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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $182,437,884,991 across 2,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003208

Period
2025-03-31
Reported value
$182B
Holdings
2,481
Top 10 weight
30.73%
New
60
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+5,154,536$872M
MSFTadded+856,672$324M
INTUadded+522,249$313M
PTCadded+1,868,440$289M
AMZNadded+1,483,058$286M

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
LINreduced-1,251,705-$575M
BKNGreduced-123,013-$570M
METAreduced-932,847-$538M
NVDAreduced-4,151,925-$455M
CRMreduced-1,484,359-$401M

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 0001085146-25-003208, largest first. % of portfolio is the value over $182,433,235,409, 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: 29,579,540 shares; 2024Q3: 28,393,536 shares; 2024Q4: 28,089,273 shares; 2025Q1: 28,945,945 shares 28,945,945$11B6.01%+856,672Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,796,767 shares; 2024Q3: 86,245,753 shares; 2024Q4: 85,703,209 shares; 2025Q1: 81,551,284 shares 81,551,284$8.94B4.9%-4,151,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,533,798 shares; 2024Q3: 30,503,025 shares; 2024Q4: 32,662,084 shares; 2025Q1: 34,145,142 shares 34,145,142$6.58B3.61%+1,483,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,564,800 shares; 2024Q3: 31,585,766 shares; 2024Q4: 31,281,736 shares; 2025Q1: 29,609,802 shares 29,609,802$6.45B3.54%-1,671,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,712,561 shares; 2024Q3: 9,763,318 shares; 2024Q4: 9,333,503 shares; 2025Q1: 8,400,656 shares 8,400,656$4.85B2.66%-932,847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,499,050 shares; 2024Q3: 29,360,194 shares; 2024Q4: 30,827,999 shares; 2025Q1: 30,999,870 shares 30,999,870$4.84B2.65%+171,871Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,141,246 shares; 2024Q3: 4,035,083 shares; 2024Q4: 4,484,543 shares; 2025Q1: 4,532,612 shares 4,532,612$3.73B2.04%+48,069Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,540,030 shares; 2024Q3: 7,194,835 shares; 2024Q4: 6,857,650 shares; 2025Q1: 6,789,920 shares 6,789,920$3.67B2.01%-67,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 960,917 shares; 2024Q3: 13,384,070 shares; 2024Q4: 15,358,690 shares; 2025Q1: 20,513,226 shares 20,513,226$3.47B1.9%+5,154,536Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,969,327 shares; 2024Q3: 4,958,299 shares; 2024Q4: 5,507,957 shares; 2025Q1: 4,980,817 shares 4,980,817$2.57B1.41%-527,140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,554,083 shares; 2024Q3: 14,608,951 shares; 2024Q4: 14,236,417 shares; 2025Q1: 14,307,208 shares 14,307,208$2.02B1.1%+70,791Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,839,934 shares; 2024Q3: 7,172,673 shares; 2024Q4: 7,013,823 shares; 2025Q1: 6,295,423 shares 6,295,423$1.76B0.96%-718,400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 489,953 shares; 2024Q3: 492,274 shares; 2024Q4: 469,142 shares; 2025Q1: 346,129 shares 346,129$1.6B0.88%-123,013Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,864,802 shares; 2024Q3: 9,921,224 shares; 2024Q4: 10,947,354 shares; 2025Q1: 11,170,635 shares 11,170,635$1.45B0.79%+223,281Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,317,062 shares; 2024Q3: 15,745,111 shares; 2024Q4: 14,977,816 shares; 2025Q1: 13,989,921 shares 13,989,921$1.39B0.76%-987,895Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,416,717 shares; 2024Q3: 2,516,831 shares; 2024Q4: 2,833,889 shares; 2025Q1: 2,747,937 shares 2,747,937$1.35B0.74%-85,952Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,241,974 shares; 2024Q3: 16,059,475 shares; 2024Q4: 16,598,958 shares; 2025Q1: 16,366,254 shares 16,366,254$1.34B0.74%-232,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,911,576 shares; 2024Q3: 3,721,718 shares; 2024Q4: 3,693,499 shares; 2025Q1: 3,873,305 shares 3,873,305$1.33B0.73%+179,806Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,485,692 shares; 2024Q3: 15,234,470 shares; 2024Q4: 14,520,398 shares; 2025Q1: 14,310,356 shares 14,310,356$1.27B0.7%-210,042Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,251,719 shares; 2024Q3: 1,266,649 shares; 2024Q4: 1,377,081 shares; 2025Q1: 1,359,022 shares 1,359,022$1.27B0.7%-18,059Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,468,232 shares; 2024Q3: 2,479,207 shares; 2024Q4: 2,312,358 shares; 2025Q1: 2,143,083 shares 2,143,083$1.26B0.69%-169,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,033,002 shares; 2024Q3: 3,389,361 shares; 2024Q4: 7,948,508 shares; 2025Q1: 7,458,677 shares 7,458,677$1.22B0.67%-489,831Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,410,429 shares; 2024Q3: 6,485,854 shares; 2024Q4: 7,381,233 shares; 2025Q1: 7,071,525 shares 7,071,525$1.17B0.64%-309,708Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,779,930 shares; 2024Q3: 22,559,092 shares; 2024Q4: 22,390,120 shares; 2025Q1: 20,134,075 shares 20,134,075$1.17B0.64%-2,256,045Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781,318 shares; 2024Q3: 1,706,956 shares; 2024Q4: 1,450,823 shares; 2025Q1: 1,628,923 shares 1,628,923$1.1B0.6%+178,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,871,206 shares; 2024Q3: 4,840,104 shares; 2024Q4: 4,182,161 shares; 2025Q1: 4,476,861 shares 4,476,861$1.09B0.6%+294,700Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,832,823 shares; 2024Q3: 5,533,288 shares; 2024Q4: 5,536,995 shares; 2025Q1: 5,763,041 shares 5,763,041$1.05B0.58%+226,046Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,975,399 shares; 2024Q3: 3,882,795 shares; 2024Q4: 3,933,078 shares; 2025Q1: 5,063,171 shares 5,063,171$1.04B0.57%+1,130,093Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542,185 shares; 2024Q3: 2,528,497 shares; 2024Q4: 3,050,529 shares; 2025Q1: 3,066,354 shares 3,066,354$1.03B0.57%+15,825Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060,543 shares; 2024Q3: 4,520,639 shares; 2024Q4: 5,721,604 shares; 2025Q1: 5,658,045 shares 5,658,045$988M0.54%-63,559Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,500 shares; 2024Q3: 2,419,200 shares; 2024Q4: 3,007,570 shares; 2025Q1: 3,585,110 shares 3,585,110$983M0.54%+577,540Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,817 shares; 2024Q3: 622,064 shares; 2024Q4: 1,073,103 shares; 2025Q1: 1,595,352 shares 1,595,352$955M0.52%+522,249Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 427,571 shares; 2024Q3: 416,174 shares; 2024Q4: 422,452 shares; 2025Q1: 450,690 shares 450,690$923M0.51%+28,238Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,927,649 shares; 2024Q3: 3,960,842 shares; 2024Q4: 3,483,938 shares; 2025Q1: 3,460,599 shares 3,460,599$919M0.5%-23,339Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,872,532 shares; 2024Q4: 4,935,419 shares; 2025Q1: 5,564,056 shares 5,564,056$893M0.49%+628,637Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,671,897 shares; 2024Q3: 7,043,099 shares; 2024Q4: 6,491,702 shares; 2025Q1: 4,977,952 shares 4,977,952$890M0.49%-1,513,750Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,529,371 shares; 2024Q3: 26,874,144 shares; 2024Q4: 26,485,276 shares; 2025Q1: 26,321,425 shares 26,321,425$873M0.48%-163,851Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700,107 shares; 2024Q3: 1,709,475 shares; 2024Q4: 1,723,082 shares; 2025Q1: 1,694,715 shares 1,694,715$840M0.46%-28,367Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,868,907 shares; 2024Q3: 10,921,896 shares; 2024Q4: 10,575,363 shares; 2025Q1: 11,765,481 shares 11,765,481$816M0.45%+1,190,118Timeline
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: 8,385,198 shares; 2024Q3: 7,872,755 shares; 2024Q4: 8,018,894 shares; 2025Q1: 6,834,421 shares 6,834,421$808M0.44%-1,184,473Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,231,492 shares; 2024Q3: 12,382,067 shares; 2024Q4: 13,239,154 shares; 2025Q1: 12,593,739 shares 12,593,739$781M0.43%-645,415Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604,785 shares; 2024Q3: 5,143,330 shares; 2024Q4: 2,763,903 shares; 2025Q1: 2,542,489 shares 2,542,489$780M0.43%-221,414Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,450,623 shares; 2024Q3: 10,047,026 shares; 2024Q4: 4,246,045 shares; 2025Q1: 3,720,831 shares 3,720,831$764M0.42%-525,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,167,430 shares; 2024Q3: 2,244,676 shares; 2024Q4: 2,530,293 shares; 2025Q1: 2,898,560 shares 2,898,560$744M0.41%+368,267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,584,982 shares; 2024Q3: 2,154,947 shares; 2024Q4: 2,031,771 shares; 2025Q1: 1,582,050 shares 1,582,050$736M0.4%-449,721Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,288,196 shares; 2024Q3: 3,236,793 shares; 2024Q4: 3,180,849 shares; 2025Q1: 3,085,177 shares 3,085,177$733M0.4%-95,672Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,021 shares; 2024Q3: 1,908,434 shares; 2024Q4: 3,581,799 shares; 2025Q1: 3,657,626 shares 3,657,626$731M0.4%+75,827Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,485,751 shares; 2024Q3: 2,478,160 shares; 2024Q4: 2,208,394 shares; 2025Q1: 2,205,849 shares 2,205,849$723M0.4%-2,545Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,656,129 shares; 2024Q3: 4,618,990 shares; 2024Q4: 4,587,026 shares; 2025Q1: 5,103,115 shares 5,103,115$705M0.39%+516,089Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,918,813 shares; 2024Q3: 4,186,694 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,486,949 shares 4,486,949$694M0.38%+106,567Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,310,831 shares; 2024Q3: 5,571,362 shares; 2024Q4: 5,662,369 shares; 2025Q1: 5,303,252 shares 5,303,252$694M0.38%-359,117Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,626,062 shares; 2024Q3: 10,691,172 shares; 2024Q4: 10,768,159 shares; 2025Q1: 10,867,962 shares 10,867,962$691M0.38%+99,803Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,707,401 shares; 2024Q3: 1,908,760 shares; 2024Q4: 1,941,275 shares; 2025Q1: 1,924,760 shares 1,924,760$689M0.38%-16,515Timeline
