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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $46,357,056,991 across 2,050 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 14.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-000548

Period
2025-03-31
Reported value
$46.4B
Holdings
2,050
Top 10 weight
14.53%
New
175
Sold out
192

Stakes and trades reported after 2025-03-31

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

  • LFMD LIFEMD INC: 13G/A 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07, 0001623632-26-001552Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+665,555$207M
XOMadded+1,382,760$164M
ABBVadded+716,468$150M
DXCMadded+1,914,019$131M
DECKadded+1,108,516$124M

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
GILDreduced-1,575,291-$177M
WINGreduced-498,775-$113M
NOWreduced-112,116-$89.3M
GDDYreduced-493,122-$88.8M
Treduced-2,609,738-$73.8M

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 0001623632-25-000548, largest first. % of portfolio is the value over $46,357,056,991, 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: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares 2,438,357$915M1.97%+293,101Timeline
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: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares 7,071,155$766M1.65%+511,429Timeline
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: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares 3,097,110$688M1.48%+500,703Timeline
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: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares 3,283,390$688M1.48%+716,468Timeline
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: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares 3,576,374$680M1.47%+227,653Timeline
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: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares 4,158,599$660M1.42%-275,772Timeline
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: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares 2,037,169$635M1.37%+665,555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares 13,961,603$633M1.37%-1,180,598Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares 4,866,310$545M1.18%-1,575,291Timeline
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: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares 3,137,937$525M1.13%+238,735Timeline
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: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares 2,911,293$483M1.04%-197,077Timeline
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: 8,362,737 shares; 2024Q4: 8,933,844 shares; 2025Q1: 7,832,778 shares 7,832,778$478M1.03%-1,101,066Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares 17,592,709$446M0.96%+3,201,087Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares 3,476,604$424M0.91%+271,125Timeline
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: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares 432,534$409M0.88%+16,788Timeline
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: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares 3,406,119$405M0.87%+1,382,760Timeline
AEPAMERICAN ELEC PWR 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: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares 3,692,490$403M0.87%-14,676Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares 9,485,614$400M0.86%+27,566Timeline
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: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares 9,511,639$391M0.84%+89,373Timeline
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: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares 2,523,096$390M0.84%+296,582Timeline
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: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares 3,226,731$361M0.78%+298,906Timeline
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: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares 2,221,873$341M0.74%+647,178Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares 1,931,369$339M0.73%+45,500Timeline
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: 4,718,444 shares; 2024Q4: 4,209,783 shares; 2025Q1: 4,744,239 shares 4,744,239$334M0.72%+534,456Timeline
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: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares 566,601$327M0.7%+74,816Timeline
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: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares 4,545,044$326M0.7%+126,455Timeline
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: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares 554,124$305M0.66%+6,455Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781,446 shares; 2024Q4: 19,605,303 shares; 2025Q1: 20,103,485 shares 20,103,485$302M0.65%+498,182Timeline
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: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares 3,066,510$299M0.64%+29,802Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares 1,991,264$299M0.64%+238,704Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares 610,322$295M0.64%+92,653Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares 7,998,199$289M0.62%+109,160Timeline
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: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares 3,046,293$280M0.6%+120,816Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares 9,126,997$258M0.56%-2,609,738Timeline
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: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares 2,204,743$257M0.55%+634,795Timeline
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: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares 298,453$246M0.53%+10,066Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares 3,391,578$234M0.5%-42,638Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares 2,730,801$230M0.5%+51,766Timeline
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: 2,415,114 shares; 2024Q4: 2,886,405 shares; 2025Q1: 3,552,025 shares 3,552,025$230M0.5%+665,620
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: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares 642,526$225M0.49%+60,331Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares 3,947,583$219M0.47%+1,456,269Timeline
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: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares 2,558,717$219M0.47%-840,464Timeline
WECWEC ENERGY 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: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares 1,999,474$218M0.47%+26,921Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares 644,259$217M0.47%-165,676Timeline
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: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares 1,396,038$215M0.46%-158,250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares 4,852,261$215M0.46%+208,779Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares 2,211,113$213M0.46%+804,373Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544,014 shares; 2024Q4: 8,420,638 shares; 2025Q1: 8,752,763 shares 8,752,763$210M0.45%+332,125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares 1,234,906$207M0.45%-216,436Timeline
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: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares 3,133,548$206M0.44%+1,041,918Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares 4,749,230$198M0.43%-336,410Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares 743,090$197M0.42%+26,201Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares 1,003,917$183M0.4%+236,054Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872,202 shares; 2024Q4: 17,830,372 shares; 2025Q1: 18,747,111 shares 18,747,111$182M0.39%+916,739
XELXCEL 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: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares 2,568,340$182M0.39%+89,249Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,340 shares; 2024Q4: 1,698,890 shares; 2025Q1: 1,794,840 shares 1,794,840$181M0.39%+95,950Timeline
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: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares 4,374,070$180M0.39%+1,671,839Timeline
