 458,865 shares 458,865$14.7M0.04%-1,874,432Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,207 shares; 2024Q4: 377,394 shares; 2025Q1: 496,159 shares 496,159$14.6M0.04%+118,765Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 145,881 shares; 2025Q1: 233,203 shares 233,203$14.5M0.04%+87,322Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,063 shares; 2024Q4: 126,607 shares; 2025Q1: 199,786 shares 199,786$14.3M0.04%+73,179Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,968 shares; 2024Q4: 326,996 shares; 2025Q1: 363,573 shares 363,573$14.2M0.04%+36,577Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 64,425 shares; 2025Q1: 63,479 shares 63,479$14M0.04%-946Timeline
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: 1,065,620 shares; 2024Q4: 1,497,792 shares; 2025Q1: 1,674,500 shares 1,674,500$13.9M0.04%+176,708Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,787 shares; 2024Q4: 5,463,283 shares; 2025Q1: 6,075,952 shares 6,075,952$13.9M0.04%+612,669Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,041 shares; 2024Q4: 48,745 shares; 2025Q1: 314,767 shares 314,767$13.7M0.04%+266,022Timeline
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: 369,745 shares; 2024Q4: 461,477 shares; 2025Q1: 502,314 shares 502,314$13.6M0.04%+40,837
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,159 shares; 2024Q4: 153,750 shares; 2025Q1: 490,153 shares 490,153$13.6M0.04%+336,403Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 38,767 shares; 2025Q1: 66,223 shares 66,223$13.4M0.04%+27,456Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 39,268 shares; 2025Q1: 58,917 shares 58,917$13.2M0.04%+19,649Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 338,874 shares; 2025Q1: 332,340 shares 332,340$13.1M0.04%-6,534Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,435 shares; 2024Q4: 76,876 shares; 2025Q1: 76,752 shares 76,752$13M0.03%-124Timeline
FDSFACTSET RESH 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: 30,439 shares; 2024Q4: 29,863 shares; 2025Q1: 28,394 shares 28,394$12.9M0.03%-1,469Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,362 shares; 2024Q4: 121,592 shares; 2025Q1: 121,857 shares 121,857$12.8M0.03%+265Timeline
RCUSARCUS 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: 931,048 shares; 2024Q4: 1,521,784 shares; 2025Q1: 1,628,019 shares 1,628,019$12.8M0.03%+106,235Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,114 shares; 2024Q4: 177,976 shares; 2025Q1: 152,459 shares 152,459$12.7M0.03%-25,517Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 12,700,000 shares; 2024Q4: 12,700,000 shares; 2025Q1: 12,699,999 shares 12,699,999$12.5M0.03%-1
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,328 shares; 2024Q4: 231,867 shares; 2025Q1: 173,208 shares 173,208$12.5M0.03%-58,659Timeline
ATOATMOS 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: 38,148 shares; 2024Q4: 56,061 shares; 2025Q1: 80,036 shares 80,036$12.4M0.03%+23,975Timeline
RFREGIONS FINANCIAL 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: 150,270 shares; 2024Q4: 176,221 shares; 2025Q1: 565,341 shares 565,341$12.3M0.03%+389,120Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,401 shares; 2024Q4: 126,880 shares; 2025Q1: 126,880 shares 126,880$12.3M0.03%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,824 shares; 2024Q4: 102,776 shares; 2025Q1: 95,508 shares 95,508$12.1M0.03%-7,268Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,532 shares; 2024Q4: 749,913 shares; 2025Q1: 493,609 shares 493,609$12M0.03%-256,304Timeline
PFGPRINCIPAL FINANCIAL 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: 76,227 shares; 2024Q4: 237,791 shares; 2025Q1: 140,719 shares 140,719$11.9M0.03%-97,072Timeline