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: 6,527 shares; 2024Q3: 264,233 shares; 2024Q4: 1,125,465 shares; 2025Q1: 1,229,654 shares 1,229,654$689M0.38%+104,189Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,346,102 shares; 2024Q3: 3,323,021 shares; 2024Q4: 7,256,290 shares; 2025Q1: 10,268,334 shares 10,268,334$684M0.37%+3,012,044Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,887,072 shares; 2024Q3: 3,061,193 shares; 2024Q4: 3,897,183 shares; 2025Q1: 4,026,131 shares 4,026,131$669M0.37%+128,948Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,483,379 shares; 2024Q3: 11,195,046 shares; 2024Q4: 10,050,711 shares; 2025Q1: 10,423,025 shares 10,423,025$636M0.35%+372,314Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,226,901 shares; 2024Q3: 6,335,302 shares; 2024Q4: 6,358,952 shares; 2025Q1: 5,994,646 shares 5,994,646$633M0.35%-364,306Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,331,549 shares; 2024Q3: 3,588,571 shares; 2024Q4: 6,198,689 shares; 2025Q1: 6,514,452 shares 6,514,452$626M0.34%+315,763Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,138,313 shares; 2024Q3: 4,163,678 shares; 2024Q4: 4,052,379 shares; 2025Q1: 4,011,730 shares 4,011,730$620M0.34%-40,649Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,790,242 shares; 2024Q3: 2,350,802 shares; 2024Q4: 2,241,664 shares; 2025Q1: 2,275,468 shares 2,275,468$620M0.34%+33,804Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,496,720 shares; 2024Q3: 11,321,958 shares; 2024Q4: 9,957,020 shares; 2025Q1: 8,688,048 shares 8,688,048$619M0.34%-1,268,972Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,514,518 shares; 2024Q3: 6,625,875 shares; 2024Q4: 6,593,101 shares; 2025Q1: 6,692,360 shares 6,692,360$609M0.33%+99,259Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,599 shares; 2024Q3: 22,851 shares; 2024Q4: 4,016,558 shares; 2025Q1: 6,017,324 shares 6,017,324$608M0.33%+2,000,766Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 813,955 shares; 2024Q3: 812,192 shares; 2024Q4: 824,725 shares; 2025Q1: 755,041 shares 755,041$602M0.33%-69,684Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,229,305 shares; 2024Q3: 5,376,452 shares; 2024Q4: 5,259,056 shares; 2025Q1: 4,325,578 shares 4,325,578$596M0.33%-933,478Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,478,593 shares; 2024Q3: 1,535,538 shares; 2024Q4: 2,206,237 shares; 2025Q1: 2,235,561 shares 2,235,561$585M0.32%+29,324Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,063,896 shares; 2024Q3: 8,041,324 shares; 2024Q4: 7,548,858 shares; 2025Q1: 8,013,747 shares 8,013,747$582M0.32%+464,889Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,756,525 shares; 2024Q3: 6,314,308 shares; 2024Q4: 5,474,243 shares; 2025Q1: 5,039,574 shares 5,039,574$581M0.32%-434,669Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,954,381 shares; 2024Q3: 4,142,991 shares; 2024Q4: 4,022,017 shares; 2025Q1: 5,908,484 shares 5,908,484$579M0.32%+1,886,467Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,818,155 shares; 2024Q3: 15,714,443 shares; 2024Q4: 16,268,682 shares; 2025Q1: 16,526,209 shares 16,526,209$565M0.31%+257,527Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680,212 shares; 2024Q3: 689,939 shares; 2024Q4: 663,902 shares; 2025Q1: 1,139,534 shares 1,139,534$560M0.31%+475,632Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,941,336 shares; 2024Q3: 1,969,757 shares; 2024Q4: 1,784,584 shares; 2025Q1: 1,536,113 shares 1,536,113$560M0.31%-248,471Timeline
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: 984,058 shares; 2024Q3: 954,203 shares; 2024Q4: 1,046,871 shares; 2025Q1: 1,100,274 shares 1,100,274$550M0.3%+53,403Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,124,547 shares; 2024Q3: 1,091,410 shares; 2024Q4: 1,061,695 shares; 2025Q1: 1,657,029 shares 1,657,029$550M0.3%+595,334Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038,463 shares; 2024Q3: 1,026,896 shares; 2024Q4: 872,796 shares; 2025Q1: 797,693 shares 797,693$538M0.29%-75,103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,696,232 shares; 2024Q3: 3,612,657 shares; 2024Q4: 3,352,072 shares; 2025Q1: 3,484,922 shares 3,484,922$538M0.29%+132,850Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,967,975 shares; 2025Q1: 7,391,296 shares 7,391,296$537M0.29%-3,576,679Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,543,004 shares; 2024Q3: 11,335,275 shares; 2024Q4: 12,377,264 shares; 2025Q1: 13,048,347 shares 13,048,347$534M0.29%+671,083Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,834 shares; 2024Q3: 29,834 shares; 2024Q4: 9,381,853 shares; 2025Q1: 15,026,350 shares 15,026,350$530M0.29%+5,644,497Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,222,311 shares; 2024Q3: 6,623,387 shares; 2024Q4: 6,482,921 shares; 2025Q1: 6,779,383 shares 6,779,383$527M0.29%+296,462Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,299,522 shares; 2024Q3: 1,330,703 shares; 2024Q4: 1,499,875 shares; 2025Q1: 1,530,375 shares 1,530,375$522M0.29%+30,500Timeline
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: 9,312,123 shares; 2024Q3: 9,830,644 shares; 2024Q4: 9,889,179 shares; 2025Q1: 10,379,470 shares 10,379,470$518M0.28%+490,291Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447,185 shares; 2024Q3: 3,430,976 shares; 2024Q4: 3,624,933 shares; 2025Q1: 3,562,736 shares 3,562,736$516M0.28%-62,197Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,384,889 shares; 2024Q3: 6,997,667 shares; 2024Q4: 6,614,812 shares; 2025Q1: 7,006,223 shares 7,006,223$508M0.28%+391,411Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,352,161 shares; 2024Q3: 3,374,724 shares; 2024Q4: 3,390,200 shares; 2025Q1: 3,439,914 shares 3,439,914$503M0.28%+49,714Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,796,501 shares; 2024Q3: 1,847,496 shares; 2024Q4: 1,719,430 shares; 2025Q1: 1,647,647 shares 1,647,647$501M0.27%-71,783Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,710,788 shares; 2024Q3: 2,730,933 shares; 2024Q4: 2,588,855 shares; 2025Q1: 2,626,319 shares 2,626,319$499M0.27%+37,464Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,058,689 shares; 2024Q3: 1,139,887 shares; 2024Q4: 1,290,669 shares; 2025Q1: 1,113,454 shares 1,113,454$488M0.27%-177,215Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,249,277 shares; 2024Q3: 2,143,726 shares; 2024Q4: 2,233,725 shares; 2025Q1: 1,801,847 shares 1,801,847$477M0.26%-431,878Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,189,737 shares; 2024Q3: 2,171,137 shares; 2024Q4: 2,065,496 shares; 2025Q1: 1,942,306 shares 1,942,306$471M0.26%-123,190Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253,321 shares; 2024Q3: 574,440 shares; 2024Q4: 612,448 shares; 2025Q1: 702,340 shares 702,340$469M0.26%+89,892Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,874,327 shares; 2024Q3: 8,867,749 shares; 2024Q4: 9,361,736 shares; 2025Q1: 9,685,292 shares 9,685,292$469M0.26%+323,556Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522,694 shares; 2024Q3: 4,561,994 shares; 2024Q4: 4,601,449 shares; 2025Q1: 4,658,422 shares 4,658,422$464M0.25%+56,973Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,195,643 shares; 2024Q3: 1,339,638 shares; 2024Q4: 1,538,826 shares; 2025Q1: 1,350,141 shares 1,350,141$462M0.25%-188,685Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,133,969 shares; 2024Q3: 2,514,040 shares; 2024Q4: 3,135,753 shares; 2025Q1: 1,715,820 shares 1,715,820$450M0.25%-1,419,933Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,040,308 shares; 2024Q3: 8,391,321 shares; 2024Q4: 10,003,065 shares; 2025Q1: 12,281,026 shares 12,281,026$442M0.24%+2,277,961Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,601,197 shares; 2024Q3: 6,841,572 shares; 2024Q4: 6,970,246 shares; 2025Q1: 9,775,053 shares 9,775,053$439M0.24%+2,804,807Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,099,059 shares; 2024Q3: 2,224,497 shares; 2024Q4: 2,016,255 shares; 2025Q1: 2,038,019 shares 2,038,019$439M0.24%+21,764Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,129,592 shares; 2024Q3: 4,248,660 shares; 2024Q4: 3,830,071 shares; 2025Q1: 3,905,955 shares 3,905,955$439M0.24%+75,884Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,781,601 shares; 2024Q3: 3,781,908 shares; 2024Q4: 3,271,465 shares; 2025Q1: 3,564,541 shares 3,564,541$424M0.23%+293,076Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,590,967 shares; 2024Q3: 1,598,915 shares; 2024Q4: 1,612,082 shares; 2025Q1: 2,138,523 shares 2,138,523$422M0.23%+526,441Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,464,033 shares; 2024Q3: 1,841,286 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,842,011 shares 1,842,011$416M0.23%+562,328Timeline