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: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares 997,658$180M0.39%-493,122Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares 761,823$176M0.38%+139,377Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares 1,025,180$175M0.38%+553,863Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares 2,105,852$174M0.38%+1,376,631Timeline
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: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares 567,902$173M0.37%+434Timeline
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: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares 323,207$170M0.37%-15,856Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,954 shares; 2024Q4: 2,000,729 shares; 2025Q1: 2,423,978 shares 2,423,978$169M0.37%+423,249Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,319 shares; 2024Q4: 1,222,037 shares; 2025Q1: 1,120,390 shares 1,120,390$167M0.36%-101,647Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares 632,869$166M0.36%+120,197Timeline
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: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares 174,585$163M0.35%+18,389Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares 322,713$160M0.34%+9,392Timeline
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: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares 634,004$156M0.34%+233,777Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares 554,749$154M0.33%+78,714Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares 7,245,649$154M0.33%-32,831Timeline
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: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares 1,203,835$147M0.32%-78,989Timeline
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: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares 725,454$145M0.31%+19,638Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,724 shares; 2024Q4: 1,624,016 shares; 2025Q1: 1,281,484 shares 1,281,484$141M0.3%-342,532Timeline
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: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares 1,447,767$140M0.3%-51,071Timeline
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: 5,553,900 shares; 2024Q4: 6,876,700 shares; 2025Q1: 6,901,500 shares 6,901,500$138M0.3%+24,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares 540,328$137M0.3%-76,555Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares 2,359,129$137M0.3%+538,999Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares 1,994,732$136M0.29%+1,914,019Timeline
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: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares 500,499$134M0.29%+5,384Timeline
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: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares 2,832,157$134M0.29%-357,113Timeline
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: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares 166,668$133M0.29%-112,116Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares 1,176,359$131M0.28%+85,480Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares 1,163,977$130M0.28%+1,108,516Timeline
EXPEAGLE 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: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares 584,097$130M0.28%-10,802Timeline
TYLTYLER 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: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares 221,682$129M0.28%+3,108Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares 3,892,003$129M0.28%-1,070,737Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566,294 shares; 2025Q1: 1,586,400 shares 1,586,400$123M0.27%+20,106Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares 1,665,228$123M0.26%+52,550Timeline
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: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares 556,689$121M0.26%+52,506Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares 1,319,179$120M0.26%+453,168Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares 516,787$117M0.25%-498,775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares 1,177,574$116M0.25%-164,691Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares 1,465,334$116M0.25%-285,558Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares 2,690,657$115M0.25%-15,345Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares 1,197,775$114M0.25%+37,281Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares 2,832,384$113M0.24%+370,120Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares 707,514$112M0.24%+591,588Timeline
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: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares 196,664$112M0.24%+26,001Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares 756,352$112M0.24%+34,567Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares 1,485,981$111M0.24%+1,480,361Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares 790,641$109M0.23%+212,274Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares 1,305,771$109M0.23%+167,757Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares 1,138,259$109M0.23%+181,568Timeline
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: 924,118 shares; 2024Q4: 472,407 shares; 2025Q1: 410,025 shares 410,025$109M0.23%-62,382Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,194 shares; 2024Q4: 314,031 shares; 2025Q1: 318,753 shares 318,753$108M0.23%+4,722
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: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares 397,540$107M0.23%-409Timeline
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: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares 1,224,439$106M0.23%-240,548Timeline
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: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares 388,932$106M0.23%-11,588Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares 477,475$104M0.23%+16,495Timeline
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: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares 1,043,625$104M0.22%-457,243Timeline
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: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares 202,848$103M0.22%-2,361Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,962 shares; 2024Q4: 1,690,259 shares; 2025Q1: 1,118,425 shares 1,118,425$103M0.22%-571,834Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares 511,095$102M0.22%+48,436Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares 1,221,159$102M0.22%+60,450Timeline
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: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares 1,801,349$102M0.22%+1,781,837Timeline
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: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares 600,826$99.7M0.22%+62,938Timeline
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: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares 50,897$99.3M0.21%+305Timeline
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: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares 1,028,976$99M0.21%-153,023Timeline
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: 748,658 shares; 2024Q4: 1,116,099 shares; 2025Q1: 1,861,576 shares 1,861,576$97M0.21%+745,477Timeline
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: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares 299,933$96.7M0.21%-167,905Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares 1,096,236$96.3M0.21%+541,837Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares 668,024$94.5M0.2%+34,361Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares 2,310,592$93.4M0.2%+2,308,864Timeline
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: 804,954 shares; 2024Q4: 1,073,777 shares; 2025Q1: 1,598,467 shares 1,598,467$93.2M0.2%+524,690Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares 263,504$92.9M0.2%-24,558Timeline
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: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares 1,516,991$92.5M0.2%0Timeline
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: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares 1,520,449$90.9M0.2%+973,798Timeline