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: 16,973 shares; 2024Q4: 37,947 shares; 2025Q1: 37,346 shares 37,346$11.8M0.03%-601Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 61,057 shares; 2025Q1: 65,755 shares 65,755$11.8M0.03%+4,698Timeline
VEEVVEEVA 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: 15,746 shares; 2024Q4: 18,236 shares; 2025Q1: 50,890 shares 50,890$11.8M0.03%+32,654Timeline
ONON 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: 56,575 shares; 2024Q4: 157,656 shares; 2025Q1: 288,816 shares 288,816$11.8M0.03%+131,160Timeline
JUNIPER NETWORKS INCJUNIPER 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: 119,439 shares; 2024Q4: 112,811 shares; 2025Q1: 324,502 shares 324,502$11.7M0.03%+211,691
DUKDUKE ENERGY 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: 128,792 shares; 2024Q4: 568,873 shares; 2025Q1: 142,176 shares 142,176$11.7M0.03%-426,697Timeline
DELLDELL 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: 443,674 shares; 2024Q4: 424,456 shares; 2025Q1: 128,067 shares 128,067$11.7M0.03%-296,389Timeline
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: 22,751 shares; 2024Q4: 26,546 shares; 2025Q1: 35,098 shares 35,098$11.6M0.03%+8,552Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,385 shares; 2024Q4: 154,871 shares; 2025Q1: 80,195 shares 80,195$11.5M0.03%-74,676Timeline
WMBWILLIAMS 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: 146,333 shares; 2024Q4: 158,426 shares; 2025Q1: 191,409 shares 191,409$11.4M0.03%+32,983Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,538 shares; 2025Q1: 438,708 shares 438,708$11.1M0.03%-24,830Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 40,206 shares; 2025Q1: 44,644 shares 44,644$11.1M0.03%+4,438Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 90,190 shares; 2025Q1: 84,463 shares 84,463$11M0.03%-5,727Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,175 shares; 2024Q4: 186,603 shares; 2025Q1: 96,273 shares 96,273$10.9M0.03%-90,330Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,317 shares; 2024Q4: 408,267 shares; 2025Q1: 536,261 shares 536,261$10.8M0.03%+127,994Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,534 shares; 2025Q1: 67,632 shares 67,632$10.8M0.03%+53,098Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,109 shares; 2024Q4: 217,208 shares; 2025Q1: 258,167 shares 258,167$10.8M0.03%+40,959Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,733 shares; 2024Q4: 248,085 shares; 2025Q1: 174,497 shares 174,497$10.7M0.03%-73,588Timeline
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: 44,873 shares; 2024Q4: 81,084 shares; 2025Q1: 45,870 shares 45,870$10.7M0.03%-35,214Timeline
AMERICAN WTR CAP CORPAMERICAN WTR 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: 10,340,000 shares; 2024Q4: 10,340,000 shares; 2025Q1: 10,339,999 shares 10,339,999$10.6M0.03%-1
ENPHENPHASE 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: 499,334 shares; 2024Q4: 221,460 shares; 2025Q1: 170,871 shares 170,871$10.6M0.03%-50,589Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,812 shares; 2024Q4: 177,753 shares; 2025Q1: 146,680 shares 146,680$10.5M0.03%-31,073Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 91,104 shares; 2025Q1: 99,664 shares 99,664$10.4M0.03%+8,560Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,887 shares; 2024Q4: 1,155,651 shares; 2025Q1: 1,219,688 shares 1,219,688$10.4M0.03%+64,037Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 39,231 shares; 2025Q1: 52,490 shares 52,490$10.3M0.03%+13,259Timeline
OKEONEOK 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: 71,918 shares; 2024Q4: 202,298 shares; 2025Q1: 104,190 shares 104,190$10.3M0.03%-98,108Timeline