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: 162,895 shares; 2024Q3: 414,867 shares; 2024Q4: 502,390 shares; 2025Q1: 762,578 shares 762,578$414M0.23%+260,188Timeline
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: 1,800,280 shares; 2024Q3: 1,778,836 shares; 2024Q4: 1,696,271 shares; 2025Q1: 1,351,419 shares 1,351,419$407M0.22%-344,852Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,430,651 shares; 2024Q3: 3,850,914 shares; 2024Q4: 3,877,532 shares; 2025Q1: 4,620,780 shares 4,620,780$405M0.22%+743,248Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218,676 shares; 2024Q3: 4,217,599 shares; 2024Q4: 4,169,244 shares; 2025Q1: 4,161,121 shares 4,161,121$402M0.22%-8,123Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,180,403 shares; 2024Q3: 5,617,551 shares; 2024Q4: 6,081,021 shares; 2025Q1: 6,327,435 shares 6,327,435$400M0.22%+246,414Timeline
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: 1,190,082 shares; 2024Q3: 1,149,555 shares; 2024Q4: 1,859,525 shares; 2025Q1: 2,292,732 shares 2,292,732$398M0.22%+433,207Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,230,539 shares; 2024Q3: 13,286,812 shares; 2024Q4: 8,936,765 shares; 2025Q1: 5,389,860 shares 5,389,860$392M0.21%-3,546,905Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,474,801 shares; 2024Q3: 3,613,494 shares; 2024Q4: 3,225,567 shares; 2025Q1: 3,541,381 shares 3,541,381$391M0.21%+315,814Timeline
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: 590,494 shares; 2024Q3: 1,081,188 shares; 2024Q4: 2,112,187 shares; 2025Q1: 2,932,874 shares 2,932,874$388M0.21%+820,687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,375,537 shares; 2024Q3: 4,907,637 shares; 2024Q4: 2,170,293 shares; 2025Q1: 2,310,662 shares 2,310,662$388M0.21%+140,369Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070,462 shares; 2024Q3: 3,537,432 shares; 2024Q4: 3,785,715 shares; 2025Q1: 3,741,307 shares 3,741,307$383M0.21%-44,408Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,907,367 shares; 2024Q4: 2,832,104 shares; 2025Q1: 2,680,424 shares 2,680,424$381M0.21%-151,680Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,640,218 shares; 2024Q3: 6,137,244 shares; 2024Q4: 9,483,999 shares; 2025Q1: 10,190,071 shares 10,190,071$381M0.21%+706,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 586,675 shares; 2024Q3: 418,773 shares; 2024Q4: 417,821 shares; 2025Q1: 408,549 shares 408,549$380M0.21%-9,272Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,372,952 shares; 2024Q3: 16,990,179 shares; 2024Q4: 16,782,804 shares; 2025Q1: 16,555,467 shares 16,555,467$379M0.21%-227,337Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,655,385 shares; 2024Q3: 2,720,265 shares; 2024Q4: 2,732,819 shares; 2025Q1: 2,764,721 shares 2,764,721$378M0.21%+31,902Timeline
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: 11,411 shares; 2024Q3: 13,511 shares; 2024Q4: 862,869 shares; 2025Q1: 1,113,777 shares 1,113,777$376M0.21%+250,908Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,565,360 shares; 2024Q3: 5,669,154 shares; 2024Q4: 5,591,461 shares; 2025Q1: 6,359,069 shares 6,359,069$371M0.2%+767,608Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,358,873 shares; 2024Q3: 4,081,099 shares; 2024Q4: 5,188,265 shares; 2025Q1: 5,140,899 shares 5,140,899$370M0.2%-47,366Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,656,843 shares; 2024Q3: 4,896,166 shares; 2024Q4: 7,053,010 shares; 2025Q1: 11,426,696 shares 11,426,696$361M0.2%+4,373,686Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,613,769 shares; 2024Q3: 4,642,235 shares; 2024Q4: 4,671,950 shares; 2025Q1: 4,744,192 shares 4,744,192$361M0.2%+72,242Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,831,627 shares; 2024Q3: 1,853,081 shares; 2024Q4: 1,750,111 shares; 2025Q1: 1,891,010 shares 1,891,010$347M0.19%+140,899Timeline
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: 1,092,042 shares; 2024Q3: 1,042,795 shares; 2024Q4: 1,667,165 shares; 2025Q1: 5,516,889 shares 5,516,889$346M0.19%+3,849,724
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,471,168 shares; 2024Q3: 5,467,511 shares; 2024Q4: 4,941,588 shares; 2025Q1: 4,340,708 shares 4,340,708$345M0.19%-600,880Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,443,605 shares; 2024Q3: 2,411,638 shares; 2024Q4: 2,410,782 shares; 2025Q1: 2,449,357 shares 2,449,357$343M0.19%+38,575Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,445,220 shares; 2024Q3: 6,101,616 shares; 2024Q4: 7,415,062 shares; 2025Q1: 7,544,069 shares 7,544,069$339M0.19%+129,007Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,359,090 shares; 2024Q3: 3,383,191 shares; 2024Q4: 3,403,086 shares; 2025Q1: 3,448,886 shares 3,448,886$338M0.19%+45,800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303,964 shares; 2024Q3: 238,838 shares; 2024Q4: 225,965 shares; 2025Q1: 239,187 shares 239,187$337M0.18%+13,222Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,314 shares; 2024Q3: 16,114 shares; 2024Q4: 298,627 shares; 2025Q1: 2,167,067 shares 2,167,067$335M0.18%+1,868,440Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 879,337 shares; 2024Q3: 885,593 shares; 2024Q4: 889,306 shares; 2025Q1: 901,479 shares 901,479$326M0.18%+12,173Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,688,189 shares; 2024Q3: 1,686,582 shares; 2024Q4: 1,413,306 shares; 2025Q1: 1,463,458 shares 1,463,458$326M0.18%+50,152Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426,836 shares; 2024Q3: 419,161 shares; 2024Q4: 698,816 shares; 2025Q1: 753,408 shares 753,408$326M0.18%+54,592Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,025 shares; 2024Q3: 26,425 shares; 2024Q4: 963,034 shares; 2025Q1: 1,558,259 shares 1,558,259$323M0.18%+595,225Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,793,821 shares; 2024Q3: 1,771,060 shares; 2024Q4: 1,606,508 shares; 2025Q1: 1,978,276 shares 1,978,276$323M0.18%+371,768Timeline
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: 1,523,079 shares; 2024Q3: 1,528,295 shares; 2024Q4: 1,442,685 shares; 2025Q1: 1,441,583 shares 1,441,583$321M0.18%-1,102Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,739,983 shares; 2024Q3: 3,751,172 shares; 2024Q4: 3,386,418 shares; 2025Q1: 3,248,959 shares 3,248,959$320M0.18%-137,459Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,092,740 shares; 2024Q3: 3,135,608 shares; 2024Q4: 3,076,340 shares; 2025Q1: 3,083,808 shares 3,083,808$304M0.17%+7,468Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,973,090 shares; 2024Q3: 17,692,705 shares; 2024Q4: 18,136,206 shares; 2025Q1: 18,707,301 shares 18,707,301$303M0.17%+571,095Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,876,253 shares; 2024Q3: 7,077,478 shares; 2024Q4: 6,034,239 shares; 2025Q1: 7,068,648 shares 7,068,648$302M0.17%+1,034,409Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,517,511 shares; 2024Q3: 9,130,486 shares; 2024Q4: 14,218,581 shares; 2025Q1: 7,836,123 shares 7,836,123$299M0.16%-6,382,458Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,572 shares; 2024Q3: 1,466,597 shares; 2024Q4: 1,624,344 shares; 2025Q1: 1,827,668 shares 1,827,668$295M0.16%+203,324Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,745,182 shares; 2024Q3: 2,765,049 shares; 2024Q4: 1,533,469 shares; 2025Q1: 959,749 shares 959,749$295M0.16%-573,720Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,470,695 shares; 2024Q3: 2,407,029 shares; 2024Q4: 2,576,104 shares; 2025Q1: 1,091,745 shares 1,091,745$295M0.16%-1,484,359Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,147,964 shares; 2024Q3: 8,163,468 shares; 2024Q4: 7,937,103 shares; 2025Q1: 7,822,264 shares 7,822,264$294M0.16%-114,839Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 367,175 shares; 2024Q3: 369,641 shares; 2024Q4: 535,847 shares; 2025Q1: 353,539 shares 353,539$284M0.16%-182,308Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,984 shares; 2024Q3: 24,463 shares; 2024Q4: 77,039 shares; 2025Q1: 487,619 shares 487,619$284M0.16%+410,580Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312,918 shares; 2024Q3: 5,497,368 shares; 2024Q4: 11,554,845 shares; 2025Q1: 11,643,051 shares 11,643,051$279M0.15%+88,206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,965 shares; 2024Q3: 100,483 shares; 2024Q4: 141,398 shares; 2025Q1: 1,187,744 shares 1,187,744$276M0.15%+1,046,346Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,801,696 shares; 2024Q3: 3,800,093 shares; 2024Q4: 3,541,936 shares; 2025Q1: 3,563,937 shares 3,563,937$274M0.15%+22,001Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,731,639 shares; 2024Q3: 5,172,219 shares; 2024Q4: 4,776,449 shares; 2025Q1: 7,095,035 shares 7,095,035$273M0.15%+2,318,586Timeline