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: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares 500,323$89.7M0.19%-331,049Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares 1,019,578$89.7M0.19%-177,825Timeline
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: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares 386,953$89.6M0.19%+20,463Timeline
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: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares 999,415$89.5M0.19%+108,057Timeline
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: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares 671,974$87.7M0.19%+119,811Timeline
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: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares 658,252$87.3M0.19%-81,735Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares 442,242$87.1M0.19%-7,396Timeline
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: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares 769,524$86.5M0.19%-5,699Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,384 shares; 2024Q4: 695,137 shares; 2025Q1: 915,024 shares 915,024$84.6M0.18%+219,887Timeline
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: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares 279,528$84.4M0.18%-15,703Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,068 shares; 2024Q4: 695,600 shares; 2025Q1: 729,172 shares 729,172$84.4M0.18%+33,572Timeline
RYTMRHYTHM 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: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares 1,591,871$84.3M0.18%+42,236Timeline
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: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares 2,520,435$83.6M0.18%+218,229Timeline
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: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares 320,710$83.1M0.18%+3,060Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,195 shares; 2024Q4: 170,709 shares; 2025Q1: 197,563 shares 197,563$82.9M0.18%+26,854Timeline
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: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares 170,233$82.5M0.18%-18,842Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares 489,936$81.6M0.18%+133,464Timeline
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: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares 434,731$81.5M0.18%+39,344Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares 1,123,036$81.1M0.17%-751,220Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,300 shares; 2024Q4: 2,669,800 shares; 2025Q1: 2,669,800 shares 2,669,800$80.8M0.17%0Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,900 shares; 2024Q4: 1,825,293 shares; 2025Q1: 1,267,761 shares 1,267,761$80.5M0.17%-557,532
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: 617,670 shares; 2024Q4: 618,319 shares; 2025Q1: 587,449 shares 587,449$80.4M0.17%-30,870Timeline
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: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares 1,136,653$80.3M0.17%+137,920Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares 401,472$79.1M0.17%-53,457Timeline
ESTCELASTIC 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: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares 884,400$78.8M0.17%0Timeline
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: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares 461,639$78.7M0.17%-9,048Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares 937,572$78.5M0.17%-72,918Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares 213,175$78.1M0.17%+148,461Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares 4,767,926$78.1M0.17%-295,600Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares 251,383$78.1M0.17%-99,848Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 54,802 shares; 2025Q1: 54,053 shares 54,053$77.4M0.17%-749Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,200 shares; 2024Q4: 4,158,200 shares; 2025Q1: 3,572,727 shares 3,572,727$77.2M0.17%-585,473Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares 467,602$77M0.17%-62,458Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares 206,148$76.2M0.16%+41,984Timeline
SAROSTANDARDAERO 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: 2,510,500 shares; 2025Q1: 2,803,483 shares 2,803,483$74.7M0.16%+292,983Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,700 shares; 2024Q4: 2,049,800 shares; 2025Q1: 2,055,200 shares 2,055,200$74.4M0.16%+5,400Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares 328,310$74.4M0.16%-210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares 193,718$74.3M0.16%-83,052Timeline
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: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares 576,523$73.9M0.16%+199,920Timeline
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: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares 257,613$72.9M0.16%+36,017Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares 1,212,442$72.5M0.16%-42,244Timeline
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: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares 131,764$72.2M0.16%-42,903Timeline
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: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares 919,824$71.4M0.15%-263,425Timeline
ALNYALNYLAM 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: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares 264,173$71.3M0.15%+14,582Timeline
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: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares 292,149$71.2M0.15%-5,482Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 762 shares; 2025Q1: 1,255,591 shares 1,255,591$71.1M0.15%+1,254,829Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,784 shares; 2024Q4: 655,772 shares; 2025Q1: 409,133 shares 409,133$70.6M0.15%-246,639Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,587 shares; 2024Q4: 446,350 shares; 2025Q1: 454,202 shares 454,202$70.4M0.15%+7,852Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares 393,224$70.3M0.15%-47,878Timeline
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: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares 201,006$70.2M0.15%-33,936Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares 333,146$69.9M0.15%+2,527Timeline
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: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares 475,000$69.6M0.15%-100,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,704 shares; 2024Q4: 710,469 shares; 2025Q1: 656,447 shares 656,447$68.5M0.15%-54,022Timeline
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: 1,638,631 shares; 2024Q4: 1,404,854 shares; 2025Q1: 1,346,144 shares 1,346,144$67.6M0.15%-58,710Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares 1,684,500$67M0.14%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares 616,960$66.9M0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares 124,452$66.3M0.14%-22,684Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,105 shares; 2024Q4: 711,147 shares; 2025Q1: 631,473 shares 631,473$66.2M0.14%-79,674Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares 392,731$66M0.14%+11,299Timeline
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: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares 46,833$64.8M0.14%+4,763Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares 108,945$64.5M0.14%-61,302Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,606 shares; 2024Q4: 2,603,036 shares; 2025Q1: 3,544,338 shares 3,544,338$64.4M0.14%+941,302Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,912 shares; 2024Q4: 645,431 shares; 2025Q1: 863,588 shares 863,588$64.3M0.14%+218,157Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,625 shares; 2024Q4: 406,135 shares; 2025Q1: 444,413 shares 444,413$64.2M0.14%+38,278Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares 806,759$64M0.14%+287,569Timeline
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: 841,272 shares; 2024Q4: 710,802 shares; 2025Q1: 659,599 shares 659,599$63.7M0.14%-51,203Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares 305,246$63.2M0.14%+39,479Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares 231,915$62.4M0.13%-58,949Timeline
