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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $190,739,310 across 152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 15.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-043871

Period
2025-03-31
Reported value
$191M
Holdings
152
Top 10 weight
15.01%
New
8
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+29,689$2.01M
ELVnew+4,009$1.74M
DUKnew+12,850$1.57M
ACNnew+4,962$1.55M
TMOnew+3,013$1.5M

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
CNCexited-26,907-$1.63M
PCGexited-79,031-$1.59M
VRSNexited-5,919-$1.22M
PPGexited-10,072-$1.2M
OLO INCexited-114,748-$881K

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 0001104659-25-043871, largest first. % of portfolio is the value over $190,739,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,445 shares; 2024Q2: 48,365 shares; 2024Q3: 26,349 shares; 2024Q4: 25,269 shares; 2025Q1: 24,941 shares 24,941$4.14M2.17%-328Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,432 shares; 2024Q2: 34,432 shares; 2024Q3: 52,925 shares; 2024Q4: 51,193 shares; 2025Q1: 50,657 shares 50,657$3.64M1.91%-536Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,535 shares; 2024Q2: 97,208 shares; 2024Q3: 53,676 shares; 2024Q4: 51,531 shares; 2025Q1: 50,887 shares 50,887$3.14M1.65%-644Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,079 shares; 2024Q2: 11,187 shares; 2024Q3: 6,297 shares; 2024Q4: 6,114 shares; 2025Q1: 5,222 shares 5,222$3.01M1.58%-892Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,186 shares; 2024Q4: 27,067 shares; 2025Q1: 26,751 shares 26,751$2.81M1.47%-316Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,811 shares; 2024Q2: 28,049 shares; 2024Q3: 11,260 shares; 2024Q4: 10,875 shares; 2025Q1: 10,759 shares 10,759$2.64M1.38%-116Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,828 shares; 2024Q2: 58,464 shares; 2024Q3: 41,513 shares; 2024Q4: 39,820 shares; 2025Q1: 39,272 shares 39,272$2.4M1.26%-548Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,303 shares; 2024Q2: 20,693 shares; 2024Q3: 24,658 shares; 2024Q4: 23,809 shares; 2025Q1: 23,549 shares 23,549$2.32M1.22%-260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,741 shares; 2024Q2: 18,871 shares; 2024Q3: 8,866 shares; 2024Q4: 8,475 shares; 2025Q1: 13,750 shares 13,750$2.3M1.21%+5,275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 43,691 shares; 2024Q3: 26,183 shares; 2024Q4: 25,183 shares; 2025Q1: 24,899 shares 24,899$2.23M1.17%-284Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,009 shares; 2024Q2: 52,358 shares; 2024Q3: 32,875 shares; 2024Q4: 31,631 shares; 2025Q1: 31,263 shares 31,263$2.22M1.16%-368Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,689 shares 29,689$2.01M1.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,003 shares; 2024Q2: 50,683 shares; 2024Q3: 30,301 shares; 2024Q4: 29,343 shares; 2025Q1: 29,055 shares 29,055$1.97M1.03%-288Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,638 shares; 2024Q3: 56,201 shares; 2024Q4: 54,010 shares; 2025Q1: 53,238 shares 53,238$1.96M1.03%-772Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,802 shares; 2024Q2: 63,591 shares; 2024Q3: 30,292 shares; 2024Q4: 29,291 shares; 2025Q1: 28,947 shares 28,947$1.88M0.99%-344Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,028 shares; 2025Q1: 8,920 shares 8,920$1.87M0.98%-108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,395 shares; 2024Q2: 32,276 shares; 2024Q3: 12,227 shares; 2024Q4: 11,741 shares; 2025Q1: 11,581 shares 11,581$1.84M0.96%-160Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,724 shares; 2025Q1: 23,464 shares 