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: 1,384,409 shares; 2024Q3: 1,373,616 shares; 2024Q4: 1,632,643 shares; 2025Q1: 1,580,718 shares 1,580,718$272M0.15%-51,925Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 716,727 shares; 2024Q3: 676,514 shares; 2024Q4: 641,205 shares; 2025Q1: 628,629 shares 628,629$272M0.15%-12,576Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 714,979 shares; 2024Q3: 704,497 shares; 2024Q4: 471,407 shares; 2025Q1: 698,185 shares 698,185$269M0.15%+226,778Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600,421 shares; 2024Q3: 566,166 shares; 2024Q4: 520,556 shares; 2025Q1: 458,969 shares 458,969$266M0.15%-61,587Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,078,852 shares; 2024Q3: 3,154,262 shares; 2024Q4: 3,144,058 shares; 2025Q1: 3,234,021 shares 3,234,021$266M0.15%+89,963Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,337,932 shares; 2024Q3: 6,305,368 shares; 2024Q4: 5,914,372 shares; 2025Q1: 5,987,773 shares 5,987,773$260M0.14%+73,401Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,194,404 shares; 2024Q3: 1,195,236 shares; 2024Q4: 1,486,046 shares; 2025Q1: 1,437,960 shares 1,437,960$257M0.14%-48,086Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 491,882 shares; 2024Q3: 1,162,053 shares; 2024Q4: 3,027,066 shares; 2025Q1: 2,777,065 shares 2,777,065$256M0.14%-250,001Timeline
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: 485,283 shares; 2024Q3: 631,703 shares; 2024Q4: 1,767,129 shares; 2025Q1: 2,429,078 shares 2,429,078$256M0.14%+661,949Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,118,498 shares; 2024Q3: 9,048,949 shares; 2024Q4: 7,801,982 shares; 2025Q1: 8,364,391 shares 8,364,391$256M0.14%+562,409Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312,531 shares; 2024Q3: 4,818,012 shares; 2024Q4: 4,907,533 shares; 2025Q1: 7,171,399 shares 7,171,399$252M0.14%+2,263,866Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,548,913 shares; 2024Q3: 2,541,861 shares; 2024Q4: 2,358,523 shares; 2025Q1: 2,235,901 shares 2,235,901$252M0.14%-122,622Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,511,211 shares; 2024Q3: 3,079,243 shares; 2024Q4: 3,025,356 shares; 2025Q1: 2,967,953 shares 2,967,953$249M0.14%-57,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,690,678 shares; 2024Q3: 8,769,626 shares; 2024Q4: 5,864,505 shares; 2025Q1: 2,765,366 shares 2,765,366$247M0.14%-3,099,139Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,677,486 shares; 2024Q3: 9,722,999 shares; 2024Q4: 9,767,232 shares; 2025Q1: 9,911,879 shares 9,911,879$245M0.13%+144,647Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,322,549 shares; 2024Q3: 3,353,301 shares; 2024Q4: 10,924,350 shares; 2025Q1: 10,984,731 shares 10,984,731$241M0.13%+60,381Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266,744 shares; 2024Q3: 1,307,823 shares; 2024Q4: 1,608,883 shares; 2025Q1: 1,634,188 shares 1,634,188$241M0.13%+25,305Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,179,310 shares; 2024Q3: 1,209,168 shares; 2024Q4: 1,230,805 shares; 2025Q1: 1,234,959 shares 1,234,959$239M0.13%+4,154Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,815,368 shares; 2024Q3: 4,358,511 shares; 2024Q4: 4,328,323 shares; 2025Q1: 3,364,845 shares 3,364,845$237M0.13%-963,478Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,043,729 shares; 2024Q3: 5,015,867 shares; 2024Q4: 4,930,896 shares; 2025Q1: 4,845,274 shares 4,845,274$235M0.13%-85,622Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,156,443 shares; 2024Q3: 2,646,854 shares; 2024Q4: 2,906,444 shares; 2025Q1: 2,354,318 shares 2,354,318$230M0.13%-552,126Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424,749 shares; 2024Q3: 444,091 shares; 2024Q4: 875,591 shares; 2025Q1: 867,667 shares 867,667$229M0.13%-7,924Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,874,566 shares; 2024Q3: 2,885,996 shares; 2024Q4: 2,324,491 shares; 2025Q1: 2,357,592 shares 2,357,592$226M0.12%+33,101Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,369,165 shares; 2024Q4: 3,829,035 shares; 2025Q1: 4,439,096 shares 4,439,096$225M0.12%+610,061Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,988,747 shares; 2024Q3: 4,480,284 shares; 2024Q4: 4,581,642 shares; 2025Q1: 4,766,109 shares 4,766,109$219M0.12%+184,467Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,199 shares; 2024Q3: 265,196 shares; 2024Q4: 212,514 shares; 2025Q1: 945,764 shares 945,764$217M0.12%+733,250Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,890,511 shares; 2025Q1: 7,959,368 shares 7,959,368$216M0.12%+2,068,857Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,682,741 shares; 2024Q4: 3,233,219 shares; 2025Q1: 3,628,154 shares 3,628,154$214M0.12%+394,935Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,007,890 shares; 2024Q3: 2,305,041 shares; 2024Q4: 2,627,408 shares; 2025Q1: 3,193,462 shares 3,193,462$213M0.12%+566,054Timeline
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: 468,056 shares; 2024Q3: 557,775 shares; 2024Q4: 1,255,102 shares; 2025Q1: 1,232,894 shares 1,232,894$213M0.12%-22,208Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,154,090 shares; 2024Q3: 1,743,548 shares; 2024Q4: 1,041,502 shares; 2025Q1: 1,040,251 shares 1,040,251$210M0.11%-1,251Timeline
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: 66,043 shares; 2024Q3: 465,443 shares; 2024Q4: 1,297,023 shares; 2025Q1: 1,317,614 shares 1,317,614$204M0.11%+20,591Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,424,787 shares; 2024Q3: 1,516,256 shares; 2024Q4: 2,646,936 shares; 2025Q1: 2,308,140 shares 2,308,140$204M0.11%-338,796Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,626,092 shares; 2024Q3: 12,609,243 shares; 2024Q4: 7,101,885 shares; 2025Q1: 7,928,301 shares 7,928,301$204M0.11%+826,416Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,302,960 shares; 2024Q3: 2,021,949 shares; 2024Q4: 2,042,925 shares; 2025Q1: 2,009,807 shares 2,009,807$200M0.11%-33,118Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308,246 shares; 2024Q3: 303,413 shares; 2024Q4: 427,425 shares; 2025Q1: 424,313 shares 424,313$196M0.11%-3,112Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,082,145 shares; 2024Q3: 842,188 shares; 2024Q4: 838,534 shares; 2025Q1: 815,161 shares 815,161$194M0.11%-23,373Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,421 shares; 2024Q3: 1,896,377 shares; 2024Q4: 2,341,553 shares; 2025Q1: 2,356,891 shares 2,356,891$179M0.1%+15,338Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,157,384 shares; 2024Q3: 1,170,434 shares; 2024Q4: 1,493,709 shares; 2025Q1: 1,420,439 shares 1,420,439$179M0.1%-73,270Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,898,294 shares; 2024Q3: 6,226,393 shares; 2024Q4: 6,982,425 shares; 2025Q1: 6,438,229 shares 6,438,229$178M0.1%-544,196Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,422,241 shares; 2024Q3: 3,151,283 shares; 2024Q4: 1,425,367 shares; 2025Q1: 969,475 shares 969,475$176M0.1%-455,892Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,038,838 shares; 2024Q3: 3,688,831 shares; 2024Q4: 2,927,703 shares; 2025Q1: 1,961,138 shares 1,961,138$175M0.1%-966,565Timeline
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: 275,528 shares; 2024Q3: 289,480 shares; 2024Q4: 344,856 shares; 2025Q1: 342,717 shares 342,717$172M0.09%-2,139Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 556,150 shares; 2024Q3: 556,181 shares; 2024Q4: 521,812 shares; 2025Q1: 2,533,008 shares 2,533,008$172M0.09%+2,011,196Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,363,518 shares; 2024Q3: 3,691,462 shares; 2024Q4: 4,709,301 shares; 2025Q1: 5,014,559 shares 5,014,559$170M0.09%+305,258Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,229,750 shares; 2024Q3: 2,231,803 shares; 2024Q4: 2,257,033 shares; 2025Q1: 2,299,753 shares 2,299,753$169M0.09%+42,720Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328,210 shares; 2024Q3: 2,307,651 shares; 2024Q4: 2,389,077 shares; 2025Q1: 3,037,594 shares 3,037,594$169M0.09%+648,517Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,276,110 shares; 2024Q3: 15,158,218 shares; 2024Q4: 16,514,056 shares; 2025Q1: 20,462,905 shares 20,462,905$165M0.09%+3,948,849
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,295,440 shares; 2024Q3: 5,728,902 shares; 2024Q4: 6,396,875 shares; 2025Q1: 6,450,789 shares 6,450,789$162M0.09%+53,914Timeline
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: 1,334,463 shares; 2024Q3: 1,339,355 shares; 2024Q4: 1,168,613 shares; 2025Q1: 1,179,047 shares 1,179,047$161M0.09%+10,434Timeline
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: 1,584,052 shares; 2024Q3: 1,669,554 shares; 2024Q4: 2,044,259 shares; 2025Q1: 2,167,241 shares 2,167,241$160M0.09%+122,982Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,981,559 shares; 2024Q3: 1,870,217 shares; 2024Q4: 2,325,915 shares; 2025Q1: 2,916,729 shares 2,916,729$158M0.09%+590,814Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836,027 shares; 2024Q3: 1,836,529 shares; 2024Q4: 1,845,100 shares; 2025Q1: 1,860,778 shares 1,860,778$156M0.09%+15,678Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,542,812 shares; 2024Q3: 2,168,057 shares; 2024Q4: 2,153,091 shares; 2025Q1: 1,924,181 shares 1,924,181$154M0.08%-228,910Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273,828 shares; 2024Q3: 976,527 shares; 2024Q4: 1,166,464 shares; 2025Q1: 1,159,640 shares 1,159,640$153M0.08%-6,824Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,364,908 shares; 2024Q3: 1,365,577 shares; 2024Q4: 1,386,382 shares; 2025Q1: 1,414,169 shares 1,414,169$152M0.08%+27,787Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706,428 shares; 2024Q3: 2,847,327 shares; 2024Q4: 3,041,361 shares; 2025Q1: 3,295,254 shares 3,295,254$149M0.08%+253,893Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,813 shares; 2024Q3: 31,813 shares; 2024Q4: 4,058,632 shares; 2025Q1: 7,528,622 shares 7,528,622$148M0.08%+3,469,990Timeline