YUMCYUM CHINA 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: 253,704 shares; 2024Q4: 216,638 shares; 2025Q1: 198,197 shares 198,197$10.3M0.03%-18,441Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 35,060 shares; 2025Q1: 31,993 shares 31,993$10.2M0.03%-3,067Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 109,353 shares; 2025Q1: 110,026 shares 110,026$10.2M0.03%+673Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 181,657 shares; 2025Q1: 42,713 shares 42,713$10.2M0.03%-138,944Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,248 shares; 2024Q4: 912,201 shares; 2025Q1: 1,017,156 shares 1,017,156$10.1M0.03%+104,955Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 12,590 shares; 2025Q1: 95,138 shares 95,138$10.1M0.03%+82,548Timeline
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: 40,250 shares; 2024Q4: 42,928 shares; 2025Q1: 38,222 shares 38,222$10M0.03%-4,706Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 33,127 shares; 2025Q1: 59,538 shares 59,538$10M0.03%+26,411Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,472 shares; 2024Q4: 112,037 shares; 2025Q1: 132,519 shares 132,519$9.94M0.03%+20,482Timeline
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: 860,520 shares; 2024Q4: 919,178 shares; 2025Q1: 912,884 shares 912,884$9.71M0.03%-6,294Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 21,046 shares; 2025Q1: 44,441 shares 44,441$9.65M0.03%+23,395Timeline
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: 300,665 shares; 2024Q4: 266,218 shares; 2025Q1: 161,925 shares 161,925$9.54M0.03%-104,293Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,163 shares; 2024Q4: 133,408 shares; 2025Q1: 134,248 shares 134,248$9.5M0.03%+840Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,557 shares; 2024Q4: 126,943 shares; 2025Q1: 129,183 shares 129,183$9.28M0.02%+2,240Timeline
RIVIAN AUTOMOTIVE INCRIVIAN 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: not reported; 2024Q4: 9,500,000 shares; 2025Q1: 10,500,000 shares 10,500,000$9.28M0.02%+1,000,000
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: 813,223 shares; 2024Q4: 437,406 shares; 2025Q1: 195,691 shares 195,691$9.22M0.02%-241,715Timeline
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: 23,480 shares; 2024Q4: 37,974 shares; 2025Q1: 26,949 shares 26,949$9.18M0.02%-11,025Timeline
ETRENTERGY 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: 33,768 shares; 2024Q4: 153,678 shares; 2025Q1: 105,830 shares 105,830$9.04M0.02%-47,848Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,677 shares; 2025Q1: 91,046 shares 91,046$9.03M0.02%+58,369Timeline
JBHTHUNT J B TRANS 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: 58,035 shares; 2024Q4: 48,039 shares; 2025Q1: 60,817 shares 60,817$9M0.02%+12,778Timeline
TRGPTARGA 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: 26,010 shares; 2024Q4: 108,408 shares; 2025Q1: 44,833 shares 44,833$8.99M0.02%-63,575Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 215,046 shares; 2025Q1: 110,318 shares 110,318$8.98M0.02%-104,728Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,521 shares; 2024Q4: 99,783 shares; 2025Q1: 92,019 shares 92,019$8.96M0.02%-7,764Timeline
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: 78,171 shares; 2024Q4: 97,486 shares; 2025Q1: 108,291 shares 108,291$8.91M0.02%+10,805Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 34,276 shares; 2025Q1: 44,199 shares 44,199$8.91M0.02%+9,923Timeline
AVBAVALONBAY 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: 28,575 shares; 2024Q4: 28,338 shares; 2025Q1: 41,477 shares 41,477$8.9M0.02%+13,139Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 44,405 shares; 2025Q1: 55,226 shares 55,226$8.78M0.02%+10,821Timeline