23,464$1.84M0.96%-260Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,707 shares; 2024Q2: 9,523 shares; 2024Q3: 7,246 shares; 2024Q4: 7,002 shares; 2025Q1: 6,922 shares 6,922$1.83M0.96%-80Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,499 shares; 2024Q2: 18,156 shares; 2024Q3: 12,982 shares; 2024Q4: 12,513 shares; 2025Q1: 12,373 shares 12,373$1.82M0.95%-140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,489 shares; 2025Q1: 39,993 shares 39,993$1.81M0.95%-496Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,519 shares; 2024Q2: 14,205 shares; 2024Q3: 8,761 shares; 2024Q4: 6,846 shares; 2025Q1: 6,758 shares 6,758$1.8M0.94%-88Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 985 shares; 2024Q3: 433 shares; 2024Q4: 390 shares; 2025Q1: 386 shares 386$1.78M0.93%-4Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,302 shares; 2024Q3: 15,883 shares; 2024Q4: 15,472 shares; 2025Q1: 15,124 shares 15,124$1.78M0.93%-348Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,225 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,009 shares 4,009$1.74M0.91%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,322 shares; 2024Q2: 10,083 shares; 2024Q3: 5,208 shares; 2024Q4: 5,011 shares; 2025Q1: 4,951 shares 4,951$1.74M0.91%-60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,258 shares; 2025Q1: 13,098 shares 13,098$1.73M0.91%-160Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,527 shares; 2024Q2: 4,577 shares; 2024Q3: 3,187 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares 3,115$1.71M0.9%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,638 shares; 2024Q2: 63,044 shares; 2024Q3: 29,791 shares; 2024Q4: 28,669 shares; 2025Q1: 28,301 shares 28,301$1.7M0.89%-368Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,844 shares; 2024Q2: 66,280 shares; 2024Q3: 60,786 shares; 2024Q4: 58,412 shares; 2025Q1: 57,744 shares 57,744$1.67M0.87%-668Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,917 shares; 2024Q2: 34,508 shares; 2024Q3: 15,686 shares; 2024Q4: 13,612 shares; 2025Q1: 13,436 shares 13,436$1.66M0.87%-176Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,896 shares; 2024Q2: 7,777 shares; 2024Q3: 4,991 shares; 2024Q4: 4,807 shares; 2025Q1: 4,747 shares 4,747$1.64M0.86%-60Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,769 shares; 2024Q2: 8,576 shares; 2024Q3: 5,101 shares; 2024Q4: 4,906 shares; 2025Q1: 4,846 shares 4,846$1.64M0.86%-60Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,248 shares; 2024Q2: 48,572 shares; 2024Q3: 41,519 shares; 2024Q4: 40,194 shares; 2025Q1: 39,758 shares 39,758$1.64M0.86%-436Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,286 shares; 2024Q4: 16,704 shares; 2025Q1: 16,516 shares 16,516$1.63M0.85%-188Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,099 shares; 2024Q2: 33,124 shares; 2024Q3: 22,086 shares; 2024Q4: 21,412 shares; 2025Q1: 14,465 shares 14,465$1.62M0.85%-6,947Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,293 shares; 2024Q2: 115,007 shares; 2024Q3: 77,215 shares; 2024Q4: 74,849 shares; 2025Q1: 74,037 shares 74,037$1.61M0.84%-812Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,211 shares; 2024Q2: 15,888 shares; 2024Q3: 11,055 shares; 2024Q4: 9,612 shares; 2025Q1: 9,508 shares 9,508$1.6M0.84%-104Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,181 shares; 2024Q2: 13,712 shares; 2024Q3: 30,495 shares; 2024Q4: 29,073 shares; 2025Q1: 38,219 shares 38,219$1.6M0.84%+9,146Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,699 shares; 2024Q2: 4,672 shares; 2024Q3: 3,256 shares; 2024Q4: 3,137 shares; 2025Q1: 3,097 shares 3,097$1.57M0.82%-40Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,105 shares; 2024Q2: 