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: 1,957,920 shares; 2024Q3: 1,940,993 shares; 2024Q4: 2,412,761 shares; 2025Q1: 2,357,083 shares 2,357,083$148M0.08%-55,678Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454,714 shares; 2024Q3: 1,453,800 shares; 2024Q4: 1,456,002 shares; 2025Q1: 1,731,359 shares 1,731,359$146M0.08%+275,357Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,382,143 shares; 2024Q3: 2,379,351 shares; 2024Q4: 2,330,013 shares; 2025Q1: 2,330,013 shares 2,330,013$146M0.08%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,189 shares; 2024Q3: 668,873 shares; 2024Q4: 597,077 shares; 2025Q1: 541,317 shares 541,317$145M0.08%-55,760Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,778,980 shares; 2024Q3: 4,663,133 shares; 2024Q4: 3,668,323 shares; 2025Q1: 992,358 shares 992,358$144M0.08%-2,675,965Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527,567 shares; 2024Q3: 8,760,074 shares; 2024Q4: 6,567,892 shares; 2025Q1: 3,813,433 shares 3,813,433$142M0.08%-2,754,459Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161,703 shares; 2024Q3: 760,903 shares; 2024Q4: 765,186 shares; 2025Q1: 2,100,326 shares 2,100,326$141M0.08%+1,335,140Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875,781 shares; 2024Q3: 869,014 shares; 2024Q4: 845,307 shares; 2025Q1: 962,773 shares 962,773$140M0.08%+117,466Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679,364 shares; 2024Q3: 1,844,762 shares; 2024Q4: 1,853,432 shares; 2025Q1: 1,875,523 shares 1,875,523$136M0.07%+22,091Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 430,413 shares; 2024Q3: 406,460 shares; 2024Q4: 775,146 shares; 2025Q1: 265,608 shares 265,608$136M0.07%-509,538Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,931 shares; 2024Q3: 102,256 shares; 2024Q4: 102,109 shares; 2025Q1: 2,756,548 shares 2,756,548$136M0.07%+2,654,439Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,850 shares; 2024Q3: 347,214 shares; 2024Q4: 479,476 shares; 2025Q1: 625,963 shares 625,963$135M0.07%+146,487Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,152,339 shares; 2024Q3: 3,214,600 shares; 2024Q4: 3,487,495 shares; 2025Q1: 3,541,970 shares 3,541,970$135M0.07%+54,475Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,827,269 shares; 2024Q3: 3,761,338 shares; 2024Q4: 4,006,596 shares; 2025Q1: 4,083,974 shares 4,083,974$135M0.07%+77,378Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,610,269 shares; 2024Q3: 2,876,087 shares; 2024Q4: 1,024,895 shares; 2025Q1: 759,903 shares 759,903$134M0.07%-264,992Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,801,843 shares; 2024Q3: 2,523,406 shares; 2024Q4: 3,562,402 shares; 2025Q1: 4,598,092 shares 4,598,092$134M0.07%+1,035,690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: not reported; 2024Q4: 209,169 shares; 2025Q1: 236,859 shares 236,859$132M0.07%+27,690Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,477,726 shares; 2024Q3: 3,468,826 shares; 2024Q4: 2,194,402 shares; 2025Q1: 2,230,132 shares 2,230,132$132M0.07%+35,730Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,848,307 shares; 2024Q3: 2,850,462 shares; 2024Q4: 2,885,062 shares; 2025Q1: 2,121,238 shares 2,121,238$132M0.07%-763,824Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,818 shares; 2024Q3: 161,979 shares; 2024Q4: 150,969 shares; 2025Q1: 815,008 shares 815,008$130M0.07%+664,039Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 915,978 shares; 2024Q3: 413,437 shares; 2024Q4: 368,670 shares; 2025Q1: 468,383 shares 468,383$129M0.07%+99,713Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,821 shares; 2024Q3: 101,815 shares; 2024Q4: 106,824 shares; 2025Q1: 894,644 shares 894,644$127M0.07%+787,820Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,685,267 shares; 2024Q3: 8,100,777 shares; 2024Q4: 8,330,495 shares; 2025Q1: 8,587,664 shares 8,587,664$126M0.07%+257,169Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,949,323 shares; 2024Q3: 21,529,880 shares; 2024Q4: 24,387,941 shares; 2025Q1: 24,977,006 shares 24,977,006$123M0.07%+589,065Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,607,299 shares; 2024Q3: 4,558,519 shares; 2024Q4: 4,983,940 shares; 2025Q1: 5,282,154 shares 5,282,154$123M0.07%+298,214Timeline
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: 88,979 shares; 2024Q3: 269,498 shares; 2024Q4: 1,122,886 shares; 2025Q1: 1,116,376 shares 1,116,376$122M0.07%-6,510Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924,444 shares; 2024Q3: 916,136 shares; 2024Q4: 928,116 shares; 2025Q1: 945,484 shares 945,484$122M0.07%+17,368Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,091,778 shares; 2024Q3: 1,488,904 shares; 2024Q4: 1,445,696 shares; 2025Q1: 1,545,419 shares 1,545,419$121M0.07%+99,723Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,087,834 shares; 2024Q3: 2,823,094 shares; 2024Q4: 2,044,383 shares; 2025Q1: 1,361,464 shares 1,361,464$120M0.07%-682,919Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,455,661 shares; 2024Q3: 2,429,450 shares; 2024Q4: 2,795,441 shares; 2025Q1: 3,424,442 shares 3,424,442$119M0.07%+629,001Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,623,824 shares; 2024Q3: 6,813,163 shares; 2024Q4: 7,379,309 shares; 2025Q1: 10,353,416 shares 10,353,416$118M0.06%+2,974,107Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,204 shares; 2024Q3: 25,231 shares; 2024Q4: 389,756 shares; 2025Q1: 783,546 shares 783,546$118M0.06%+393,790Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,135 shares; 2024Q3: 386,404 shares; 2024Q4: 363,526 shares; 2025Q1: 272,772 shares 272,772$118M0.06%-90,754Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 565,501 shares; 2024Q3: 613,052 shares; 2024Q4: 469,239 shares; 2025Q1: 489,132 shares 489,132$116M0.06%+19,893Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,641 shares; 2024Q3: 162,447 shares; 2024Q4: 555,892 shares; 2025Q1: 617,260 shares 617,260$116M0.06%+61,368Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,045,257 shares; 2024Q3: 2,552,392 shares; 2024Q4: 2,866,755 shares; 2025Q1: 3,325,093 shares 3,325,093$114M0.06%+458,338Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,970,964 shares; 2024Q3: 1,918,770 shares; 2024Q4: 1,499,353 shares; 2025Q1: 247,648 shares 247,648$114M0.06%-1,251,705Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,750,209 shares; 2024Q3: 2,648,552 shares; 2024Q4: 1,607,301 shares; 2025Q1: 1,599,567 shares 1,599,567$113M0.06%-7,734Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,119,087 shares; 2024Q3: 3,582,528 shares; 2024Q4: 3,021,211 shares; 2025Q1: 5,092,744 shares 5,092,744$112M0.06%+2,071,533Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397,222 shares; 2024Q3: 401,157 shares; 2024Q4: 431,129 shares; 2025Q1: 377,588 shares 377,588$111M0.06%-53,541Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,008,733 shares; 2024Q3: 1,009,094 shares; 2024Q4: 1,015,023 shares; 2025Q1: 1,027,549 shares 1,027,549$111M0.06%+12,526Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,481,313 shares; 2024Q3: 1,239,550 shares; 2024Q4: 938,055 shares; 2025Q1: 925,137 shares 925,137$111M0.06%-12,918Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,076,020 shares; 2024Q3: 5,162,376 shares; 2024Q4: 5,857,639 shares; 2025Q1: 6,401,781 shares 6,401,781$109M0.06%+544,142Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,297,317 shares; 2024Q3: 13,326,887 shares; 2024Q4: 14,080,219 shares; 2025Q1: 13,592,334 shares 13,592,334$109M0.06%-487,885
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,580,384 shares; 2024Q3: 1,577,719 shares; 2024Q4: 1,078,888 shares; 2025Q1: 1,065,945 shares 1,065,945$107M0.06%-12,943Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,056,523 shares; 2024Q3: 2,703,949 shares; 2024Q4: 2,687,382 shares; 2025Q1: 1,750,710 shares 1,750,710$107M0.06%-936,672Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 823,143 shares; 2024Q3: 777,082 shares; 2024Q4: 721,898 shares; 2025Q1: 837,899 shares 837,899$104M0.06%+116,001Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 934,320 shares; 2024Q3: 773,198 shares; 2024Q4: 737,907 shares; 2025Q1: 717,259 shares 717,259$103M0.06%-20,648Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,902,618 shares; 2024Q3: 2,011,950 shares; 2024Q4: 1,557,092 shares; 2025Q1: 1,510,494 shares 1,510,494$103M0.06%-46,598Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,652,731 shares; 2024Q3: 6,701,819 shares; 2024Q4: 7,320,442 shares; 2025Q1: 7,170,956 shares 7,170,956$103M0.06%-149,486Timeline
