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Capital International Investors

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13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $508,515,829,678 across 441 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732812-25-000010

Period
2025-03-31
Reported value
$509B
Holdings
441
Top 10 weight
30.43%
New
19
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+36,523,224$3.96B
MDLZadded+40,809,189$2.77B
APDadded+4,666,069$1.38B
BMYadded+20,599,149$1.26B
IPnew+21,901,972$1.17B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-24,968,724-$4.18B
ABBVreduced-7,996,758-$1.67B
MAreduced-2,930,455-$1.61B
SPGIreduced-2,985,233-$1.52B
NFLXreduced-1,457,299-$1.36B

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 0000732812-25-000010, largest first. % of portfolio is the value over $508,515,829,678, 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: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares 78,678,064$29.5B5.81%+1,846,596Timeline
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: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares 163,682,774$27.4B5.39%-24,968,724Timeline
PMPHILIP MORRIS 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: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares 92,500,275$14.7B2.89%-167,004Timeline
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: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares 92,659,374$14.5B2.85%+1,423,305Timeline
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: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares 24,908,592$14.4B2.82%-1,575,583Timeline
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: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares 57,069,256$12.7B2.49%+1,029,113Timeline
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: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares 62,345,271$11.9B2.33%+5,076,748Timeline
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: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares 99,407,092$10.8B2.12%+36,523,224Timeline
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: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares 17,353,602$9.51B1.87%-2,930,455Timeline
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: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares 47,330,131$9.47B1.86%-355,995Timeline
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: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares 66,824,002$8.86B1.74%-1,148,951Timeline
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: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares 16,650,107$8.72B1.71%+1,034,100Timeline
TDGTRANSDIGM 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: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares 6,257,830$8.66B1.7%-349Timeline
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: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares 9,499,569$7.85B1.54%+768,811Timeline
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: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares 21,180,250$7.42B1.46%-2,636,323Timeline
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: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares 54,370,669$7.2B1.42%-842,261Timeline
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: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares 28,778,237$7.06B1.39%-4,055,246Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares 31,996,457$6.57B1.29%+2,283,847Timeline
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: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares 42,593,876$6.53B1.28%+5,497,468Timeline
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: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares 28,912,078$5.83B1.15%+986,230Timeline
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: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares 35,009,326$5.41B1.06%+1,825,837Timeline
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: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares 15,134,865$4.71B0.93%+2,922,800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares 8,853,055$4.53B0.89%+613,621Timeline
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: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares 18,274,214$4.46B0.88%+30,426Timeline
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: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares 104,654,264$4.31B0.85%+14,036,745Timeline
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: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares 20,536,730$4.3B0.85%-7,996,758Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares 14,679,783$4.23B0.83%+2,036,077Timeline
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: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares 24,456,962$4.06B0.8%+2,246,740Timeline
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: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares 66,465,773$4.05B0.8%+20,599,149Timeline
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: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares 25,659,515$3.96B0.78%-1,245,516Timeline
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: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares 56,896,325$3.86B0.76%+40,809,189Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares 35,497,318$3.73B0.73%+4,210,205Timeline
CHTRCHARTER 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: 9,873,812 shares; 2024Q4: 9,730,420 shares; 2025Q1: 10,079,698 shares 10,079,698$3.71B0.73%+349,278Timeline
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: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares 12,117,194$3.7B0.73%-2,737,103Timeline
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: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares 58,319,938$3.7B0.73%-16,495,991Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares 51,251,071$3.66B0.72%+1,483,129Timeline
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: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares 13,581,127$3.64B0.72%-3,054,756Timeline
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: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares 1,745,448$3.41B0.67%+58,334Timeline
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: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares 35,318,518$3.37B0.66%-1,197,787Timeline
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: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares 41,662,417$3.33B0.66%+4,988,552Timeline
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: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares 28,701,648$3.32B0.65%-6,472,790Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares 87,215,458$3.16B0.62%-234,469Timeline
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: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares 26,984,106$3.15B0.62%-3,000,514Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares 6,713,519$3.13B0.61%-2,694,019Timeline
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: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares 3,335,759$3.11B0.61%-1,457,299Timeline