13,858 shares; 2024Q3: 9,238 shares; 2024Q4: 8,839 shares; 2025Q1: 20,911 shares 20,911$1.57M0.82%+12,072Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,850 shares 12,850$1.57M0.82%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,303 shares; 2024Q2: 15,110 shares; 2024Q3: 9,308 shares; 2024Q4: 9,004 shares; 2025Q1: 8,904 shares 8,904$1.56M0.82%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,397 shares; 2025Q1: 61,685 shares 61,685$1.56M0.82%-712Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,333 shares; 2024Q2: 15,860 shares; 2024Q3: 8,701 shares; 2024Q4: 8,395 shares; 2025Q1: 8,291 shares 8,291$1.56M0.82%-104Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,390 shares; 2024Q4: 31,886 shares; 2025Q1: 31,526 shares 31,526$1.56M0.82%-360Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,844 shares; 2024Q2: 57,883 shares; 2024Q3: 37,516 shares; 2024Q4: 51,748 shares; 2025Q1: 51,092 shares 51,092$1.55M0.82%-656Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,626 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares 4,962$1.55M0.81%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,033 shares; 2024Q2: 31,612 shares; 2024Q3: 20,052 shares; 2024Q4: 19,323 shares; 2025Q1: 19,091 shares 19,091$1.53M0.8%-232Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares 3,013$1.5M0.79%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,467 shares; 2024Q2: 4,326 shares; 2024Q3: 1,316 shares; 2024Q4: 1,255 shares; 2025Q1: 3,909 shares 3,909$1.5M0.79%+2,654Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,984 shares; 2024Q2: 41,372 shares; 2024Q3: 21,228 shares; 2024Q4: 25,159 shares; 2025Q1: 24,839 shares 24,839$1.49M0.78%-320Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,684 shares; 2024Q2: 29,095 shares; 2024Q3: 21,183 shares; 2024Q4: 20,391 shares; 2025Q1: 20,143 shares 20,143$1.47M0.77%-248Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,626 shares; 2024Q2: 18,681 shares; 2024Q3: 12,589 shares; 2024Q4: 12,231 shares; 2025Q1: 8,015 shares 8,015$1.46M0.77%-4,216Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,070 shares; 2024Q2: 11,120 shares; 2024Q3: 8,553 shares; 2024Q4: 7,104 shares; 2025Q1: 6,868 shares 6,868$1.46M0.76%-236Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,379 shares; 2024Q2: 18,939 shares; 2024Q3: 10,590 shares; 2024Q4: 10,205 shares; 2025Q1: 10,073 shares 10,073$1.46M0.76%-132Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,848 shares; 2024Q2: 47,649 shares; 2024Q3: 31,958 shares; 2024Q4: 30,529 shares; 2025Q1: 30,045 shares 30,045$1.45M0.76%-484Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,605 shares; 2024Q2: 16,481 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,683 shares 34,683$1.45M0.76%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,505 shares; 2024Q2: 22,164 shares; 2024Q3: 12,210 shares; 2024Q4: 10,841 shares; 2025Q1: 10,717 shares 10,717$1.45M0.76%-124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,257 shares; 2024Q2: 36,255 shares; 2024Q3: 9,758 shares; 2024Q4: 9,403 shares; 2025Q1: 9,303 shares 9,303$1.44M0.75%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,041 shares; 2024Q2: 23,328 shares; 2024Q3: 11,733 shares; 2024Q4: 11,272 shares; 2025Q1: 11,132 shares 11,132$1.43M0.75%-140Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,317 shares; 2024Q2: 28,816 shares; 2024Q3: 19,616 shares; 2024Q4: 18,886 shares; 2025Q1: 18,650 shares 18,650$1.38M0.72%-236Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,659 shares; 2024Q2: 14,411 shares; 2024Q3: 10,265 shares; 2024Q4: 9,818 shares; 2025Q1: 9,666 shares 9,666$1.37M0.72%-152Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,491 