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: 71,910 shares; 2025Q1: 65,859 shares 65,859$62.3M0.13%-6,051Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 638,464 shares; 2025Q1: 550,692 shares 550,692$62M0.13%-87,772Timeline
DKNGDRAFTKINGS 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: 1,528,500 shares; 2024Q4: 1,853,200 shares; 2025Q1: 1,857,200 shares 1,857,200$61.7M0.13%+4,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares 1,395,163$61.3M0.13%+116,759Timeline
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: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares 116,837$61.2M0.13%+23,551Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares 1,004,675$61.2M0.13%-73,584Timeline
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: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares 855,175$60.6M0.13%+22,417Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,809 shares; 2024Q4: 381,168 shares; 2025Q1: 396,725 shares 396,725$60.6M0.13%+15,557Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,248 shares; 2024Q4: 882,953 shares; 2025Q1: 880,788 shares 880,788$60.1M0.13%-2,165Timeline
QTWOQ2 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: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares 746,938$59.8M0.13%+38,315Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares 136,410$59.7M0.13%-292Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares 650,946$59.5M0.13%-1,645Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares 377,076$59.2M0.13%-26,013Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares 325,917$59.1M0.13%+469Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares 5,720,096$58.9M0.13%+4,732,712Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares 1,123,701$58.9M0.13%-4,327Timeline
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: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares 373,573$58.7M0.13%-4,521Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 2,511,566 shares; 2025Q1: 2,903,839 shares 2,903,839$58.3M0.13%+392,273Timeline
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: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares 458,335$58M0.13%+154,867Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares 154,433$57.5M0.12%+35,918Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares 250,760$56.5M0.12%+382Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,593 shares; 2024Q4: 682,369 shares; 2025Q1: 600,174 shares 600,174$56.2M0.12%-82,195Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: not reported; 2025Q1: 283,095 shares 283,095$56.2M0.12%newTimeline
GRABGRAB 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: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares 12,348,891$55.9M0.12%+536,020Timeline
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: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares 742,876$55.8M0.12%+729,371Timeline
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: 1,957,025 shares; 2024Q4: 959,012 shares; 2025Q1: 988,399 shares 988,399$55.6M0.12%+29,387Timeline
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: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares 874,899$55.6M0.12%-500,658Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 1,138,346 shares; 2025Q1: 1,133,291 shares 1,133,291$54.7M0.12%-5,055Timeline
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: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares 222,715$54.3M0.12%-32,444Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares 218,045$54.1M0.12%-6,876Timeline
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: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares 95,000$53.7M0.12%-24,588Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares 1,358,764$53.3M0.11%+1,021,181Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares 1,193,759$53.3M0.11%+71,386Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares 915,927$53.2M0.11%-334,090Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares 231,841$51.9M0.11%+154,315Timeline
PLMRPALOMAR 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: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares 370,769$50.8M0.11%-3,754Timeline
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: 5,021,289 shares; 2024Q4: 2,129,960 shares; 2025Q1: 2,617,012 shares 2,617,012$50.2M0.11%+487,052Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,823 shares; 2024Q4: 145,894 shares; 2025Q1: 168,304 shares 168,304$50.1M0.11%+22,410Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,667 shares; 2024Q4: 292,050 shares; 2025Q1: 339,801 shares 339,801$50M0.11%+47,751Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares 351,692$50M0.11%+13,037Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares 4,694,060$49.7M0.11%02026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,328 shares; 2024Q4: 1,280,052 shares; 2025Q1: 1,269,351 shares 1,269,351$49.6M0.11%-10,701Timeline
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: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares 673,312$49.1M0.11%-36,608Timeline
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: 227,526 shares; 2024Q4: 981,082 shares; 2025Q1: 884,691 shares 884,691$48.7M0.11%-96,391Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,776 shares; 2024Q4: 329,078 shares; 2025Q1: 461,957 shares 461,957$48.3M0.1%+132,879Timeline
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: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares 70,766$48.1M0.1%+38,715Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares 834,490$47.4M0.1%+3,103Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares 479,746$47.3M0.1%+41,162Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares 878,385$47.3M0.1%-8,749Timeline
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: 1,539,700 shares; 2024Q4: 1,490,300 shares; 2025Q1: 1,391,671 shares 1,391,671$47.2M0.1%-98,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares 458,743$47.1M0.1%+187,588Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares 627,740$46.3M0.1%-82,976Timeline
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: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares 389,998$45.8M0.1%-179,979Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,923 shares; 2024Q4: 716,483 shares; 2025Q1: 671,340 shares 671,340$45.5M0.1%-45,143Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares 1,382,605$45.3M0.1%+76,817Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares 82,682$45.2M0.1%+33,342Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares 229,460$45.1M0.1%-1,113Timeline
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: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares 948,639$44.6M0.1%+305,290Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666,600 shares; 2024Q4: 14,666,600 shares; 2025Q1: 14,666,600 shares 14,666,600$44.3M0.1%02026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07 Timeline
MERUS N VMERUS 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: 2,006,800 shares; 2024Q4: 1,593,375 shares; 2025Q1: 1,044,625 shares 1,044,625$44M0.09%-548,750
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares 952,168$43.7M0.09%+33,613Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares 3,178,100$43M0.09%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares 710,375$43M0.09%+70,241Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,520 shares; 2025Q1: 590,850 shares 590,850$43M0.09%+62,330Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,320 shares; 2024Q4: 197,855 shares; 2025Q1: 213,021 shares 213,021$42.9M0.09%+15,166Timeline
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: 449,973 shares; 2024Q4: 256,041 shares; 2025Q1: 208,422 shares 208,422$42.7M0.09%-47,619Timeline
MLMMARTIN MARIETTA 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: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares 89,243$42.7M0.09%-2,750Timeline
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: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares 76,047$42.6M0.09%+29,512Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares 828,642$42.2M0.09%-159,819Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares 770,868$42M0.09%-30,403Timeline