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: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares 26,055,788$3.1B0.61%-1,623,085Timeline
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: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares 15,062,295$3.09B0.61%-2,600,542Timeline
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: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares 40,492,642$2.91B0.57%-5,458,467Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares 61,350,483$2.54B0.5%+22,477,477Timeline
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: 3,346,395 shares; 2024Q4: 4,736,929 shares; 2025Q1: 3,989,132 shares 3,989,132$2.53B0.5%-747,797Timeline
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: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares 7,225,946$2.49B0.49%-2,841,701Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares 10,074,743$2.45B0.48%+1,139,771Timeline
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: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares 15,510,795$2.44B0.48%+50,215Timeline
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: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares 3,572,559$2.43B0.48%-34,279Timeline
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: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares 5,555,887$2.42B0.48%+1,675,257Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares 25,771,200$2.37B0.47%-1,472,917Timeline
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: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares 9,657,470$2.35B0.46%+396,991Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821,151 shares; 2024Q4: 37,507,159 shares; 2025Q1: 31,285,560 shares 31,285,560$2.3B0.45%-6,221,599Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares 96,023,316$2.27B0.45%+8,362,498Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares 7,129,032$2.22B0.44%-1,384,108Timeline
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: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares 3,320,073$2.2B0.43%-112,004Timeline
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: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares 10,224,579$2.12B0.42%+154,035Timeline
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: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares 7,718,678$2.06B0.4%+1,192,934Timeline
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: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares 11,473,460$2.02B0.4%-736,678Timeline
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: 68,024,644 shares; 2024Q4: 61,786,340 shares; 2025Q1: 61,036,369 shares 61,036,369$1.99B0.39%-749,971Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,150 shares; 2024Q4: 12,460,147 shares; 2025Q1: 11,606,937 shares 11,606,937$1.99B0.39%-853,210Timeline
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: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares 8,377,636$1.98B0.39%-332,589Timeline
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: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares 27,441,739$1.97B0.39%+2,492,545Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares 7,289,419$1.96B0.38%-2,925,065Timeline
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: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares 2,408,624$1.92B0.38%-37,988Timeline
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: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares 12,898,244$1.87B0.37%-2,787,601Timeline
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: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares 21,329,392$1.85B0.36%+4,892,312Timeline
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: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares 6,118,795$1.85B0.36%+110,355Timeline
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: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares 6,171,502$1.82B0.36%+4,666,069Timeline
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: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares 14,819,964$1.81B0.35%+172,172Timeline
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: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares 26,187,658$1.77B0.35%-478,743Timeline
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: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares 4,737,752$1.74B0.34%+423,554Timeline
TRPTC 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: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares 36,713,753$1.73B0.34%-3,273,090Timeline
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: 1,498,357 shares; 2025Q1: 1,815,388 shares 1,815,388$1.72B0.34%+317,031Timeline
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: 11,550,995 shares; 2024Q4: 12,156,791 shares; 2025Q1: 11,588,370 shares 11,588,370$1.67B0.33%-568,421Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares 11,717,753$1.64B0.32%-1,141,169Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares 37,434,254$1.59B0.31%-1,366,004Timeline
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: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares 6,905,603$1.57B0.31%-319,892Timeline
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: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares 2,492,475$1.56B0.31%+1,441,110Timeline
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: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares 3,025,826$1.54B0.3%-2,985,233Timeline
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: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares 5,428,944$1.54B0.3%+101,491Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares 13,682,311$1.52B0.3%+3,005,140Timeline
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: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares 11,076,474$1.52B0.3%+115,552Timeline
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: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares 9,767,164$1.51B0.3%+1,607,020Timeline
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: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares 44,588,020$1.48B0.29%+2,626,787Timeline
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: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares 5,090,970$1.38B0.27%-1,022,195Timeline
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: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares 19,948,456$1.38B0.27%-1,312,987Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares 5,709,625$1.36B0.27%+549,529Timeline
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: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares 7,472,795$1.34B0.26%+2,278,120Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810,425 shares; 2024Q4: 23,461,287 shares; 2025Q1: 20,857,597 shares 20,857,597$1.31B0.26%-2,603,690Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,992,641 shares; 2024Q4: 17,659,706 shares; 2025Q1: 20,964,493 shares 20,964,493$1.22B0.24%+3,304,787Timeline
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: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares 4,433,607$1.18B0.23%+1,745,458Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares 21,901,972$1.17B0.23%newTimeline