shares; 2024Q2: 4,408 shares; 2024Q3: 2,564 shares; 2024Q4: 2,461 shares; 2025Q1: 2,429 shares 2,429$1.37M0.72%-32Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 26,583 shares; 2024Q3: 17,137 shares; 2024Q4: 16,414 shares; 2025Q1: 16,170 shares 16,170$1.36M0.72%-244Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,734 shares; 2024Q2: 4,656 shares; 2024Q3: 3,206 shares; 2024Q4: 3,091 shares; 2025Q1: 3,051 shares 3,051$1.36M0.71%-40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,902 shares; 2024Q2: 44,180 shares; 2024Q3: 33,618 shares; 2024Q4: 32,412 shares; 2025Q1: 32,020 shares 32,020$1.35M0.71%-392Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,945 shares; 2024Q2: 7,835 shares; 2024Q3: 4,343 shares; 2024Q4: 4,158 shares; 2025Q1: 4,090 shares 4,090$1.35M0.71%-68Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,297 shares; 2024Q2: 54,912 shares; 2024Q3: 41,676 shares; 2024Q4: 39,819 shares; 2025Q1: 39,179 shares 39,179$1.34M0.7%-640Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,306 shares; 2024Q2: 37,377 shares; 2024Q3: 20,246 shares; 2024Q4: 19,487 shares; 2025Q1: 19,227 shares 19,227$1.34M0.7%-260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,380 shares; 2024Q2: 7,270 shares; 2024Q3: 4,470 shares; 2024Q4: 4,089 shares; 2025Q1: 4,037 shares 4,037$1.33M0.7%-52Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,707 shares; 2024Q2: 56,003 shares; 2024Q3: 31,356 shares; 2024Q4: 30,339 shares; 2025Q1: 30,051 shares 30,051$1.31M0.69%-288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,711 shares; 2024Q2: 11,907 shares; 2024Q3: 3,609 shares; 2024Q4: 3,468 shares; 2025Q1: 3,424 shares 3,424$1.29M0.67%-44Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,162 shares; 2024Q2: 5,739 shares; 2024Q3: 3,693 shares; 2024Q4: 3,534 shares; 2025Q1: 3,490 shares 3,490$1.28M0.67%-44Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,537 shares; 2024Q4: 14,013 shares; 2025Q1: 13,845 shares 13,845$1.27M0.67%-168Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,193 shares; 2024Q2: 33,289 shares; 2024Q3: 18,506 shares; 2024Q4: 17,789 shares; 2025Q1: 17,541 shares 17,541$1.27M0.66%-248Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,696 shares; 2024Q2: 11,451 shares; 2024Q3: 5,461 shares; 2024Q4: 5,250 shares; 2025Q1: 5,182 shares 5,182$1.26M0.66%-68Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,375 shares; 2024Q2: 10,302 shares; 2024Q3: 8,657 shares; 2024Q4: 8,276 shares; 2025Q1: 8,156 shares 8,156$1.25M0.66%-120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,071 shares; 2024Q2: 114,220 shares; 2024Q3: 44,475 shares; 2024Q4: 42,726 shares; 2025Q1: 42,134 shares 42,134$1.24M0.65%-592Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,730 shares; 2024Q2: 8,552 shares; 2024Q3: 4,807 shares; 2024Q4: 4,626 shares; 2025Q1: 4,566 shares 4,566$1.23M0.64%-60Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,777 shares; 2024Q4: 16,944 shares; 2025Q1: 16,688 shares 16,688$1.21M0.64%-256Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,012 shares; 2024Q4: 6,714 shares; 2025Q1: 6,614 shares 6,614$1.18M0.62%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,762 shares; 2024Q2: 46,475 shares; 2024Q3: 33,123 shares; 2024Q4: 31,508 shares; 2025Q1: 30,996 shares 30,996$1.16M0.61%-512Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,077 shares; 2024Q4: 10,617 shares; 2025Q1: 10,465 shares 10,465$1.15M0.6%-152Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: not reported; 2024Q3: 7,065 shares; 2024Q4: 8,239 shares; 2025Q1: 8,111 shares 8,111$1.11M0.58%-128Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,551 shares; 2024Q2: 25,515 shares; 