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: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares 1,146,484$41.5M0.09%+46,872Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,813 shares; 2024Q4: 343,199 shares; 2025Q1: 344,950 shares 344,950$41.2M0.09%+1,751Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares 463,030$40.6M0.09%-151,091Timeline
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: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares 279,732$40.6M0.09%-3,019Timeline
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: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares 503,583$40.4M0.09%+12,257Timeline
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: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares 1,220,185$39.8M0.09%-679,405Timeline
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: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares 457,691$39.8M0.09%+9,226Timeline
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: 589,653 shares; 2024Q4: 656,963 shares; 2025Q1: 535,852 shares 535,852$39.6M0.09%-121,111Timeline
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: 977,763 shares; 2024Q4: 868,763 shares; 2025Q1: 539,938 shares 539,938$39.5M0.09%-328,825
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares 1,343,082$39.3M0.08%-27,520Timeline
REGULUS THERAPEUTICS INCREGULUS 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: 12,852,654 shares; 2024Q4: 12,852,654 shares; 2025Q1: 15,819,863 shares 15,819,863$39.2M0.08%+2,967,209
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,986 shares; 2025Q1: 238,559 shares 238,559$39M0.08%+152,573Timeline
MRVLMARVELL 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: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares 623,367$38.4M0.08%+246,336Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares 260,214$38M0.08%+2,110Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,633 shares; 2024Q4: 1,014,166 shares; 2025Q1: 1,139,236 shares 1,139,236$37.8M0.08%+125,070Timeline
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: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares 182,630$37.5M0.08%-142,485Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares 75,361$37.5M0.08%-13,696Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,277 shares; 2024Q4: 1,724,512 shares; 2025Q1: 1,813,947 shares 1,813,947$37.4M0.08%+89,435Timeline
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: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares 281,859$37.3M0.08%+56,226Timeline
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: 303,464 shares; 2024Q4: 122,295 shares; 2025Q1: 124,563 shares 124,563$37.3M0.08%+2,268Timeline
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: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares 657,200$37.1M0.08%+12,400Timeline
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: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares 79,442$37M0.08%-2,215Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares 158,190$36.9M0.08%-10,555Timeline
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: 458,327 shares; 2024Q4: 457,875 shares; 2025Q1: 457,294 shares 457,294$36.8M0.08%-581Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares 178,201$36.6M0.08%-1,850Timeline
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: 90,254 shares; 2024Q4: 38,744 shares; 2025Q1: 54,093 shares 54,093$36.4M0.08%+15,349Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,860 shares; 2024Q4: 228,330 shares; 2025Q1: 228,330 shares 228,330$36.4M0.08%0Timeline
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: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares 850,009$36.2M0.08%-112,713Timeline
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: 507,708 shares; 2024Q4: 711,017 shares; 2025Q1: 714,013 shares 714,013$36.1M0.08%+2,996Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares 610,000$35.8M0.08%-32,528Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares 215,699$35.7M0.08%-16,588Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares 274,051$35.6M0.08%+131,444Timeline
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: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares 491,346$35.3M0.08%+32,795Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 102,786 shares; 2025Q1: 102,788 shares 102,788$34.7M0.07%+2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares 279,599$34.6M0.07%+12,977Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares 359,670$34.3M0.07%+336,161Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares 506,938$34.3M0.07%+34,824Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares 555,180$34.3M0.07%-49,567Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,223 shares; 2024Q4: 137,561 shares; 2025Q1: 140,250 shares 140,250$34.2M0.07%+2,689Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,333 shares; 2024Q4: 2,074,640 shares; 2025Q1: 2,380,146 shares 2,380,146$34.1M0.07%+305,506Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares 54,892$33.4M0.07%+893Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,342 shares; 2024Q4: 149,918 shares; 2025Q1: 193,221 shares 193,221$33.3M0.07%+43,303Timeline
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: 316,400 shares; 2024Q4: 275,327 shares; 2025Q1: 285,116 shares 285,116$33M0.07%+9,789Timeline
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: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares 89,286$32.7M0.07%-7,116Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares 11,279,327$32.7M0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares 362,447$32.6M0.07%+76,776Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,025 shares; 2024Q4: 493,339 shares; 2025Q1: 297,175 shares 297,175$32.5M0.07%-196,164Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares 176,483$32.2M0.07%+11,351Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares 68,810$31.6M0.07%+6,916Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,226 shares; 2024Q4: 658,130 shares; 2025Q1: 539,220 shares 539,220$31.4M0.07%-118,910Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares 117,902$31.4M0.07%+109,519Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares 3,083,479$30.9M0.07%-587,659Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares 285,820$30.7M0.07%-38,410Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 322,039 shares; 2025Q1: 322,704 shares 322,704$30.7M0.07%+665Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,915 shares; 2024Q4: 969,760 shares; 2025Q1: 1,031,239 shares 1,031,239$30.7M0.07%+61,479
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: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares 390,632$30.5M0.07%+384,200Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,582 shares; 2024Q4: 525,058 shares; 2025Q1: 663,971 shares 663,971$30.5M0.07%+138,913Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 315,718 shares; 2025Q1: 312,161 shares 312,161$30.5M0.07%-3,557Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares 645,428$30.4M0.07%+586,494Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,248 shares; 2024Q4: 498,909 shares; 2025Q1: 523,182 shares 523,182$30.2M0.07%+24,273Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares 205,611$30M0.06%+2,974Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares 159,460$29.7M0.06%-33,361Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 6,910 shares; 2025Q1: 7,767 shares 7,767$29.6M0.06%+857Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,330 shares; 2024Q4: 721,000 shares; 2025Q1: 803,307 shares 803,307$29M0.06%+82,307Timeline
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: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares 405,609$28.8M0.06%-44,260Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,691 shares; 2024Q4: 3,882,253 shares; 2025Q1: 3,040,526 shares 3,040,526$28.8M0.06%-841,727Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,600 shares; 2024Q4: 991,600 shares; 2025Q1: 1,218,100 shares 1,218,100$28.6M0.06%+226,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares 538,284$28.5M0.06%+454,640Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares 203,528$28.3M0.06%-2,939Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares 646,882$28M0.06%+15,812Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,893 shares; 2024Q4: 450,235 shares; 2025Q1: 309,160 shares 309,160$27.9M0.06%-141,075Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,998 shares 725,998$27.8M0.06%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 461,221 shares; 2025Q1: 591,027 shares 591,027$27.8M0.06%+129,806Timeline