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: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares 5,973,444$1.17B0.23%+24,292Timeline
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: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares 14,669,837$1.16B0.23%+637,474Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares 11,555,543$1.12B0.22%-266,520Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares 54,783,168$1.1B0.22%+6,878,193Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares 39,868,327$1.07B0.21%+757,322Timeline
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: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares 8,230,896$1.06B0.21%-113,387Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares 55,611,997$1.05B0.21%+417,325Timeline
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: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares 5,989,086$1.02B0.2%-127,087Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988,826 shares; 2024Q4: 8,250,020 shares; 2025Q1: 7,905,272 shares 7,905,272$1.01B0.2%-344,748Timeline
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: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares 10,204,976$1B0.2%+13,058Timeline
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: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares 8,998,560$991M0.19%+462,112Timeline
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: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares 4,053,379$965M0.19%-666,927Timeline
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: 112,040,249 shares; 2024Q4: 77,035,944 shares; 2025Q1: 56,150,848 shares 56,150,848$965M0.19%-20,885,096Timeline
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: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares 789,730$933M0.18%-3,341Timeline
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: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares 16,466,852$906M0.18%+1,037,564Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103,962 shares; 2024Q4: 33,293,792 shares; 2025Q1: 46,556,633 shares 46,556,633$905M0.18%+13,262,841
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares 16,891,465$879M0.17%+989,904Timeline
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: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares 17,456,262$876M0.17%+559,376Timeline
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: 4,458,853 shares; 2024Q4: 4,883,746 shares; 2025Q1: 4,166,255 shares 4,166,255$864M0.17%-717,491Timeline
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: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares 1,508,865$846M0.17%+470,868Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares 23,718,506$845M0.17%+181,741Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares 59,219,152$842M0.17%-2,722,314Timeline
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: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares 20,987,830$822M0.16%-27,127Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822,612 shares; 2024Q4: 9,321,342 shares; 2025Q1: 9,341,772 shares 9,341,772$821M0.16%+20,430Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares 23,583,771$814M0.16%+1,764,884Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares 9,043,857$812M0.16%-64,674Timeline
STZCONSTELLATION 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: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares 4,305,285$790M0.16%+174,193Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares 16,177,058$784M0.15%+60,540Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares 14,608,659$781M0.15%+753,415Timeline
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: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares 168,264$775M0.15%-4,651Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672,715 shares; 2024Q4: 4,790,765 shares; 2025Q1: 3,624,742 shares 3,624,742$769M0.15%-1,166,023Timeline
ACGLARCH CAP 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: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares 7,886,923$759M0.15%+3,030,946Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares 4,719,656$755M0.15%+1,088,412Timeline
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: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares 17,198,455$750M0.15%-1,838,733Timeline
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: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares 9,954,314$747M0.15%+1,200,621Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares 31,309,596$687M0.14%-21,761,751Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,781 shares; 2024Q4: 2,751,429 shares; 2025Q1: 3,090,534 shares 3,090,534$685M0.13%+339,105Timeline
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: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares 7,877,604$673M0.13%+103,950Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares 1,681,579$671M0.13%-242,853Timeline
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: 2,709,445 shares; 2024Q4: 1,895,905 shares; 2025Q1: 1,904,514 shares 1,904,514$665M0.13%+8,609Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares 11,757,066$663M0.13%+65,109Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares 9,511,545$660M0.13%+2,757,125Timeline
CVECENOVUS 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: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares 46,936,763$652M0.13%-6,636,066Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares 20,101,913$634M0.12%+217,248Timeline
MCHPPMICROCHIP 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: not reported; 2024Q4: not reported; 2025Q1: 12,437,033 shares 12,437,033$626M0.12%newTimeline
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: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares 3,700,154$614M0.12%-1,375,544Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares 4,176,440$612M0.12%+7,889Timeline
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: 1,820,107 shares; 2024Q4: 4,524,890 shares; 2025Q1: 8,503,284 shares 8,503,284$604M0.12%+3,978,394Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328,262 shares; 2025Q1: 9,922,713 shares 9,922,713$594M0.12%-2,405,549Timeline
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: 6,012,194 shares; 2024Q4: 6,013,883 shares; 2025Q1: 6,024,490 shares 6,024,490$587M0.12%+10,607Timeline
SRPTSAREPTA 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: 6,259,282 shares; 2024Q4: 8,697,137 shares; 2025Q1: 9,060,772 shares 9,060,772$578M0.11%+363,635Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares 1,317,035$562M0.11%+208,545Timeline
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: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares 15,145,733$559M0.11%-25,613,973Timeline
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: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares 4,988,041$558M0.11%+1,605,365Timeline
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: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares 7,198,485$549M0.11%+81,488Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares 1,542,090$539M0.11%-45,040Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares 17,352,383$536M0.11%-301,897Timeline