2024Q3: 13,149 shares; 2024Q4: 12,651 shares; 2025Q1: 12,487 shares 12,487$1.1M0.58%-164Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,589 shares; 2024Q2: 9,515 shares; 2024Q3: 6,474 shares; 2024Q4: 12,534 shares; 2025Q1: 12,410 shares 12,410$1.06M0.56%-124Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,233 shares; 2024Q2: 16,194 shares; 2024Q3: 10,433 shares; 2024Q4: 9,982 shares; 2025Q1: 9,846 shares 9,846$1.03M0.54%-136Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,807 shares; 2024Q2: 26,316 shares; 2024Q3: 17,190 shares; 2024Q4: 16,409 shares; 2025Q1: 16,141 shares 16,141$997K0.52%-268Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,519 shares; 2024Q2: 35,305 shares; 2024Q3: 26,709 shares; 2024Q4: 13,601 shares; 2025Q1: 13,441 shares 13,441$910K0.48%-160Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,800 shares; 2024Q3: 11,364 shares; 2024Q4: 10,964 shares; 2025Q1: 10,840 shares 10,840$905K0.47%-124Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares 15,010$893K0.47%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,622 shares; 2024Q2: 21,313 shares; 2024Q3: 13,581 shares; 2024Q4: 12,856 shares; 2025Q1: 12,600 shares 12,600$887K0.47%-256Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,433 shares; 2024Q2: 17,396 shares; 2024Q3: 9,136 shares; 2024Q4: 8,707 shares; 2025Q1: 8,543 shares 8,543$878K0.46%-164Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,484 shares; 2024Q3: 7,539 shares; 2024Q4: 7,285 shares; 2025Q1: 7,205 shares 7,205$878K0.46%-80Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,279 shares; 2024Q2: 9,206 shares; 2024Q3: 6,646 shares; 2024Q4: 6,461 shares; 2025Q1: 6,401 shares 6,401$877K0.46%-60Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,886 shares; 2024Q3: 9,179 shares; 2024Q4: 8,856 shares; 2025Q1: 8,760 shares 8,760$836K0.44%-96Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,304 shares; 2024Q2: 13,655 shares; 2024Q3: 6,145 shares; 2024Q4: 5,804 shares; 2025Q1: 5,692 shares 5,692$826K0.43%-112Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,620 shares; 2024Q2: 34,955 shares; 2024Q3: 21,655 shares; 2024Q4: 20,818 shares; 2025Q1: 20,558 shares 20,558$824K0.43%-260Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,747 shares; 2024Q4: 13,235 shares; 2025Q1: 13,075 shares 13,075$823K0.43%-160Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,683 shares; 2024Q4: 4,530 shares; 2025Q1: 4,482 shares 4,482$813K0.43%-48Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,137 shares; 2024Q2: 16,585 shares; 2024Q3: 12,200 shares; 2024Q4: 3,090 shares; 2025Q1: 3,062 shares 3,062$811K0.43%-28Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,765 shares; 2024Q2: 7,662 shares; 2024Q3: 6,328 shares; 2024Q4: 4,753 shares; 2025Q1: 4,697 shares 4,697$802K0.42%-56
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,306 shares; 2024Q2: 5,213 shares; 2024Q3: 3,475 shares; 2024Q4: 3,342 shares; 2025Q1: 3,302 shares 3,302$801K0.42%-40Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,228 shares; 2024Q3: 7,741 shares; 2024Q4: 3,476 shares; 2025Q1: 3,436 shares 3,436$796K0.42%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,309 shares; 2025Q1: 14,133 shares 14,133$792K0.42%-176Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,624 shares; 2024Q2: 18,297 shares; 2024Q3: 13,004 shares; 2024Q4: 12,507 shares; 2025Q1: 12,335 shares 12,335$787K0.41%-172Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,929 shares; 2024Q2: 24,396 shares; 2024Q3: 15,207 shares; 2024Q4: 14,672 shares; 2025Q1: 14,484 shares 14,484$782K0.41%-188Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,315 shares 