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: 475,235 shares; 2024Q3: 502,609 shares; 2024Q4: 567,312 shares; 2025Q1: 642,760 shares 642,760$101M0.06%+75,448Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,520,730 shares; 2024Q3: 12,549,230 shares; 2024Q4: 12,553,813 shares; 2025Q1: 11,298,369 shares 11,298,369$101M0.06%-1,255,444Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,295,056 shares; 2024Q3: 3,009,947 shares; 2024Q4: 1,716,724 shares; 2025Q1: 1,341,892 shares 1,341,892$99.6M0.05%-374,832Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 334,410 shares; 2024Q3: 266,296 shares; 2024Q4: 251,699 shares; 2025Q1: 289,540 shares 289,540$99.2M0.05%+37,841Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,768,608 shares; 2024Q3: 1,775,559 shares; 2024Q4: 1,514,623 shares; 2025Q1: 1,335,648 shares 1,335,648$99.1M0.05%-178,975Timeline
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: 174,724 shares; 2024Q3: 181,717 shares; 2024Q4: 197,028 shares; 2025Q1: 188,151 shares 188,151$99M0.05%-8,877Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,916 shares; 2024Q3: 2,760,182 shares; 2024Q4: 2,725,360 shares; 2025Q1: 1,733,678 shares 1,733,678$98.1M0.05%-991,682Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 916,376 shares; 2024Q3: 832,808 shares; 2024Q4: 761,527 shares; 2025Q1: 647,092 shares 647,092$97.3M0.05%-114,435Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,477,036 shares; 2024Q3: 6,484,706 shares; 2024Q4: 6,569,959 shares; 2025Q1: 5,230,285 shares 5,230,285$96.3M0.05%-1,339,674Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,716 shares; 2024Q3: 17,716 shares; 2024Q4: 16,616 shares; 2025Q1: 1,310,196 shares 1,310,196$95.7M0.05%+1,293,580Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307,582 shares; 2024Q3: 1,308,981 shares; 2024Q4: 1,322,767 shares; 2025Q1: 1,009,862 shares 1,009,862$94M0.05%-312,905Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,136,439 shares; 2024Q3: 1,113,112 shares; 2024Q4: 578,584 shares; 2025Q1: 610,502 shares 610,502$93.6M0.05%+31,918Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 850,203 shares; 2024Q3: 903,448 shares; 2024Q4: 724,404 shares; 2025Q1: 347,525 shares 347,525$91.9M0.05%-376,879Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457,533 shares; 2024Q3: 1,325,784 shares; 2024Q4: 1,092,417 shares; 2025Q1: 900,367 shares 900,367$91.8M0.05%-192,050Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,563 shares; 2024Q3: 4,791,937 shares; 2024Q4: 6,737,625 shares; 2025Q1: 6,078,241 shares 6,078,241$91.7M0.05%-659,384Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 479,397 shares; 2024Q3: 696,713 shares; 2024Q4: 723,708 shares; 2025Q1: 702,199 shares 702,199$90.9M0.05%-21,509Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593,642 shares; 2024Q3: 598,122 shares; 2024Q4: 1,219,554 shares; 2025Q1: 1,655,350 shares 1,655,350$90.7M0.05%+435,796Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,700,914 shares; 2024Q3: 17,395,106 shares; 2024Q4: 17,624,572 shares; 2025Q1: 15,133,986 shares 15,133,986$89.6M0.05%-2,490,586Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 971,203 shares; 2024Q3: 792,196 shares; 2024Q4: 794,118 shares; 2025Q1: 783,966 shares 783,966$88.7M0.05%-10,152Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197,301 shares; 2024Q3: 196,784 shares; 2024Q4: 210,147 shares; 2025Q1: 245,957 shares 245,957$88.3M0.05%+35,810Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,569 shares; 2024Q3: 115,944 shares; 2024Q4: 113,879 shares; 2025Q1: 149,546 shares 149,546$87.1M0.05%+35,667Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,294,864 shares; 2024Q4: 4,909,487 shares; 2025Q1: 5,922,486 shares 5,922,486$86.4M0.05%+1,012,999Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,354,269 shares; 2024Q3: 3,956,878 shares; 2024Q4: 4,159,888 shares; 2025Q1: 4,355,194 shares 4,355,194$86.1M0.05%+195,306Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,413 shares; 2024Q3: 186,964 shares; 2024Q4: 196,384 shares; 2025Q1: 228,916 shares 228,916$85.5M0.05%+32,532Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,454,900 shares; 2024Q3: 3,629,085 shares; 2024Q4: 3,635,711 shares; 2025Q1: 3,509,630 shares 3,509,630$84.4M0.05%-126,081Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,478,549 shares; 2024Q3: 2,464,887 shares; 2024Q4: 2,142,478 shares; 2025Q1: 1,439,531 shares 1,439,531$84.2M0.05%-702,947Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,108,515 shares; 2024Q3: 1,133,107 shares; 2024Q4: 1,118,708 shares; 2025Q1: 1,650,687 shares 1,650,687$82.5M0.05%+531,979Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,975,112 shares; 2024Q3: 2,441,154 shares; 2024Q4: 1,283,437 shares; 2025Q1: 1,548,882 shares 1,548,882$81.9M0.04%+265,445Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,663,494 shares; 2024Q3: 1,761,561 shares; 2024Q4: 1,296,077 shares; 2025Q1: 728,417 shares 728,417$81.4M0.04%-567,660Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905,462 shares 2,905,462$81.3M0.04%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 433,929 shares; 2024Q3: 389,891 shares; 2024Q4: 551,673 shares; 2025Q1: 550,925 shares 550,925$80M0.04%-748Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 896,021 shares; 2024Q3: 653,278 shares; 2024Q4: 546,189 shares; 2025Q1: 617,415 shares 617,415$79.9M0.04%+71,226Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,246,175 shares; 2024Q3: 1,113,692 shares; 2024Q4: 1,515,582 shares; 2025Q1: 1,570,866 shares 1,570,866$79.7M0.04%+55,284Timeline
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: 1,080,905 shares; 2024Q3: 1,090,042 shares; 2024Q4: 1,723,030 shares; 2025Q1: 1,926,712 shares 1,926,712$79.5M0.04%+203,682Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,172 shares; 2024Q3: 109,556 shares; 2024Q4: 116,529 shares; 2025Q1: 478,046 shares 478,046$79.4M0.04%+361,517Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,492,836 shares; 2024Q3: 12,668,790 shares; 2024Q4: 7,782,562 shares; 2025Q1: 6,703,110 shares 6,703,110$78.9M0.04%-1,079,452Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,388,500 shares; 2024Q3: 1,274,771 shares; 2024Q4: 1,297,229 shares; 2025Q1: 1,174,326 shares 1,174,326$78.8M0.04%-122,903Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,383 shares; 2024Q3: 944,266 shares; 2024Q4: 948,907 shares; 2025Q1: 962,241 shares 962,241$77.3M0.04%+13,334Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 709,106 shares; 2025Q1: 932,630 shares 932,630$77.2M0.04%+223,524Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 971,547 shares; 2025Q1: 974,433 shares 974,433$75.9M0.04%+2,886Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,873 shares; 2024Q3: 749,827 shares; 2024Q4: 1,217,815 shares; 2025Q1: 1,423,259 shares 1,423,259$74.5M0.04%+205,444Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373,255 shares; 2024Q3: 416,461 shares; 2024Q4: 384,454 shares; 2025Q1: 347,460 shares 347,460$74.2M0.04%-36,994Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,101,473 shares; 2024Q3: 899,240 shares; 2024Q4: 833,916 shares; 2025Q1: 845,039 shares 845,039$73.5M0.04%+11,123Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 803,460 shares; 2024Q3: 767,743 shares; 2024Q4: 696,934 shares; 2025Q1: 652,730 shares 652,730$73.2M0.04%-44,204Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,232,060 shares; 2024Q3: 1,221,850 shares; 2024Q4: 1,235,629 shares; 2025Q1: 1,098,712 shares 1,098,712$73M0.04%-136,917Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 451,156 shares; 2024Q3: 451,561 shares; 2024Q4: 545,912 shares; 2025Q1: 651,497 shares 651,497$72.5M0.04%+105,585Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,359,056 shares; 2024Q3: 2,185,634 shares; 2024Q4: 2,156,749 shares; 2025Q1: 2,057,804 shares 2,057,804$72.2M0.04%-98,945Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,450 shares; 2024Q3: 839,146 shares; 2024Q4: 4,022,085 shares; 2025Q1: 1,034,220 shares 1,034,220$72.1M0.04%-2,987,865Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448,891 shares 1,448,891$71.3M0.04%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,400 shares; 2024Q3: 469,557 shares; 2024Q4: 1,135,100 shares; 2025Q1: 1,793,833 shares 1,793,833$71.3M0.04%+658,733Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,037 shares; 2024Q3: 90,037 shares; 2024Q4: 1,166,840 shares; 2025Q1: 1,036,756 shares 1,036,756$71.3M0.04%-130,084Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,433,557 shares; 2024Q3: 1,265,378 shares; 2024Q4: 1,161,544 shares; 2025Q1: 1,002,501 shares 1,002,501$71.1M0.04%-159,043Timeline
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: 447,086 shares; 2024Q3: 3,554,758 shares; 2024Q4: 2,375,593 shares; 2025Q1: 1,182,599 shares 1,182,599$71M0.04%-1,192,994Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 732,208 shares; 2024Q3: 836,199 shares; 2024Q4: 747,664 shares; 2025Q1: 736,800 shares 736,800$70.6M0.04%-10,864Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 588,187 shares; 2024Q3: 589,140 shares; 2024Q4: 644,056 shares; 2025Q1: 650,185 shares 650,185$70.4M0.04%+6,129Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,251 shares; 2024Q3: 161,495 shares; 2024Q4: 1,357,119 shares; 2025Q1: 1,261,659 shares 1,261,659$69.8M0.04%-95,460Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 778,149 shares; 2024Q3: 551,640 shares; 2024Q4: 554,190 shares; 2025Q1: 692,685 shares 692,685$69.7M0.04%+138,495Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,123,895 shares; 2024Q3: 644,447 shares; 2024Q4: 650,056 shares; 2025Q1: 438,239 shares 438,239$68.1M0.04%-211,817Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,741 shares; 2024Q3: 615,593 shares; 2024Q4: 527,628 shares; 2025Q1: 541,903 shares 541,903$67.1M0.04%+14,275