WPMWHEATON PRECIOUS METALS 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: 4,690,783 shares; 2025Q1: 6,863,102 shares 6,863,102$533M0.1%+2,172,319Timeline
MOHMOLINA 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: 1,714,726 shares; 2024Q4: 1,581,123 shares; 2025Q1: 1,611,570 shares 1,611,570$531M0.1%+30,447Timeline
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: 34,708,592 shares; 2024Q4: 32,752,502 shares; 2025Q1: 17,891,210 shares 17,891,210$526M0.1%-14,861,292Timeline
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: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares 2,608,219$526M0.1%-579,887Timeline
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: 3,659,210 shares; 2024Q4: 3,665,961 shares; 2025Q1: 3,539,443 shares 3,539,443$526M0.1%-126,518Timeline
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: 4,709,248 shares; 2024Q4: 4,708,147 shares; 2025Q1: 5,107,247 shares 5,107,247$504M0.1%+399,100Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares 10,255,269$501M0.1%+16,844Timeline
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: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares 515,757$488M0.1%+113,904Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares 20,838,254$468M0.09%+7,276,785Timeline
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: 2,060,575 shares; 2024Q4: 2,230,845 shares; 2025Q1: 2,193,903 shares 2,193,903$464M0.09%-36,942Timeline
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: not reported; 2024Q4: 1,577,547 shares; 2025Q1: 1,695,641 shares 1,695,641$461M0.09%+118,094Timeline
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: 2,109,390 shares; 2024Q4: 2,863,249 shares; 2025Q1: 2,874,792 shares 2,874,792$448M0.09%+11,543Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares 17,525,137$448M0.09%+4,152,714Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares 8,959,500$443M0.09%new
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: 2,475,378 shares; 2024Q4: 2,447,017 shares; 2025Q1: 2,448,368 shares 2,448,368$441M0.09%+1,351Timeline
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: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares 2,611,074$437M0.09%-4,979,512Timeline
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: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares 4,813,805$432M0.08%-1,466,945Timeline
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: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares 6,792,024$432M0.08%-1,287,179Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares 11,213,919$425M0.08%+121,647Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,498 shares; 2024Q4: 2,386,205 shares; 2025Q1: 2,396,479 shares 2,396,479$409M0.08%+10,274Timeline
UUNITY 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: 17,100,821 shares; 2024Q4: 18,886,853 shares; 2025Q1: 20,351,424 shares 20,351,424$399M0.08%+1,464,571Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares 8,398,222$398M0.08%+5,857,420Timeline
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: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares 4,360,131$390M0.08%-1,166,984Timeline
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: 2,751,609 shares; 2024Q4: 1,930,412 shares; 2025Q1: 1,529,961 shares 1,529,961$371M0.07%-400,451Timeline
SNAPSNAP 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: 39,187,434 shares; 2025Q1: 39,621,659 shares 39,621,659$345M0.07%+434,225Timeline
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: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares 2,382,651$336M0.07%-102,999Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 172,723 shares; 2025Q1: 176,784 shares 176,784$328M0.06%+4,061Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,927 shares; 2024Q4: 3,920,477 shares; 2025Q1: 3,946,698 shares 3,946,698$328M0.06%+26,221Timeline
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: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares 2,747,063$325M0.06%+202,230Timeline
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: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares 1,490,825$324M0.06%+598,723Timeline
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: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares 1,057,365$322M0.06%-67,586Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,321 shares; 2024Q4: 4,657,277 shares; 2025Q1: 5,013,491 shares 5,013,491$322M0.06%+356,214
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares 12,304,078$320M0.06%+87,513Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares 6,355,603$319M0.06%-77,698Timeline
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: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares 1,222,214$317M0.06%+65,328Timeline
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: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares 649,899$315M0.06%+307,387Timeline
VALEVALE 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: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares 29,733,310$297M0.06%+2,536,911Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares 5,087,036$286M0.06%-1,621,786Timeline
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: not reported; 2024Q4: 5,984,147 shares; 2025Q1: 7,023,257 shares 7,023,257$282M0.06%+1,039,110Timeline
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: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares 917,935$275M0.05%-266,499Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares 21,822,226$271M0.05%-5,136,205Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,676 shares; 2024Q4: 1,785,443 shares; 2025Q1: 1,561,822 shares 1,561,822$266M0.05%-223,621
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: 4,141,583 shares; 2024Q4: 3,630,622 shares; 2025Q1: 3,638,467 shares 3,638,467$258M0.05%+7,845Timeline
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: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares 6,135,908$257M0.05%-23,800Timeline
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: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares 3,980,578$253M0.05%-9,192,829Timeline
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: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares 446,033$252M0.05%-79,045Timeline
MKSIMKS 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: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares 3,098,999$248M0.05%+1,323Timeline
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: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares 436,561$242M0.05%+84,070Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares 5,888,657$241M0.05%+4,633,573Timeline
MNSTMONSTER BEVERAGE 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: 2,960,836 shares; 2024Q4: 4,020,639 shares; 2025Q1: 4,030,816 shares 4,030,816$236M0.05%+10,177Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares 1,967,872$232M0.05%+267,353Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares 7,523,345$229M0.05%-4,280,741Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares 3,874,550$226M0.04%newTimeline