PPGPPG 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: 76,603 shares; 2024Q4: 131,018 shares; 2025Q1: 79,258 shares 79,258$8.67M0.02%-51,760Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499,999 shares 9,499,999$8.66M0.02%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,651 shares; 2024Q4: 721,415 shares; 2025Q1: 111,476 shares 111,476$8.64M0.02%-609,939Timeline
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: 88,517 shares; 2024Q4: 25,572 shares; 2025Q1: 86,267 shares 86,267$8.45M0.02%+60,695Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,297 shares; 2024Q4: 1,251,864 shares; 2025Q1: 1,251,864 shares 1,251,864$8.43M0.02%0Timeline
HONHONEYWELL 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: 12,014 shares; 2024Q4: 21,497 shares; 2025Q1: 39,433 shares 39,433$8.35M0.02%+17,936Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 8,624 shares; 2025Q1: 13,647 shares 13,647$8.31M0.02%+5,023Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 7,000,000 shares 7,000,000$8.26M0.02%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 73,107 shares; 2025Q1: 135,749 shares 135,749$8.26M0.02%+62,642Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 30,810 shares; 2025Q1: 62,372 shares 62,372$8.26M0.02%+31,562Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 63,806 shares; 2025Q1: 80,081 shares 80,081$8.2M0.02%+16,275Timeline
VNQVANGUARD 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: 94,560 shares; 2024Q4: 90,460 shares; 2025Q1: 90,460 shares 90,460$8.19M0.02%0Timeline
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: 39,322 shares; 2024Q4: 117,505 shares; 2025Q1: 147,671 shares 147,671$8.08M0.02%+30,166Timeline
KMIKINDER MORGAN 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: 138,230 shares; 2024Q4: 183,351 shares; 2025Q1: 282,310 shares 282,310$8.05M0.02%+98,959Timeline
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: 2,101 shares; 2024Q4: 3,440 shares; 2025Q1: 4,287 shares 4,287$7.9M0.02%+847Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,000 shares; 2024Q4: 3,400,000 shares; 2025Q1: 3,400,000 shares 3,400,000$7.89M0.02%0
CMS ENERGY CORPCMS 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: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 6,999,999 shares 6,999,999$7.85M0.02%-1
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,252 shares; 2024Q4: 216,308 shares; 2025Q1: 308,099 shares 308,099$7.82M0.02%+91,791Timeline
UBER TECHNOLOGIES INCUBER 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: not reported; 2024Q4: 6,375,000 shares; 2025Q1: 6,375,000 shares 6,375,000$7.79M0.02%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 307,057 shares; 2025Q1: 440,580 shares 440,580$7.57M0.02%+133,523Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 17,703 shares; 2025Q1: 28,591 shares 28,591$7.57M0.02%+10,888Timeline
ORMAT TECHNOLOGIES INCORMAT 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: 5,300,000 shares; 2024Q4: 7,300,000 shares; 2025Q1: 7,299,999 shares 7,299,999$7.55M0.02%-1
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: 440,670 shares; 2024Q4: 290,054 shares; 2025Q1: 239,412 shares 239,412$7.48M0.02%-50,642Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 155,983 shares; 2025Q1: 124,208 shares 124,208$7.28M0.02%-31,775Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,069 shares; 2024Q4: 83,351 shares; 2025Q1: 93,816 shares 93,816$7.28M0.02%+10,465Timeline
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: 91,979 shares; 2024Q4: 51,295 shares; 2025Q1: 57,224 shares 57,224$7.27M0.02%+5,929Timeline
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 6,500,000 shares; 2025Q1: 5,500,000 shares 5,500,000$7.26M0.02%-1,000,000