11,315$780K0.41%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,651 shares 1,651$769K0.4%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares 6,511$760K0.4%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 8,310 shares; 2024Q3: 4,702 shares; 2024Q4: 4,522 shares; 2025Q1: 4,462 shares 4,462$748K0.39%-60Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,481 shares; 2024Q3: 9,069 shares; 2024Q4: 8,660 shares; 2025Q1: 8,528 shares 8,528$741K0.39%-132Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,208 shares; 2024Q3: 10,190 shares; 2024Q4: 9,810 shares; 2025Q1: 9,686 shares 9,686$741K0.39%-124Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,982 shares; 2024Q2: 5,945 shares; 2024Q3: 2,466 shares; 2024Q4: 2,388 shares; 2025Q1: 2,364 shares 2,364$741K0.39%-24Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,525 shares; 2024Q3: 6,474 shares; 2024Q4: 6,227 shares; 2025Q1: 11,737 shares 11,737$741K0.39%+5,510Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,393 shares; 2024Q3: 3,669 shares; 2024Q4: 3,536 shares; 2025Q1: 3,492 shares 3,492$739K0.39%-44Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,151 shares; 2024Q3: 8,838 shares; 2024Q4: 8,548 shares; 2025Q1: 8,452 shares 8,452$739K0.39%-96Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41,732 shares; 2024Q3: 24,329 shares; 2024Q4: 23,338 shares; 2025Q1: 23,026 shares 23,026$727K0.38%-312Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,014 shares; 2024Q2: 16,738 shares; 2024Q3: 11,011 shares; 2024Q4: 10,605 shares; 2025Q1: 10,465 shares 10,465$698K0.37%-140Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,474 shares; 2024Q2: 11,893 shares; 2024Q3: 6,381 shares; 2024Q4: 6,157 shares; 2025Q1: 6,081 shares 6,081$692K0.36%-76Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,122 shares; 2024Q4: 4,927 shares; 2025Q1: 4,863 shares 4,863$687K0.36%-64Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 30,395 shares; 2024Q3: 16,956 shares; 2024Q4: 16,298 shares; 2025Q1: 16,054 shares 16,054$685K0.36%-244Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,285 shares; 2024Q2: 20,027 shares; 2024Q3: 12,453 shares; 2024Q4: 11,950 shares; 2025Q1: 11,774 shares 11,774$683K0.36%-176Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,976 shares; 2024Q2: 7,891 shares; 2024Q3: 4,213 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares 1,851$678K0.36%-24Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,279 shares; 2024Q2: 22,099 shares; 2024Q3: 13,963 shares; 2024Q4: 13,391 shares; 2025Q1: 13,191 shares 13,191$671K0.35%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,597 shares; 2024Q2: 10,435 shares; 2024Q3: 7,897 shares; 2024Q4: 7,541 shares; 2025Q1: 7,425 shares 7,425$667K0.35%-116Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,298 shares; 2024Q4: 8,931 shares; 2025Q1: 8,803 shares 8,803$657K0.34%-128Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,106 shares; 2024Q3: 3,347 shares; 2024Q4: 3,224 shares; 2025Q1: 3,192 shares 3,192$644K0.34%-32Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,759 shares; 2024Q2: 21,445 shares; 2024Q3: 13,777 shares; 2024Q4: 11,912 shares; 2025Q1: 11,796 shares 11,796$641K0.34%-116Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,165 shares; 2024Q2: 2,129 shares; 2024Q3: 1,036 shares; 2024Q4: 812 shares; 2025Q1: 804 shares 804$640K0.34%-8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,345 shares; 2024Q2: 4,296 shares; 2024Q3: 2,877 shares; 2024Q4: 2,765 shares; 2025Q1: 2,729 shares 2,729$637K0.33%-36Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,177 shares; 2024Q2: 14,029 shares; 2024Q3: 15,209 shares; 2024Q4: 14,623 shares; 2025Q1: 14,395 shares 