VSTVISTRA 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: 2,077,418 shares; 2025Q1: 1,910,175 shares 1,910,175$224M0.04%-167,243Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares 2,896,232$224M0.04%-565,012Timeline
EQHEQUITABLE 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: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares 4,219,807$220M0.04%+1,618,164Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares 5,147,724$219M0.04%+674,482Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares 2,351,528$216M0.04%+115,731Timeline
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: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares 3,279,262$215M0.04%+9,049Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,340 shares; 2024Q4: 4,130,379 shares; 2025Q1: 4,158,823 shares 4,158,823$214M0.04%+28,444Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares 1,394,742$214M0.04%+1,783Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares 1,076,619$213M0.04%-182,978Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares 6,073,118$207M0.04%-2,670,405Timeline
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: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares 20,022,199$205M0.04%+4,486,444Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares 7,738,371$203M0.04%+2,691,647Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,807 shares; 2024Q4: 2,782,825 shares; 2025Q1: 2,786,105 shares 2,786,105$196M0.04%+3,280Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares 4,347,380$195M0.04%0Timeline
KTKT 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: 8,752,125 shares; 2025Q1: 10,822,683 shares 10,822,683$192M0.04%+2,070,558Timeline
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: 742,069 shares; 2024Q4: 743,442 shares; 2025Q1: 745,584 shares 745,584$189M0.04%+2,142Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856,168 shares; 2024Q4: 23,856,168 shares; 2025Q1: 25,010,849 shares 25,010,849$189M0.04%+1,154,681
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,886 shares; 2024Q4: 7,368,934 shares; 2025Q1: 3,323,973 shares 3,323,973$189M0.04%-4,044,961Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares 551,976$186M0.04%-82,226Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares 4,866,373$180M0.04%-4,468,204Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares 6,719,134$179M0.04%+1,642,114Timeline
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: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares 1,590,463$179M0.04%-196,166Timeline
STLASTELLANTIS 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: 29,811,764 shares; 2024Q4: 17,332,180 shares; 2025Q1: 15,897,634 shares 15,897,634$178M0.04%-1,434,546Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares 2,055,373$178M0.03%-213,029Timeline
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: 4,183,076 shares; 2024Q4: 4,214,441 shares; 2025Q1: 4,239,893 shares 4,239,893$173M0.03%+25,452Timeline
RIVNRIVIAN 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: 10,829,346 shares; 2025Q1: 13,284,740 shares 13,284,740$165M0.03%+2,455,394Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 4,626,017 shares 4,626,017$165M0.03%+4,076,017
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares 13,442,414$161M0.03%+649,343Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922,761 shares; 2024Q4: 8,873,902 shares; 2025Q1: 8,945,166 shares 8,945,166$159M0.03%+71,264Timeline
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: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares 1,424,771$159M0.03%+19,715Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares 1,875,000$158M0.03%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,311 shares; 2024Q4: 4,691,204 shares; 2025Q1: 5,703,866 shares 5,703,866$157M0.03%+1,012,662Timeline
PG&E CORPPG&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: not reported; 2024Q4: 5,496,000 shares; 2025Q1: 3,377,200 shares 3,377,200$151M0.03%-2,118,800
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares 1,537,854$151M0.03%-30,637Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,520 shares; 2024Q4: 596,520 shares; 2025Q1: 1,620,981 shares 1,620,981$150M0.03%+1,024,461
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares 5,313,908$148M0.03%+6,170Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares 2,356,983$146M0.03%-237,636Timeline
PAYPAYMENTUS 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: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares 5,592,608$146M0.03%+1,230,543Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares 1,527,587$139M0.03%0Timeline
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: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares 74,890$138M0.03%-61,591Timeline
KLICKULICKE & SOFFA 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: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares 4,159,503$137M0.03%-147,445Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares 2,369,439$137M0.03%-1,045Timeline
TRNTRINITY 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: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares 4,816,815$135M0.03%-633,854Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares 1,614,557$135M0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,330 shares; 2024Q4: 3,449,565 shares; 2025Q1: 3,897,184 shares 3,897,184$132M0.03%+447,619Timeline
OSISOSI SYSTEMS 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: 580,890 shares; 2025Q1: 674,343 shares 674,343$131M0.03%+93,453Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares 808,792$131M0.03%-155,678Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares 1,622,550$130M0.03%-1,153,598Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,132 shares; 2024Q4: 1,415,566 shares; 2025Q1: 1,428,441 shares 1,428,441$130M0.03%+12,875Timeline
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: 727,540 shares; 2024Q4: 728,616 shares; 2025Q1: 1,295,417 shares 1,295,417$129M0.03%+566,801Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares 794,911$128M0.03%+1,619Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares 3,434,989$128M0.03%+1,300,669Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares 1,106,224$126M0.02%0Timeline
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: 2,042,227 shares; 2024Q4: 2,044,348 shares; 2025Q1: 1,681,469 shares 1,681,469$126M0.02%-362,879Timeline
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: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares 697,675$125M0.02%-702,670Timeline
HEIHEICO 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: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares 463,580$124M0.02%+113,055Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares 1,591,339$123M0.02%+702,780Timeline
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: 4,157,007 shares; 2024Q4: 4,156,169 shares; 2025Q1: 2,021,394 shares 2,021,394$121M0.02%-2,134,775Timeline
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: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares 509,740$118M0.02%+1,804Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares 2,212,710$117M0.02%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares 2,555,208$114M0.02%0Timeline