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: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares 401,431$27.7M0.06%+282,932Timeline
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: 7,563 shares; 2024Q4: 824,405 shares; 2025Q1: 1,449,817 shares 1,449,817$27.5M0.06%+625,412Timeline
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: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares 663,651$27.2M0.06%-5,945Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares 3,733$27M0.06%+148Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares 81,370$26.9M0.06%-8,431Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares 771,091$26.7M0.06%+8,902Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,037 shares; 2024Q4: 107,997 shares; 2025Q1: 107,142 shares 107,142$26.6M0.06%-855Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,302 shares; 2024Q4: 1,296,871 shares; 2025Q1: 1,312,839 shares 1,312,839$26.5M0.06%+15,968Timeline
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: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares 120,122$26.4M0.06%+25,816Timeline
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: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares 41,542$26.3M0.06%+5,579Timeline
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: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares 291,492$26.2M0.06%-368,759Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,317 shares; 2024Q4: 787,747 shares; 2025Q1: 746,499 shares 746,499$26.1M0.06%-41,248Timeline
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: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares 110,149$26M0.06%+973Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 1,346,459 shares 1,346,459$25.7M0.06%+1,343,423Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares 224,089$25.5M0.06%-35,007Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares 405,149$25.1M0.05%+62,382Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares 210,429$25.1M0.05%+10,794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares 238,996$25.1M0.05%-92,979Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 8,270 shares; 2025Q1: 1,072,752 shares 1,072,752$25M0.05%+1,064,482Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,840 shares; 2024Q4: 229,524 shares; 2025Q1: 235,664 shares 235,664$24.9M0.05%+6,140Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 75,760 shares; 2025Q1: 77,915 shares 77,915$24.8M0.05%+2,155Timeline
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: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares 464,815$24.6M0.05%-21,233Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares 154,322$24.6M0.05%-30,054Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares 39,673$24.4M0.05%-3,667Timeline
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: 132,000 shares; 2024Q4: 120,000 shares; 2025Q1: 295,500 shares 295,500$24.2M0.05%+175,500Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,958 shares; 2025Q1: 644,694 shares 644,694$24.1M0.05%+464,736Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares 77,018$24.1M0.05%-3,606Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares 862,881$23.9M0.05%+369,899Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541,941 shares; 2025Q1: 1,350,553 shares 1,350,553$23.9M0.05%-191,388Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,693 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,204,127 shares 1,204,127$23.9M0.05%-102,809Timeline
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: 137,302 shares; 2024Q4: 173,672 shares; 2025Q1: 214,701 shares 214,701$23.8M0.05%+41,029Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,836 shares; 2024Q4: 788,928 shares; 2025Q1: 738,115 shares 738,115$23.6M0.05%-50,813
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares 915,493$23.3M0.05%+54,355Timeline
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: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares 443,023$23.1M0.05%+13,478Timeline
HALOHALOZYME 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: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares 359,537$22.9M0.05%-29,856Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,261 shares; 2024Q4: 1,432,447 shares; 2025Q1: 536,876 shares 536,876$22.8M0.05%-895,571Timeline
SRLNSSGA ACTIVE 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: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares 555,000$22.8M0.05%+48,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares 279,923$22.8M0.05%-142,936Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares 2,165,755$22.7M0.05%+108,277Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares 1,098,245$22.7M0.05%+95,000Timeline
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: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares 12,265$22.6M0.05%-8,330Timeline
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: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares 144,669$22.6M0.05%-29,293Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares 411,300$22.5M0.05%-178,074Timeline
DVDOUBLEVERIFY 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: 9,000 shares; 2024Q4: 9,571 shares; 2025Q1: 1,663,821 shares 1,663,821$22.2M0.05%+1,654,250Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares 240,071$22.2M0.05%+7,645Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares 4,085,580$22.1M0.05%+378,1352026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares 83,276$22M0.05%+4,919Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares 211,654$22M0.05%-66,534Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,689 shares; 2024Q4: 238,184 shares; 2025Q1: 399,312 shares 399,312$21.7M0.05%+161,128Timeline
NETCLOUDFLARE 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: 190,455 shares 190,455$21.5M0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 77,504 shares; 2025Q1: 69,493 shares 69,493$21.2M0.05%-8,011Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655,354 shares; 2024Q4: 6,484,221 shares; 2025Q1: 9,370,852 shares 9,370,852$21.2M0.05%+2,886,631Timeline
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: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares 224,970$21.1M0.05%+29,635Timeline
POWLPOWELL 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: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares 123,349$21M0.05%+60,690Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,395,000 shares; 2025Q1: 1,235,000 shares 1,235,000$20.9M0.05%-160,000Timeline
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: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares 701,194$20.9M0.05%+26,907Timeline
CNOCNO 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: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares 499,727$20.8M0.04%-2,156Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 134,934 shares; 2025Q1: 117,559 shares 117,559$20.7M0.04%-17,375Timeline
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: 2,411,600 shares; 2024Q4: 2,045,958 shares; 2025Q1: 1,170,948 shares 1,170,948$20.3M0.04%-875,010Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares 663,800$20.1M0.04%+19,070Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,371 shares; 2024Q4: 690,957 shares; 2025Q1: 573,978 shares 573,978$20.1M0.04%-116,979Timeline
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: 3,313 shares; 2024Q4: 4,195 shares; 2025Q1: 68,766 shares 68,766$20M0.04%+64,571Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 16,767 shares; 2025Q1: 87,223 shares 87,223$20M0.04%+70,456Timeline
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: 557,399 shares; 2024Q4: 498,276 shares; 2025Q1: 456,856 shares 456,856$19.9M0.04%-41,420Timeline
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: 656,921 shares; 2024Q4: 990,204 shares; 2025Q1: 900,284 shares 900,284$19.7M0.04%-89,920Timeline