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 542,811 shares; 2024Q3: 542,081 shares; 2024Q4: 957,111 shares; 2025Q1: 791,120 shares 791,120$66.8M0.04%-165,991Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 667,478 shares; 2024Q3: 668,976 shares; 2024Q4: 685,359 shares; 2025Q1: 697,994 shares 697,994$66.4M0.04%+12,635Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,464,024 shares; 2024Q3: 1,529,201 shares; 2024Q4: 1,545,143 shares; 2025Q1: 1,517,015 shares 1,517,015$65.4M0.04%-28,128Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,848 shares; 2024Q3: 49,293 shares; 2024Q4: 61,252 shares; 2025Q1: 444,865 shares 444,865$65.4M0.04%+383,613Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 693,714 shares; 2024Q3: 687,547 shares; 2024Q4: 673,206 shares; 2025Q1: 659,418 shares 659,418$64.8M0.04%-13,788Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 609,502 shares; 2024Q3: 614,102 shares; 2024Q4: 662,381 shares; 2025Q1: 582,630 shares 582,630$64.6M0.04%-79,751Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,162,439 shares; 2024Q3: 1,163,439 shares; 2024Q4: 1,186,150 shares; 2025Q1: 945,638 shares 945,638$64.5M0.04%-240,512Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,031 shares; 2024Q3: 91,852 shares; 2024Q4: 128,830 shares; 2025Q1: 132,668 shares 132,668$64M0.04%+3,838Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,769,770 shares; 2024Q3: 1,512,049 shares; 2024Q4: 1,361,366 shares; 2025Q1: 1,479,354 shares 1,479,354$63.9M0.04%+117,988Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633,522 shares; 2024Q3: 632,168 shares; 2024Q4: 635,722 shares; 2025Q1: 635,076 shares 635,076$63.8M0.03%-646Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,987 shares; 2024Q3: 1,935,007 shares; 2024Q4: 1,973,969 shares; 2025Q1: 1,671,116 shares 1,671,116$62.8M0.03%-302,853Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,029,403 shares; 2024Q3: 2,066,849 shares; 2024Q4: 1,951,232 shares; 2025Q1: 1,977,630 shares 1,977,630$62.7M0.03%+26,398Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,463,614 shares; 2024Q3: 2,900,765 shares; 2024Q4: 2,715,574 shares; 2025Q1: 1,736,200 shares 1,736,200$61.8M0.03%-979,374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 511,721 shares; 2024Q3: 577,032 shares; 2024Q4: 709,539 shares; 2025Q1: 523,358 shares 523,358$61.6M0.03%-186,181Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 987,467 shares; 2024Q3: 976,773 shares; 2024Q4: 973,979 shares; 2025Q1: 927,847 shares 927,847$61.4M0.03%-46,132Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,862 shares; 2024Q3: 5,996 shares; 2024Q4: 5,945 shares; 2025Q1: 105,613 shares 105,613$61.3M0.03%+99,668Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,556,436 shares; 2024Q3: 803,454 shares; 2024Q4: 804,449 shares; 2025Q1: 798,657 shares 798,657$61.2M0.03%-5,792Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 734,403 shares; 2025Q1: 885,460 shares 885,460$59.9M0.03%+151,057Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,563,495 shares; 2024Q3: 2,548,102 shares; 2024Q4: 2,505,303 shares; 2025Q1: 3,299,944 shares 3,299,944$58.7M0.03%+794,641Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410,010 shares; 2024Q3: 460,419 shares; 2024Q4: 468,996 shares; 2025Q1: 191,389 shares 191,389$58.7M0.03%-277,607Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 381,685 shares; 2024Q3: 523,566 shares; 2024Q4: 929,523 shares; 2025Q1: 1,506,436 shares 1,506,436$58.3M0.03%+576,913Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,882,864 shares; 2024Q3: 2,380,874 shares; 2024Q4: 2,453,463 shares; 2025Q1: 2,491,874 shares 2,491,874$57.8M0.03%+38,411Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755,150 shares; 2024Q3: 739,574 shares; 2024Q4: 566,415 shares; 2025Q1: 814,468 shares 814,468$57.8M0.03%+248,053Timeline
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: 547,322 shares; 2024Q3: 525,853 shares; 2024Q4: 484,269 shares; 2025Q1: 469,983 shares 469,983$57.4M0.03%-14,286Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,719 shares; 2024Q3: 22,719 shares; 2024Q4: 670,976 shares; 2025Q1: 676,186 shares 676,186$57.4M0.03%+5,210Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 460,575 shares; 2024Q4: 466,425 shares; 2025Q1: 475,358 shares 475,358$57.1M0.03%+8,933Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 563,999 shares; 2024Q3: 523,478 shares; 2024Q4: 536,288 shares; 2025Q1: 549,281 shares 549,281$57M0.03%+12,993Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,229,691 shares; 2024Q3: 1,544,796 shares; 2024Q4: 1,435,540 shares; 2025Q1: 1,275,137 shares 1,275,137$56.8M0.03%-160,403Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,319 shares; 2024Q3: 17,068 shares; 2024Q4: 17,880 shares; 2025Q1: 253,600 shares 253,600$56.8M0.03%+235,720Timeline
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: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 170,710 shares; 2025Q1: 169,194 shares 169,194$56.7M0.03%-1,516
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 994,303 shares; 2024Q3: 994,077 shares; 2024Q4: 1,037,808 shares; 2025Q1: 1,175,724 shares 1,175,724$56.6M0.03%+137,916Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,859 shares; 2024Q3: 28,913 shares; 2024Q4: 15,115 shares; 2025Q1: 340,467 shares 340,467$56.5M0.03%+325,352Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,047,515 shares; 2024Q3: 2,846,859 shares; 2024Q4: 3,504,809 shares; 2025Q1: 3,207,667 shares 3,207,667$56.2M0.03%-297,142Timeline
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: 43,945 shares; 2024Q3: 43,945 shares; 2024Q4: 43,014 shares; 2025Q1: 1,281,529 shares 1,281,529$56.2M0.03%+1,238,515Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,473 shares; 2024Q3: 339,901 shares; 2024Q4: 331,325 shares; 2025Q1: 214,154 shares 214,154$56.1M0.03%-117,171Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,062,055 shares; 2024Q3: 1,940,217 shares; 2024Q4: 1,371,030 shares; 2025Q1: 1,928,689 shares 1,928,689$55.6M0.03%+557,659Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,132,857 shares; 2024Q3: 872,072 shares; 2024Q4: 785,360 shares; 2025Q1: 923,979 shares 923,979$55.5M0.03%+138,619Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,934 shares; 2024Q3: 21,634 shares; 2024Q4: 1,368,654 shares; 2025Q1: 1,479,392 shares 1,479,392$55.4M0.03%+110,738Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,619,336 shares; 2024Q3: 6,603,180 shares; 2024Q4: 6,165,063 shares; 2025Q1: 5,741,026 shares 5,741,026$55.2M0.03%-424,037Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 14,033 shares; 2024Q4: 849,178 shares; 2025Q1: 1,670,187 shares 1,670,187$54.8M0.03%+821,009Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,078 shares; 2024Q3: 611,086 shares; 2024Q4: 595,416 shares; 2025Q1: 562,380 shares 562,380$54.6M0.03%-33,036Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 913,795 shares; 2025Q1: 898,900 shares 898,900$54.5M0.03%-14,895Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,489,298 shares; 2024Q3: 1,716,165 shares; 2024Q4: 1,536,614 shares; 2025Q1: 1,069,168 shares 1,069,168$54M0.03%-467,446Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 954,330 shares; 2024Q3: 949,955 shares; 2024Q4: 983,898 shares; 2025Q1: 1,013,113 shares 1,013,113$53.3M0.03%+29,215Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,348 shares; 2024Q3: 387,972 shares; 2024Q4: 396,434 shares; 2025Q1: 300,941 shares 300,941$53.1M0.03%-95,493Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,905,110 shares; 2024Q3: 1,906,929 shares; 2024Q4: 2,112,732 shares; 2025Q1: 1,995,013 shares 1,995,013$52.9M0.03%-117,719Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 641,264 shares; 2024Q3: 641,111 shares; 2024Q4: 752,624 shares; 2025Q1: 618,629 shares 618,629$52.6M0.03%-133,995Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,880,882 shares; 2024Q3: 12,345,866 shares; 2024Q4: 17,122,563 shares; 2025Q1: 22,735,121 shares 22,735,121$52.4M0.03%+5,612,558Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,782 shares; 2024Q3: 12,586 shares; 2024Q4: 12,137 shares; 2025Q1: 417,450 shares 417,450$52M0.03%+405,313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,459,032 shares; 2024Q3: 1,427,494 shares; 2024Q4: 1,393,587 shares; 2025Q1: 1,138,731 shares 1,138,731$51.6M0.03%-254,856Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,304,562 shares; 2024Q3: 2,995,339 shares; 2024Q4: 3,056,795 shares; 2025Q1: 2,746,623 shares 2,746,623$51.6M0.03%-310,172Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,281,947 shares; 2024Q3: 3,164,786 shares; 2024Q4: 2,770,158 shares; 2025Q1: 2,862,964 shares 2,862,964$51.1M0.03%+92,806Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500,371 shares; 2024Q3: 517,931 shares; 2024Q4: 514,471 shares; 2025Q1: 271,025 shares 271,025$50.5M0.03%-243,446Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,742 shares; 2024Q3: 310,962 shares; 2024Q4: 334,893 shares; 2025Q1: 340,827 shares 340,827$50.4M0.03%+5,934Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646,334 shares; 2024Q3: 513,638 shares; 2024Q4: 907,593 shares; 2025Q1: 937,408 shares 937,408$49.8M0.03%+29,815Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,092 shares; 2024Q3: 68,092 shares; 2024Q4: 729,722 shares; 2025Q1: 808,599 shares 808,599$49.8M0.03%+78,877Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,179,032 shares; 2024Q3: 1,311,344 shares; 2024Q4: 1,305,094 shares; 2025Q1: 1,511,522 shares 1,511,522$49.6M0.03%+206,428Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,979,972 shares; 2024Q3: 1,706,266 shares; 2024Q4: 1,172,438 shares; 2025Q1: 236,793 shares 236,793$49.2M0.03%-935,645Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,180 shares; 2024Q3: 21,680 shares; 2024Q4: 21,780 shares; 2025Q1: 154,495 shares 154,495$49M0.03%+132,715