APPAPPLOVIN 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: 429,600 shares 429,600$114M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,894 shares; 2025Q1: 872,483 shares 872,483$112M0.02%+427,589Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares 3,122,086$111M0.02%-912,260Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares 638,688$110M0.02%-321,333Timeline
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: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares 1,376,978$108M0.02%+170,806Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares 3,034,458$107M0.02%+437,009Timeline
RBRKRUBRIK 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: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares 1,750,000$107M0.02%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,142 shares; 2024Q4: 1,196,251 shares; 2025Q1: 948,936 shares 948,936$105M0.02%-247,315Timeline
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: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares 3,088,730$104M0.02%+541,520Timeline
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: 562,424 shares; 2024Q4: 563,216 shares; 2025Q1: 307,195 shares 307,195$101M0.02%-256,021Timeline
ALKTALKAMI 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: 4,679,907 shares; 2024Q4: 3,815,499 shares; 2025Q1: 3,815,499 shares 3,815,499$100M0.02%0Timeline
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: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares 148,498$99.9M0.02%+624Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985,578 shares; 2024Q4: 22,331,873 shares; 2025Q1: 22,331,873 shares 22,331,873$96.7M0.02%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,395 shares; 2024Q4: 755,395 shares; 2025Q1: 755,395 shares 755,395$96.6M0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,292 shares; 2024Q4: 1,148,398 shares; 2025Q1: 1,151,782 shares 1,151,782$96.2M0.02%+3,384Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares 1,932,267$95.9M0.02%+24,966Timeline
QIAGEN N.V.QIAGEN 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: not reported; 2024Q4: not reported; 2025Q1: 2,357,537 shares 2,357,537$94.7M0.02%new
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares 1,132,022$91.1M0.02%-209,604Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,274 shares; 2024Q4: 2,053,464 shares; 2025Q1: 2,059,785 shares 2,059,785$89.8M0.02%+6,321Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,507 shares; 2024Q4: 1,351,044 shares; 2025Q1: 1,711,821 shares 1,711,821$88M0.02%+360,777Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,984 shares; 2024Q4: 4,186,763 shares; 2025Q1: 4,412,189 shares 4,412,189$87.9M0.02%+225,426
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,363,102 shares; 2024Q4: 30,447,379 shares; 2025Q1: 30,447,379 shares 30,447,379$86.5M0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares 404,338$85.2M0.02%-50,099Timeline
TWTRADEWEB 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: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares 555,764$82.5M0.02%+244,514Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares 1,793,382$82.2M0.02%+106,524Timeline
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: 393,036 shares; 2024Q4: 368,428 shares; 2025Q1: 367,099 shares 367,099$80.8M0.02%-1,329Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,896 shares; 2024Q4: 1,127,470 shares; 2025Q1: 1,220,292 shares 1,220,292$80M0.02%+92,822Timeline
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: 1,461,647 shares; 2024Q4: 1,184,412 shares; 2025Q1: 97,269 shares 97,269$79.3M0.02%-1,087,143Timeline
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: 1,434,045 shares; 2024Q4: 741,379 shares; 2025Q1: 338,470 shares 338,470$78.4M0.02%-402,909Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 409,657 shares; 2025Q1: 410,094 shares 410,094$76.8M0.02%+437Timeline
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: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares 1,503,036$75.9M0.01%-96Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares 834,303$75.5M0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares 220,371$71M0.01%-34,257Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 942,220 shares; 2025Q1: 924,588 shares 924,588$71M0.01%-17,632Timeline
APOLLO GLOBAL MGMT INCAPOLLO 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: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares 970,400$70.9M0.01%0
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908,481 shares; 2024Q4: 2,926,764 shares; 2025Q1: 1,973,796 shares 1,973,796$70.8M0.01%-952,968Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares 850,881$70.2M0.01%-3,633,101Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,063 shares; 2024Q4: 2,593,063 shares; 2025Q1: 2,743,261 shares 2,743,261$70.1M0.01%+150,198Timeline
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: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares 1,130,397$68.8M0.01%-597,616Timeline
NTESNETEASE 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: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares 655,807$66.6M0.01%-424,630Timeline
CDRECADRE 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: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares 2,242,308$66.4M0.01%+260,706Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares 226,103$65.9M0.01%-8,212Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares 1,488,266$65.8M0.01%-604,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares 117,551$65.3M0.01%+30,407Timeline
FCPTFOUR CORNERS PPTY 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: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares 2,267,422$65.1M0.01%0Timeline
HUBSHUBSPOT 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: 111,243 shares 111,243$63.6M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares 403,347$63.4M0.01%-254,074Timeline
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: 126,679 shares; 2024Q4: 126,739 shares; 2025Q1: 128,673 shares 128,673$59.9M0.01%+1,934Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares 2,028,414$59.3M0.01%+926,621Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,343 shares; 2024Q4: 1,365,744 shares; 2025Q1: 1,365,744 shares 1,365,744$59.1M0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,528 shares; 2025Q1: 1,296,048 shares 1,296,048$58.6M0.01%-346,480Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares 1,677,260$56.9M0.01%-484,244Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,316 shares 768,316$56.8M0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares 3,898,392$50.9M0.01%+992,268Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares 4,606,894$50.6M0.01%-53,001Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,656 shares; 2025Q1: 760,551 shares 760,551$49.9M0.01%+93,895Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 332,387 shares; 2025Q1: 332,387 shares 332,387$49.9M0.01%0Timeline
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: 653,931 shares; 2024Q4: 655,283 shares; 2025Q1: 655,283 shares 655,283$47.7M0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares 2,483,072$47.6M0.01%newTimeline
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: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares 1,168,110$46.9M0.01%+71,946Timeline