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: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares 235,700$19.7M0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares 317,827$19.6M0.04%+120,819Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares 889,358$19.6M0.04%+99,319Timeline
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: 107,590 shares; 2024Q4: 110,604 shares; 2025Q1: 479,478 shares 479,478$19.5M0.04%+368,874Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares 1,247,302$19.2M0.04%+53,685Timeline
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: 108,289 shares; 2024Q4: 120,760 shares; 2025Q1: 117,201 shares 117,201$19.2M0.04%-3,559Timeline
MDGLMADRIGAL 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: not reported; 2025Q1: 58,025 shares 58,025$19.2M0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares 173,121$19M0.04%+169,399Timeline
VERAVERA 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: 414,105 shares; 2024Q4: 1,085,986 shares; 2025Q1: 788,150 shares 788,150$18.9M0.04%-297,836Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares 328,834$18.9M0.04%+93,668Timeline
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: 63,035 shares; 2024Q4: 70,488 shares; 2025Q1: 80,926 shares 80,926$18.7M0.04%+10,438Timeline
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: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares 292,130$18.6M0.04%-88,288Timeline
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: 264,174 shares; 2024Q4: 259,055 shares; 2025Q1: 231,341 shares 231,341$18.5M0.04%-27,714Timeline
VLOVALERO 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: 122,101 shares; 2024Q4: 122,365 shares; 2025Q1: 139,960 shares 139,960$18.5M0.04%+17,595Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares 1,555,883$18.5M0.04%+1,267,056Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares 533,407$18.4M0.04%+2,469Timeline
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: 800,000 shares; 2024Q4: 790,000 shares; 2025Q1: 770,000 shares 770,000$18.2M0.04%-20,000Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares 850,000$18.1M0.04%+350,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,946 shares; 2024Q4: 455,477 shares; 2025Q1: 483,809 shares 483,809$18.1M0.04%+28,332Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares 85,734$17.9M0.04%-136,464Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares 483,738$17.9M0.04%+74,806Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,587 shares; 2024Q4: 172,428 shares; 2025Q1: 3,682,002 shares 3,682,002$17.8M0.04%+3,509,574Timeline
AROCARCHROCK 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 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares 667,536$17.5M0.04%+112,498Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares 617,774$17.5M0.04%+617,368Timeline
MUSAMURPHY 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: 57,275 shares; 2024Q4: 39,469 shares; 2025Q1: 36,949 shares 36,949$17.4M0.04%-2,520Timeline
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: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares 33,893$17.4M0.04%+19,652Timeline
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: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares 81,229$17.2M0.04%+79,231Timeline
PCORPROCORE 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: 331,609 shares; 2024Q4: 208,462 shares; 2025Q1: 260,114 shares 260,114$17.2M0.04%+51,652Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,188 shares; 2024Q4: 418,388 shares; 2025Q1: 405,739 shares 405,739$17.1M0.04%-12,649Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,976 shares; 2024Q4: 153,635 shares; 2025Q1: 280,954 shares 280,954$17.1M0.04%+127,319Timeline
SWKSSKYWORKS 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: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares 263,102$17M0.04%+259,648Timeline
CNKCINEMARK 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: 733,356 shares; 2024Q4: 688,794 shares; 2025Q1: 682,206 shares 682,206$17M0.04%-6,588Timeline
AMPHAMPHASTAR 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: 1,947,100 shares; 2024Q4: 823,487 shares; 2025Q1: 585,115 shares 585,115$17M0.04%-238,372Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares 471,654$16.9M0.04%+428,612Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares 429,688$16.8M0.04%-249,569Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,782 shares; 2024Q4: 252,678 shares; 2025Q1: 257,946 shares 257,946$16.7M0.04%+5,268Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,984 shares; 2025Q1: 340,007 shares 340,007$16.6M0.04%+333,023
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,586 shares; 2024Q4: 119,247 shares; 2025Q1: 113,081 shares 113,081$16.6M0.04%-6,166Timeline
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: 147,444 shares; 2024Q4: 68,490 shares; 2025Q1: 64,936 shares 64,936$16.5M0.04%-3,554Timeline
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: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares 496,444$16.4M0.04%-224,290Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares 74,295$16.4M0.04%-23,585Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares 36,080$16.1M0.03%+25,853Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 866,058 shares; 2025Q1: 899,912 shares 899,912$16.1M0.03%+33,854Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares 276,971$16.1M0.03%+20,422Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,466 shares; 2024Q4: 1,211,957 shares; 2025Q1: 1,210,230 shares 1,210,230$16M0.03%-1,727Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,705 shares 405,705$16M0.03%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,665 shares; 2024Q4: 1,154,465 shares; 2025Q1: 957,000 shares 957,000$15.9M0.03%-197,465Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares 1,499,338$15.8M0.03%+1,129,845Timeline
FBKFB 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: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares 340,452$15.8M0.03%+514Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares 179,991$15.7M0.03%-8,854Timeline
MIRMMIRUM 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: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares 347,366$15.6M0.03%+343,725Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,832 shares; 2024Q4: 1,327,381 shares; 2025Q1: 1,223,441 shares 1,223,441$15.6M0.03%-103,940Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares 236,615$15.6M0.03%+235,270Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares 367,780$15.5M0.03%-6,231Timeline
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: 116,916 shares; 2024Q4: 47,898 shares; 2025Q1: 46,739 shares 46,739$15.4M0.03%-1,159Timeline
UMBFUMB 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: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares 152,200$15.4M0.03%+33,673Timeline
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: 97,714 shares; 2024Q4: 95,718 shares; 2025Q1: 105,607 shares 105,607$15.3M0.03%+9,889Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,611 shares; 2024Q4: 1,994,611 shares; 2025Q1: 1,994,611 shares 1,994,611$15.2M0.03%0Timeline
CBLLCERIBELL 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: 372,251 shares; 2025Q1: 786,751 shares 786,751$15.1M0.03%+414,500Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,013 shares; 2024Q4: 2,820,615 shares; 2025Q1: 2,427,934 shares 2,427,934$15M0.03%-392,681Timeline
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: 135,158 shares; 2024Q4: 104,157 shares; 2025Q1: 170,914 shares 170,914$15M0.03%+66,757Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,728 shares; 2024Q4: 361,966 shares; 2025Q1: 469,257 shares 469,257$14.8M0.03%+107,291Timeline
VCTRVICTORY CAP HLDGS 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: 250,944 shares; 2024Q4: 254,934 shares; 2025Q1: 255,321 shares 255,321$14.8M0.03%+387Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 44,447 shares; 2025Q1: 63,090 shares 63,090$14.7M0.03%+18,643Timeline
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: 42,983 shares; 2024Q4: 235,836 shares; 2025Q1: 192,643 shares 192,643$14.7M0.03%-43,193Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,006 shares; 2024Q4: 768,602 shares; 2025Q1: 564,028 shares 564,028$14.6M0.03%-204,574Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,079 shares; 2024Q4: 492,803 shares; 2025Q1: 439,884 shares 439,884$14.6M0.03%-52,919Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,066 shares; 2024Q4: 181,618 shares; 2025Q1: 181,440 shares 181,440$14.6M0.03%-178Timeline