14,395$615K0.32%-228Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64,514 shares; 2024Q3: 41,074 shares; 2024Q4: 39,295 shares; 2025Q1: 38,839 shares 38,839$597K0.31%-456Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,973 shares; 2024Q3: 23,609 shares; 2024Q4: 22,507 shares; 2025Q1: 22,147 shares 22,147$591K0.31%-360Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,507 shares; 2024Q2: 25,322 shares; 2024Q3: 8,436 shares; 2024Q4: 8,101 shares; 2025Q1: 7,989 shares 7,989$588K0.31%-112Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,278 shares; 2024Q3: 4,117 shares; 2024Q4: 3,966 shares; 2025Q1: 3,910 shares 3,910$558K0.29%-56Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,331 shares; 2024Q2: 4,208 shares; 2024Q3: 2,698 shares; 2024Q4: 2,568 shares; 2025Q1: 2,520 shares 2,520$554K0.29%-48Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,894 shares; 2024Q3: 5,300 shares; 2024Q4: 5,057 shares; 2025Q1: 4,993 shares 4,993$552K0.29%-64Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,529 shares; 2024Q3: 4,036 shares; 2024Q4: 3,843 shares; 2025Q1: 3,779 shares 3,779$551K0.29%-64Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,450 shares; 2024Q3: 6,246 shares; 2024Q4: 6,016 shares; 2025Q1: 5,932 shares 5,932$541K0.28%-84Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,824 shares; 2024Q2: 23,197 shares; 2024Q3: 18,645 shares; 2024Q4: 17,636 shares; 2025Q1: 17,320 shares 17,320$537K0.28%-316Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,437 shares; 2024Q2: 77,571 shares; 2024Q3: 39,645 shares; 2024Q4: 38,056 shares; 2025Q1: 37,516 shares 37,516$533K0.28%-540Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,060 shares; 2024Q3: 2,907 shares; 2024Q4: 2,776 shares; 2025Q1: 2,732 shares 2,732$519K0.27%-44Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,638 shares; 2024Q2: 16,373 shares; 2024Q3: 8,911 shares; 2024Q4: 8,550 shares; 2025Q1: 8,394 shares 8,394$495K0.26%-156Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,090 shares; 2024Q2: 10,030 shares; 2024Q3: 6,370 shares; 2024Q4: 6,045 shares; 2025Q1: 5,941 shares 5,941$478K0.25%-104Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,016 shares; 2024Q4: 5,748 shares; 2025Q1: 5,676 shares 5,676$469K0.25%-72Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,429 shares; 2024Q2: 16,435 shares; 2024Q3: 12,108 shares; 2024Q4: 11,653 shares; 2025Q1: 11,493 shares 11,493$375K0.2%-160Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,294 shares; 2024Q2: 7,196 shares; 2024Q3: 5,260 shares; 2024Q4: 5,068 shares; 2025Q1: 5,004 shares 5,004$358K0.19%-64Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,957 shares; 2024Q2: 8,806 shares; 2024Q3: 4,739 shares; 2024Q4: 4,549 shares; 2025Q1: 4,481 shares 4,481$346K0.18%-68Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,913 shares; 2024Q2: 25,227 shares; 2024Q3: 16,110 shares; 2024Q4: 15,528 shares; 2025Q1: 15,316 shares 15,316$325K0.17%-212Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,594 shares; 2024Q2: 16,194 shares; 2024Q3: 8,674 shares; 2024Q4: 8,285 shares; 2025Q1: 8,145 shares 8,145$294K0.15%-140Timeline

Sold out in Q1 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL26,907$1.63Mshares
PCGPG&E CORP79,031$1.59Mshares
VRSNVERISIGN INC5,919$1.22Mshares
PPGPPG INDS INC10,072$1.2Mshares
OLO INCOLO INC114,748$881Kshares
SNASNAP ON INC2,552$866Kshares
MUMICRON TECHNOLOGY INC10,126$852Kshares
BKRBAKER HUGHES COMPANY20,712$850Kshares
EXELEXELIXIS INC24,903$829Kshares
NEENEXTERA ENERGY INC11,042$792Kshares
DDOGDATADOG INC5,374$768Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)13,513$757Kshares