TTANSERVICETITAN 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: 417,827 shares; 2025Q1: 474,143 shares 474,143$45.1M0.01%+56,316Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,858 shares; 2024Q4: 1,971,334 shares; 2025Q1: 1,971,334 shares 1,971,334$44.9M0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares 2,640,336$44.3M0.01%+109,207Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares 1,675,292$42.5M0.01%-129,708Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares 2,062,535$42.2M0.01%0Timeline
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: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares 430,000$41.5M0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares 2,701,061$41.5M0.01%+36,268Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares 18,833,988$41.2M0.01%+53,694Timeline
CMSCMS 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: 697,061 shares; 2024Q4: 697,348 shares; 2025Q1: 548,166 shares 548,166$41.2M0.01%-149,182Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 1,657,584 shares; 2025Q1: 1,657,584 shares 1,657,584$40.8M0.01%0Timeline
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: 3,035,452 shares; 2024Q4: 3,029,536 shares; 2025Q1: 406,287 shares 406,287$39.6M0.01%-2,623,249Timeline
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: 1,308,475 shares; 2024Q4: 101,475 shares; 2025Q1: 74,465 shares 74,465$39.2M0.01%-27,010Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares 2,392,541$38.6M0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387,507 shares; 2024Q4: 3,187,746 shares; 2025Q1: 1,981,000 shares 1,981,000$38.5M0.01%-1,206,746Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,081 shares 722,081$37.2M0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,915 shares; 2024Q4: 466,309 shares; 2025Q1: 466,529 shares 466,529$36.4M0.01%+220Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,729 shares; 2024Q4: 667,937 shares; 2025Q1: 745,020 shares 745,020$36.4M0.01%+77,083Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares 312,876$36.4M0.01%-512,750Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,959 shares; 2024Q4: 1,518,959 shares; 2025Q1: 1,518,959 shares 1,518,959$36M0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,295 shares; 2024Q4: 333,295 shares; 2025Q1: 333,295 shares 333,295$35.7M0.01%0Timeline
LOARLOAR 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: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares 501,384$35.4M0.01%0Timeline
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: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares 420,000$35.1M0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares 258,683$33.8M0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares 1,000,000$33.4M0.01%newTimeline
FRMEFIRST MERCHANTS 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: 595,112 shares; 2025Q1: 818,755 shares 818,755$33.1M0.01%+223,643Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,517 shares; 2024Q4: 1,119,011 shares; 2025Q1: 910,515 shares 910,515$32.8M0.01%-208,496Timeline
JDJD.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: not reported; 2024Q4: 783,529 shares; 2025Q1: 793,449 shares 793,449$32.6M0.01%+9,920Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,514 shares; 2024Q4: 131,427 shares; 2025Q1: 138,243 shares 138,243$32.4M0.01%+6,816Timeline
TLNTALEN 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: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares 160,342$32M0.01%+3,250Timeline
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: 961,287 shares; 2024Q4: 961,287 shares; 2025Q1: 961,287 shares 961,287$31.8M0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,234 shares; 2024Q4: 1,624,234 shares; 2025Q1: 2,423,035 shares 2,423,035$31.8M0.01%+798,801Timeline
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: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares 922,996$31.6M0.01%-6,107,223Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,044 shares; 2024Q4: 266,952 shares; 2025Q1: 266,828 shares 266,828$31.5M0.01%-124Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares 1,050,536$31.3M0.01%+226,013Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares 190,072$31.2M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,282 shares; 2024Q4: 168,728 shares; 2025Q1: 166,788 shares 166,788$30.2M0.01%-1,940Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares 974,130$30M0.01%+955,040Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares 548,809$29.6M0.01%+36,057Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508,386 shares; 2024Q4: 10,508,386 shares; 2025Q1: 10,508,386 shares 10,508,386$29.5M0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares 220,482$29.2M0.01%+9,285Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,808 shares; 2024Q4: 864,808 shares; 2025Q1: 864,808 shares 864,808$28.6M0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,022 shares; 2024Q4: 1,619,081 shares; 2025Q1: 1,619,026 shares 1,619,026$28M0.01%-55Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,838 shares; 2024Q4: 878,807 shares; 2025Q1: 878,807 shares 878,807$27.2M0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,779,424 shares 3,779,424$26.9M0.01%newTimeline
GNRCGENERAC 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: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares 207,989$26.3M0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares 368,069$26.3M0.01%+132,620Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares 2,602,529$26.1M0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,974 shares; 2024Q4: 5,345,350 shares; 2025Q1: 5,345,350 shares 5,345,350$24.2M<0.01%0Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004,890 shares 1,004,890$24M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares 457,502$22.9M<0.01%-269,462Timeline
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: 10,036,677 shares; 2024Q4: 2,839,980 shares; 2025Q1: 481,800 shares 481,800$22.7M<0.01%-2,358,180Timeline
CIGICOLLIERS 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: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares 185,633$22.5M<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER 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: not reported; 2024Q4: 570,610 shares; 2025Q1: 619,779 shares 619,779$22.4M<0.01%+49,169
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,792 shares; 2024Q4: 611,792 shares; 2025Q1: 302,792 shares 302,792$22.2M<0.01%-309,000
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares 641,400$21.2M<0.01%0Timeline