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,961 shares; 2024Q4: 342,173 shares; 2025Q1: 351,158 shares 351,158$7.25M0.02%+8,985Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,270,741 shares 2,270,741$7.2M0.02%newTimeline
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: 10,643 shares; 2024Q4: 10,808 shares; 2025Q1: 102,007 shares 102,007$7.18M0.02%+91,199Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,812 shares; 2025Q1: 112,901 shares 112,901$7.12M0.02%+106,089Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND475,135$167Mshares
ACGLARCH CAP GROUP LTD781,916$72.2Mshares
EGEVEREST GROUP LTD146,936$53.3Mshares
CHKPCHECK POINT SOFTWARE TECH LT241,111$45Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC519,083$43.4Mshares
AXSAXIS CAP HLDGS LTD390,824$34.6Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY405,831$26Mshares
SHYGISHARES TR601,371$25.6Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A403,680$20.4Mshares
BJRIBJS RESTAURANTS INC492,159$17.3Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I4,540,936$15.6Mshares
AAALCOA CORP331,182$12.5Mshares
PEGASYSTEMS INCPEGASYSTEMS INC9,500,000$9.35Mshares
TFXTELEFLEX INCORPORATED48,315$8.6Mshares
LBRDKLIBERTY BROADBAND CORP109,505$8.19Mshares
RINGCENTRAL INCRINGCENTRAL INC8,000,000$7.87Mshares
EVRGEVERGY INC123,050$7.57Mshares
FHNFIRST HORIZON CORPORATION320,554$6.46Mshares
HSICSCHEIN HENRY INC90,974$6.29Mshares
MTCHMATCH GROUP INC NEW187,312$6.13Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC55,955$6.11Mshares
KURAKURA ONCOLOGY INC694,387$6.05Mshares
RNRRENAISSANCERE HLDGS LTD24,268$6.04Mshares
CGNXCOGNEX CORP139,007$4.99Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN882,472$4.88Mshares
ANFABERCROMBIE & FITCH CO31,805$4.75Mshares
MMSMAXIMUS INC63,308$4.73Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC5,000,000$4.55Mshares
JEFJEFFERIES FINANCIAL GROUP IN57,026$4.47Mshares
BMIBADGER METER INC21,036$4.46Mshares
WAYFAIR INCWAYFAIR INC4,625,000$4.42Mshares
SBRASABRA HEALTH CARE REIT INC246,950$4.28Mshares
BLOCK INCBLOCK INC3,500,000$3.43Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC3,000,000$2.97Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN55,898$2.96Mshares
3D SYS CORP DEL3D SYS CORP DEL3,000,000$2.63Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS20,631$2.32Mshares
DINOHF SINCLAIR CORP59,731$2.09Mshares
BWABORGWARNER INC63,751$2.03Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP2,000,000$1.98Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$1.85Mshares
CECELANESE CORP DEL22,402$1.55Mshares
BIDUBAIDU INC15,000$1.26Mshares
ICLRICON PUB LTD CO5,508$1.16Mshares
CHEGG INCCHEGG INC1,050,000$1.01Mshares
BSACBANCO SANTANDER CHILE NEW49,345$931Kshares
ASRGRUPO AEROPORTUARIO DEL SURE3,000$773Kshares
CMCANADIAN IMPERIAL BANK OF CO11,585$711Kshares
FIXCOMFORT SYS USA INC1,472$690Kshares
ORGNORIGIN MATLS INC (DE)524,742$672Kshares
MTGMGIC INVT CORP WIS25,646$608Kshares
TTCTORO CO7,479$599Kshares
MFCMANULIFE FINL CORP20,108$594Kshares
BNBROOKFIELD CORP9,942$589Kshares
BNTXBIONTECH SE4,559$519Kshares
MATXMATSON INC3,128$422Kshares
CLSCELESTICA INC7,745$387Kshares
VCTRVICTORY CAP HLDGS INC DEL8,469$317Kshares
HIIHUNTINGTON INGALLS INDS INC1,551$293Kshares
OATLY GROUP ABOATLY GROUP AB437,351$290Kshares
FMCFMC CORP5,535$269Kshares
CZRCAESARS ENTERTAINMENT INC NE7,242$242Kshares
BIOBIO RAD LABS INC722$237Kshares
FRFIRST INDL RLTY TR INC4,556$228Kshares
PBAPEMBINA PIPELINE CORP5,262$217Kshares
STNESTONECO LTD26,807$214Kshares
MHKMOHAWK INDS INC1,787$213Kshares
LOCLLOCAL BOUNTI CORP12,303$25Kshares

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 0001520354-25-000023 base2025-05-14acceptance time not in the bulk data set