TPGTPG INC11,606$729Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC47,336$717Kshares
UTHRUNITED THERAPEUTICS CORP DEL2,027$715Kshares
WALWESTERN ALLIANCE BANCORP8,506$711Kshares
HQYHEALTHEQUITY INC7,405$711Kshares
ADUSADDUS HOMECARE CORP5,537$694Kshares
NWLNEWELL BRANDS INC69,102$688Kshares
VIRTVIRTU FINL INC18,972$677Kshares
WBSWEBSTER FINL CORP12,018$664Kshares
FHIFEDERATED HERMES INC16,008$658Kshares
SKYWSKYWEST INC6,484$649Kshares
CNOBCONNECTONE BANCORP INC28,327$649Kshares
CRUSCIRRUS LOGIC INC6,405$638Kshares
SMPLSIMPLY GOOD FOODS CO16,326$636Kshares
WKCWORLD KINECT CORPORATION23,067$635Kshares
MBWMMERCANTILE BK CORP14,206$632Kshares
PFSPROVIDENT FINL SVCS INC33,427$631Kshares
PRGSPROGRESS SOFTWARE CORP9,593$625Kshares
MTXMINERALS TECHNOLOGIES INC8,168$622Kshares
HLMNHILLMAN SOLUTIONS CORP63,664$620Kshares
AMCOR PLCAMCOR PLC65,303$615Kshares
TPCTUTOR PERINI CORP25,385$614Kshares
ELLAUDER ESTEE COS INC8,107$608Kshares
AMGAFFILIATED MANAGERS GROUP3,229$597Kshares
VERITEX HLDGS INCVERITEX HLDGS INC21,713$590Kshares
LNCLINCOLN NATL CORP IND18,582$589Kshares
ECVTECOVYST INC77,036$589Kshares
UGIUGI CORP NEW20,753$586Kshares
SNVSYNOVUS FINANCIAL CORP11,433$586Kshares
EBCEASTERN BANKSHARES INC33,643$580Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC33,159$579Kshares
VVXV2X INC12,058$577Kshares
EEFTEURONET WORLDWIDE INC5,581$574Kshares
SANMSANMINA CORP7,578$573Kshares
EVERI HLDGS INCEVERI HLDGS INC42,268$571Kshares
WAFDWAFD INC17,666$570Kshares
BRXBRIXMOR PPTY GROUP INC20,455$569Kshares
ZUORA INCZUORA INC57,322$569Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,781$568Kshares
REPXRILEY EXPLORATION PERMIAN IN17,780$568Kshares
REZIRESIDEO TECHNOLOGIES INC24,522$565Kshares
UVEUNIVERSAL INS HLDGS INC26,610$560Kshares
AATAMERICAN ASSETS TR INC21,225$557Kshares
ADTADT INC DEL80,481$556Kshares
BLKBBLACKBAUD INC7,509$555Kshares
BKHBLACK HILLS CORP9,462$554Kshares
YELPYELP INC14,203$550Kshares
OZKBANK OZK LITTLE ROCK ARK12,324$549Kshares
HWCHANCOCK WHITNEY CORPORATION9,921$543Kshares
LZLEGALZOOM COM INC72,095$541Kshares
NFGNATIONAL FUEL GAS CO8,888$539Kshares
CSGSCSG SYS INTL INC10,538$539Kshares
HMNHORACE MANN EDUCATORS CORP N13,722$538Kshares
MRC GLOBAL INCMRC GLOBAL INC41,994$537Kshares
SMPSTANDARD MTR PRODS INC17,154$531Kshares
VERINT SYS INCVERINT SYS INC19,188$527Kshares
AVAAVISTA CORP14,196$520Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,208$518Kshares
SRSPIRE INC7,514$510Kshares
CTRECARETRUST REIT INC18,600$503Kshares
CIVICIVITAS RESOURCES INC10,961$503Kshares
MLABMESA LABS INC3,797$501Kshares
CUBICUSTOMERS BANCORP INC10,261$500Kshares
RAMPLIVERAMP HLDGS INC16,441$499Kshares
NHINATIONAL HEALTH INVS INC7,200$499Kshares
NWNNORTHWEST NAT HLDG CO12,592$498Kshares
SBRASABRA HEALTH CARE REIT INC28,584$495Kshares
CPRXCATALYST PHARMACEUTICALS INC23,683$494Kshares
CDPCOPT DEFENSE PROPERTIES15,916$493Kshares
NTCTNETSCOUT SYS INC22,626$490Kshares
HUBGHUB GROUP INC10,959$488Kshares
GRCGORMAN RUPP CO12,870$488Kshares
ENSENERSYS5,274$487Kshares
MATMATTEL INC27,466$487Kshares
BWABORGWARNER INC15,252$485Kshares
VOYAVOYA FINANCIAL INC7,029$484Kshares
AMWDAMERICAN WOODMARK CORP6,080$484Kshares
GNTXGENTEX CORP16,623$478Kshares
NWENORTHWESTERN ENERGY GROUP IN8,876$475Kshares
UCTTULTRA CLEAN HLDGS INC13,194$474Kshares
LGIHLGI HOMES INC5,292$473Kshares
ACELACCEL ENTERTAINMENT INC44,083$471Kshares
CORTCORCEPT THERAPEUTICS INC9,212$464Kshares
ALRMALARM COM HLDGS INC7,603$462Kshares
MMSMAXIMUS INC6,173$461Kshares
MBCMASTERBRAND INC31,464$460Kshares
UMHUMH PPTYS INC24,328$459Kshares
MKSIMKS INC.4,398$459Kshares

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 0001104659-25-043871 base2025-05-02acceptance time not in the bulk data set