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: 261,124 shares; 2024Q4: 208,595 shares; 2025Q1: 196,126 shares 196,126$14.4M0.03%-12,469Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares 84,375$14.2M0.03%+80,170Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 533,114 shares 533,114$14.2M0.03%+532,917Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 157,505 shares; 2025Q1: 106,983 shares 106,983$14.2M0.03%-50,522Timeline
KOFCOCA-COLA FEMSA 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: 173,789 shares; 2024Q4: 170,397 shares; 2025Q1: 155,446 shares 155,446$14.2M0.03%-14,951Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares 103,208$14.1M0.03%+1,805Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares 109,082$14M0.03%+3,177Timeline
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: 67,576 shares; 2024Q4: 56,713 shares; 2025Q1: 52,127 shares 52,127$14M0.03%-4,586Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,690 shares; 2024Q4: 1,728,384 shares; 2025Q1: 1,674,163 shares 1,674,163$14M0.03%-54,221Timeline
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: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares 446,496$13.8M0.03%-208,217Timeline
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: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares 234,893$13.8M0.03%-31,775Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares 453,570$13.8M0.03%-937Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 299,055 shares; 2025Q1: 307,907 shares 307,907$13.8M0.03%+8,852Timeline
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: 692,242 shares; 2024Q4: 424,887 shares; 2025Q1: 470,826 shares 470,826$13.8M0.03%+45,939Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 157,275 shares; 2025Q1: 95,865 shares 95,865$13.7M0.03%-61,410Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,270 shares; 2024Q4: 153,080 shares; 2025Q1: 196,612 shares 196,612$13.7M0.03%+43,532Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares 280,695$13.6M0.03%-121,975Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,938 shares; 2024Q4: 508,027 shares; 2025Q1: 482,096 shares 482,096$13.3M0.03%-25,931Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares 31,757$13.3M0.03%-26,222Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares 58,630$13.3M0.03%+615Timeline
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: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares 100,253$13.3M0.03%-24,725Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 68,527 shares; 2025Q1: 63,705 shares 63,705$13.2M0.03%-4,822Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,500 shares; 2024Q4: 955,089 shares; 2025Q1: 906,934 shares 906,934$13.1M0.03%-48,155Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,720 shares; 2024Q4: 255,767 shares; 2025Q1: 255,988 shares 255,988$13.1M0.03%+221Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,005 shares; 2024Q4: 217,662 shares; 2025Q1: 186,003 shares 186,003$12.9M0.03%-31,659Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares 360,000$12.8M0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares 349,169$12.8M0.03%+371Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,660 shares; 2024Q4: 104,071 shares; 2025Q1: 158,434 shares 158,434$12.7M0.03%+54,363Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.89M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.68M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.54Mnew

Sold out in Q1 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
NFENEW FORTRESS ENERGY INC2,077,143$31.4Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,797,666$31.2Mshares
PCVXVAXCYTE INC326,058$26.7Mshares
DYNDYNE THERAPEUTICS INC1,056,241$24.9Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW141,872$15.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP156,284$13.6Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC645,456$11.5Mshares
GOGROCERY OUTLET HLDG CORP540,000$8.43Mshares
ASPNASPEN AEROGELS INC630,500$7.49Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC55,253$6.03Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,075,000$5.17Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW237,275$4.43Mshares
NNNEXTNAV INC240,484$3.74Mshares
ESRTEMPIRE ST RLTY TR INC343,832$3.55Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC55,183$2.7Mshares
LBRTLIBERTY ENERGY INC119,649$2.38Mshares
RPAYREPAY HLDGS CORP268,309$2.05Mshares
PGYPAGAYA TECHNOLOGIES LTD167,885$1.56Mshares
DFINDONNELLEY FINL SOLUTIONS INC23,918$1.5Mshares
RBBNRIBBON COMMUNICATIONS INC318,474$1.32Mshares
PFSIPENNYMAC FINL SVCS INC NEW11,792$1.2Mshares
TKOTKO GROUP HOLDINGS INC7,463$1.06Mshares
LQDISHARES TR8,128$868Kshares
SOLARWINDS CORPSOLARWINDS CORP60,625$864Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A16,815$851Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC3,154$787Kshares
FORFORESTAR GROUP INC28,292$733Kshares
DVYISHARES TR5,583$733Kshares
WSCWILLSCOT HLDGS CORP21,851$731Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,450$590Kshares
XPROEXPRO GROUP HOLDINGS NV42,013$524Kshares
AGNTAGNT INC39,437$454Kshares
IONQIONQ INC10,669$446Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC75,871$389Kshares
AGOASSURED GUARANTY LTD4,087$368Kshares
MARAMARA HOLDINGS INC21,718$364Kshares
SOFISOFI TECHNOLOGIES INC21,000$323Kshares
IWFISHARES TR794$319Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP11,812$302Kshares
LEN-BLENNAR CORP2,198$290Kshares
WLDNWILLDAN GROUP INC7,088$270Kshares
Mersana Therapeutics IncMersana Therapeutics Inc183,723$263Kshares
AHCOADAPTHEALTH CORP25,489$243Kshares
PALPROFICIENT AUTO LOGISTICS IN30,000$242Kshares
HROWHARROW INC6,378$214Kshares
RXSTRXSIGHT INC6,146$211Kshares
NEVRO CORPNEVRO CORP55,679$207Kshares
KALUKAISER ALUMINIUM CORPORATION2,918$205Kshares
MCFTMASTERCRAFT BOAT HLDGS INC10,072$192Kshares
KEYKEYCORP11,052$189Kshares
MRXMAREX GROUP PLC6,000$187Kshares
MTRNMATERION CORP1,807$179Kshares
HCCWARRIOR MET COAL INC3,248$176Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,716$171Kshares
GAUZGAUZY LTD16,000$159Kshares
AERAERCAP HOLDINGS NV1,355$130Kshares
FERGFERGUSON ENTERPRISES INC741$129Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,000$121Kshares
IWDISHARES TR624$116Kshares
CCCHEMOURS CO6,515$110Kshares
INVHINVITATION HOMES INC3,400$109Kshares
VGITVANGUARD SCOTTSDALE FDS1,838$107Kshares
VMRKVIVMARK RESIDENTIAL1,302$93.4Kshares
ARWRARROWHEAD PHARMACEUTICALS IN4,875$91.7Kshares
NEOGNEOGEN CORP7,473$90.7Kshares
CINFCINCINNATI FINL CORP543$78Kshares
ATATATOUR LIFESTYLE HLDGS LTD2,556$68.7Kshares
CBZCBIZ INC803$65.7Kshares
DGRWWISDOMTREE TR757$61.3Kshares
TBBKBANCORP INC DEL1,076$56.6Kshares
AGYSAGILYSYS INC428$56.4Kshares
PFSPROVIDENT FINL SVCS INC2,901$54.7Kshares
HPHELMERICH & PAYNE INC1,691$54.1Kshares
UPWKUPWORK INC3,289$53.8Kshares
MTXMINERALS TECHNOLOGIES INC703$53.6Kshares
BIOXBIOCERES CROP SOLUTIONS CORP8,806$53.5Kprincipal
ORRFORRSTOWN FINL SVCS INC1,423$52.1Kshares
ENTAENANTA PHARMACEUTICALS INC8,534$49.1Kshares
SSTKSHUTTERSTOCK INC1,567$47.6Kshares
RNAMAVIDITY BIOSCIENCES INC1,577$45.9Kshares
BHRBBURKE HERBERT FINL SVCS CORP732$45.6Kshares
HAFCHANMI FINL CORP1,928$45.5Kshares
MBCMASTERBRAND INC3,113$45.5Kshares
LLOEWS CORP537$45.5Kshares
UFPTUFP TECHNOLOGIES INC185$45.2Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC2,940$44.5Kshares
NXQUANEX BLDG PRODS CORP1,813$43.9Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,842$41Kshares
IIPRINNOVATIVE INDL PPTYS INC611$40.7Kshares
BATRKATLANTA BRAVES HLDGS INC1,046$40Kshares
JBIJANUS INTERNATIONAL GROUP IN4,798$35.3Kshares
BNLBROADSTONE NET LEASE INC2,218$35.2Kshares
ANNXANNEXON INC6,679$34.3Kshares
NATNORDIC AMERICAN TANKERS LIMI13,002$32.5Kshares
LILAKLIBERTY LATIN AMERICA LTD3,615$22.9Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC8,545$22.6Kshares
CMCOCOLUMBUS MCKINNON CORP N Y546$20.3Kshares
AMTMAMENTUM HOLDINGS INC949$20Kshares
HLITHARMONIC INC1,494$19.8Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,745$19Kshares

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 0001623632-25-000548 base2025-05-08acceptance time not in the bulk data set