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: not reported; 2024Q4: 266,780 shares; 2025Q1: 270,596 shares 270,596$19.5M<0.01%+3,816Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,499 shares; 2024Q4: 1,002,499 shares; 2025Q1: 493,246 shares 493,246$17.6M<0.01%-509,253Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,568 shares; 2024Q4: 195,568 shares; 2025Q1: 227,952 shares 227,952$16.8M<0.01%+32,384Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,414 shares; 2024Q4: 671,414 shares; 2025Q1: 671,414 shares 671,414$16.1M<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,106 shares; 2024Q4: 179,106 shares; 2025Q1: 179,106 shares 179,106$15.2M<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,720 shares; 2024Q4: 6,060,943 shares; 2025Q1: 2,074,904 shares 2,074,904$14.6M<0.01%-3,986,039Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares 577,000$14.5M<0.01%-120,000Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 269,597 shares; 2025Q1: 269,597 shares 269,597$14.4M<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728,734 shares; 2024Q4: 9,728,734 shares; 2025Q1: 3,457,400 shares 3,457,400$14.2M<0.01%-6,271,334Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares 128,845$14M<0.01%+22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares 255,927$13.1M<0.01%-322,936Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares 464,548$12.6M<0.01%-519,452Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares 474,136$12.3M<0.01%-249,864Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751,428 shares; 2024Q4: 2,014,566 shares; 2025Q1: 2,037,027 shares 2,037,027$11.4M<0.01%+22,461Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,280 shares 149,280$11.1M<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,896 shares; 2024Q4: 1,652,216 shares; 2025Q1: 352,109 shares 352,109$10.9M<0.01%-1,300,107Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428,515 shares; 2024Q4: 6,801,953 shares; 2025Q1: 177,583 shares 177,583$10.3M<0.01%-6,624,370Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,711 shares; 2024Q4: 1,720,437 shares; 2025Q1: 795,512 shares 795,512$8.94M<0.01%-924,925Timeline
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: 353,219 shares; 2024Q4: 561,377 shares; 2025Q1: 65,130 shares 65,130$8.75M<0.01%-496,247Timeline
DOWDOW 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: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares 234,649$8.19M<0.01%-84,377Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares 309,912$7.07M<0.01%0Timeline
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: 79,014 shares; 2024Q4: 79,014 shares; 2025Q1: 79,014 shares 79,014$6.91M<0.01%0Timeline
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: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares 64,222$6.02M<0.01%-2,245Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,744 shares; 2024Q4: 102,918 shares; 2025Q1: 62,837 shares 62,837$5.91M<0.01%-40,081Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 2,128,000 shares; 2025Q1: 454,250 shares 454,250$5.26M<0.01%-1,673,750Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares 165,300$4.27M<0.01%-618,700Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,214 shares; 2024Q4: 251,338 shares; 2025Q1: 251,338 shares 251,338$2.84M<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares 23,897$2.77M<0.01%+5,692Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares 27,116$2.61M<0.01%-28,180Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,112 shares; 2024Q4: 212,138 shares; 2025Q1: 91,893 shares 91,893$2.51M<0.01%-120,245Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares 285,873$2.38M<0.01%+1Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares 91,995$2.37M<0.01%+11,004Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,667 shares; 2024Q4: 2,361,746 shares; 2025Q1: 45,143 shares 45,143$1.99M<0.01%-2,316,603
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares 75,000$1.88M<0.01%-15,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares 8,737$1.63M<0.01%-3,914Timeline
ARWRARROWHEAD 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: 255,871 shares; 2024Q4: 126,230 shares; 2025Q1: 126,230 shares 126,230$1.61M<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 25,737 shares 25,737$1.57M<0.01%+2,175Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,000 shares; 2024Q4: 664,000 shares; 2025Q1: 60,535 shares 60,535$1.52M<0.01%-603,465Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares 24,511$1.51M<0.01%-999Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares 4,297$1.31M<0.01%-2,922Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares 51,312$1.29M<0.01%+113Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares 33,272$1.11M<0.01%-64Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 23,254 shares 23,254$1.02M<0.01%+13,897Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares 73,772$1.01M<0.01%+36,716Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 20,300 shares; 2025Q1: 40,275 shares 40,275$986K<0.01%+19,975Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 31,665 shares; 2025Q1: 31,653 shares 31,653$981K<0.01%-12Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,961 shares; 2025Q1: 5,962 shares 5,962$718K<0.01%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,053 shares; 2025Q1: 1,248 shares 1,248$697K<0.01%+195Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares 11,411$696K<0.01%-69,224Timeline
VTVVANGUARD 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: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares 3,923$670K<0.01%+1,053Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 22,423 shares; 2025Q1: 19,314 shares 19,314$662K<0.01%-3,109Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 42,616 shares; 2025Q1: 22,346 shares 22,346$633K<0.01%-20,270Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 80,000 shares; 2025Q1: 20,000 shares 20,000$586K<0.01%-60,000Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,388 shares 3,388$371K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,160 shares 1,160$296K<0.01%+109Timeline
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: 2,818 shares; 2024Q4: 2,827 shares; 2025Q1: 1,568 shares 1,568$239K<0.01%-1,259Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,000 shares; 2024Q4: 2,225,000 shares; 2025Q1: 2,225,000 shares 2,225,000$54.1K<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ALNYALNYLAM PHARMACEUTICALS INC1,418,602$334Mshares
INTCINTEL CORP13,710,545$275Mshares
PCTYPAYLOCITY HLDG CORP1,164,066$232Mshares
UPSUNITED PARCEL SVCS INC1,203,549$152Mshares
GDGENERAL DYNAMICS CORP575,242$152Mshares
QIAGEN NVQIAGEN NV2,424,896$108Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC8,508,167$106Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC1,707,436$104Mshares
CLCOLGATE PALMOLIVE CO1,001,369$91Mshares
LOBLIVE OAK BANCSHARES INC2,041,706$80.7Mshares
LECOLINCOLN ELEC HLDGS INC380,731$71.4Mshares
GMABGENMAB A/S2,570,909$53.4Mshares
NMRANEUMORA THERAPEUTICS INC.3,700,359$39.2Mshares
TNDMTANDEM DIABETES CARE INC718,038$25.9Mshares
ATKRATKORE INC192,220$16Mshares
SPXCSPX TECHNOLOGIES INC102,072$14.9Mshares
ADBEADOBE INC27,679$12.3Mshares
LRCXLAM RESEARCH CORP120,040$8.67Mshares
ZLABZAI LAB LTD264,986$6.94Mshares
WPPWPP PLC NEW119,848$6.16Mshares
BWXTBWX TECHNOLOGIES INC50,900$5.67Mshares
PBRPETROLEO BRASILEIRO S A366,546$4.71Mshares
CLLSCELLECTIS S A1,848,804$3.33Mshares
KOSKOSMOS ENERGY LTD672,133$2.3Mshares
STMSTMICROELECTRONICS N V78,844$1.97Mshares
HDBHDFC BANK LTD23,172$1.48Mshares
CCJCAMECO CORP28,328$1.46Mshares
PACGRUPO AEROPORTUNARIO DEL PAC7,492$1.31Mshares
VXUSVANGUARD STAR FDS14,238$840Kshares
SANASANA BIOTECHNOLOGY INC430,000$701Kshares
IWFISHARES TR1,328$538Kshares

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 0000732812-25-000010 base2025-05-12acceptance time not in the bulk data set