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,024,649 shares; 2024Q3: 1,629,780 shares; 2024Q4: 1,798,198 shares; 2025Q1: 1,857,015 shares 1,857,015$48.9M0.03%+58,817Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249,440 shares; 2024Q3: 219,337 shares; 2024Q4: 210,080 shares; 2025Q1: 181,649 shares 181,649$48.8M0.03%-28,431Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,386,204 shares; 2024Q3: 1,386,362 shares; 2024Q4: 1,413,620 shares; 2025Q1: 1,392,302 shares 1,392,302$48.8M0.03%-21,318Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,019,957 shares; 2024Q3: 1,540,729 shares; 2024Q4: 1,736,777 shares; 2025Q1: 2,199,633 shares 2,199,633$47.9M0.03%+462,856Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,505 shares; 2024Q3: 689,685 shares; 2024Q4: 2,064,990 shares; 2025Q1: 2,103,272 shares 2,103,272$47.7M0.03%+38,282Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,062,391 shares; 2024Q3: 1,062,391 shares; 2024Q4: 2,033,793 shares; 2025Q1: 1,988,547 shares 1,988,547$47.7M0.03%-45,246Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248,844 shares; 2024Q3: 116,350 shares; 2024Q4: 160,518 shares; 2025Q1: 242,151 shares 242,151$47.4M0.03%+81,633Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,504,672 shares; 2024Q3: 4,985,131 shares; 2024Q4: 224,776 shares; 2025Q1: 197,603 shares 197,603$47.1M0.03%-27,173Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,040,701 shares; 2024Q3: 3,043,452 shares; 2024Q4: 3,133,832 shares; 2025Q1: 3,213,883 shares 3,213,883$47M0.03%+80,051Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 713,740 shares; 2025Q1: 713,740 shares 713,740$46.7M0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789,667 shares; 2024Q3: 881,682 shares; 2024Q4: 862,520 shares; 2025Q1: 830,902 shares 830,902$46.4M0.03%-31,618Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260,561 shares; 2024Q3: 264,913 shares; 2024Q4: 234,059 shares; 2025Q1: 271,285 shares 271,285$46.2M0.03%+37,226Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 502,229 shares; 2024Q3: 508,607 shares; 2024Q4: 446,031 shares; 2025Q1: 445,733 shares 445,733$46.2M0.03%-298Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,687 shares; 2024Q3: 845,686 shares; 2024Q4: 828,111 shares; 2025Q1: 1,092,277 shares 1,092,277$46.1M0.03%+264,166Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,424 shares; 2024Q3: 207,935 shares; 2024Q4: 1,274,443 shares; 2025Q1: 1,577,808 shares 1,577,808$46.1M0.03%+303,365Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,328 shares; 2024Q3: 239,411 shares; 2024Q4: 238,081 shares; 2025Q1: 237,886 shares 237,886$45.9M0.03%-195Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 976,329 shares; 2024Q3: 1,143,830 shares; 2024Q4: 1,024,417 shares; 2025Q1: 1,057,146 shares 1,057,146$45.7M0.03%+32,729Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 513,302 shares; 2024Q3: 545,173 shares; 2024Q4: 702,085 shares; 2025Q1: 714,727 shares 714,727$45.6M0.03%+12,642Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,046,899 shares; 2025Q1: 1,134,406 shares 1,134,406$45.6M0.02%+87,507Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,244,782 shares; 2024Q3: 12,565,739 shares; 2024Q4: 11,978,592 shares; 2025Q1: 11,480,178 shares 11,480,178$45.6M0.02%-498,414Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,275 shares; 2024Q3: 199,020 shares; 2024Q4: 232,013 shares; 2025Q1: 238,628 shares 238,628$45.4M0.02%+6,615Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,223 shares; 2024Q3: 130,291 shares; 2024Q4: 156,358 shares; 2025Q1: 134,966 shares 134,966$45.3M0.02%-21,392Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,609 shares; 2024Q3: 952,909 shares; 2024Q4: 626,815 shares; 2025Q1: 644,691 shares 644,691$45.3M0.02%+17,876Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554,221 shares; 2024Q3: 463,411 shares; 2024Q4: 467,938 shares; 2025Q1: 474,518 shares 474,518$45.2M0.02%+6,580Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,065 shares; 2024Q3: 6,414 shares; 2024Q4: 72,534 shares; 2025Q1: 87,794 shares 87,794$45.1M0.02%+15,260Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 653,755 shares; 2024Q3: 647,085 shares; 2024Q4: 640,426 shares; 2025Q1: 638,669 shares 638,669$44.9M0.02%-1,757Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217,273 shares; 2024Q3: 11,109 shares; 2024Q4: 435,960 shares; 2025Q1: 489,047 shares 489,047$44.9M0.02%+53,087Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 829,810 shares; 2024Q3: 657,264 shares; 2024Q4: 447,803 shares; 2025Q1: 456,101 shares 456,101$44.9M0.02%+8,298Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,064 shares; 2024Q3: 1,057,996 shares; 2024Q4: 912,164 shares; 2025Q1: 1,009,064 shares 1,009,064$44.9M0.02%+96,900Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 561,669 shares; 2024Q3: 1,121,520 shares; 2024Q4: 1,296,280 shares; 2025Q1: 1,449,783 shares 1,449,783$44.9M0.02%+153,503Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,518,400 shares; 2024Q3: 2,469,811 shares; 2024Q4: 2,517,149 shares; 2025Q1: 2,494,880 shares 2,494,880$44.8M0.02%-22,269Timeline
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: 36,833 shares; 2024Q3: 48,061 shares; 2024Q4: 502,983 shares; 2025Q1: 487,727 shares 487,727$44.7M0.02%-15,256Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,702 shares; 2024Q3: 707,279 shares; 2024Q4: 808,162 shares; 2025Q1: 868,404 shares 868,404$44.7M0.02%+60,242Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,607 shares; 2024Q3: 13,257 shares; 2024Q4: 11,631 shares; 2025Q1: 11,614 shares 11,614$43.8M0.02%-17Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792,368 shares; 2024Q3: 788,553 shares; 2024Q4: 1,073,932 shares; 2025Q1: 1,041,647 shares 1,041,647$43.3M0.02%-32,285Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,777 shares; 2024Q3: 232,924 shares; 2024Q4: 286,706 shares; 2025Q1: 286,202 shares 286,202$42.2M0.02%-504Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 362,174 shares; 2024Q3: 253,931 shares; 2024Q4: 244,610 shares; 2025Q1: 243,882 shares 243,882$42.1M0.02%-728Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,524,393 shares; 2024Q3: 2,715,058 shares; 2024Q4: 4,651,923 shares; 2025Q1: 602,058 shares 602,058$42M0.02%-4,049,865Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176,811 shares; 2024Q3: 64,685 shares; 2024Q4: 262,701 shares; 2025Q1: 386,068 shares 386,068$41.9M0.02%+123,367Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,713 shares 223,713$41.7M0.02%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,304,909 shares; 2024Q3: 1,187,480 shares; 2024Q4: 1,039,955 shares; 2025Q1: 775,947 shares 775,947$41.6M0.02%-264,008Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248,075 shares; 2024Q3: 173,104 shares; 2024Q4: 182,792 shares; 2025Q1: 190,556 shares 190,556$41.3M0.02%+7,764Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 294,572 shares; 2024Q3: 322,856 shares; 2024Q4: 351,364 shares; 2025Q1: 763,106 shares 763,106$41.2M0.02%+411,742Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,981 shares; 2024Q3: 812,981 shares; 2024Q4: 812,981 shares; 2025Q1: 812,981 shares 812,981$41M0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,196,332 shares; 2024Q3: 1,197,420 shares; 2024Q4: 1,008,172 shares; 2025Q1: 917,380 shares 917,380$40.5M0.02%-90,792Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 508,776 shares; 2025Q1: 1,111,368 shares 1,111,368$40.3M0.02%+602,592Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 918,784 shares; 2024Q3: 1,022,237 shares; 2024Q4: 815,327 shares; 2025Q1: 1,046,122 shares 1,046,122$40.2M0.02%+230,795Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431,985 shares; 2024Q3: 432,389 shares; 2024Q4: 442,065 shares; 2025Q1: 452,183 shares 452,183$40.1M0.02%+10,118Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,289 shares; 2024Q3: 79,063 shares; 2024Q4: 91,356 shares; 2025Q1: 91,586 shares 91,586$39.7M0.02%+230Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,432 shares; 2024Q3: 201,405 shares; 2024Q4: 372,196 shares; 2025Q1: 394,521 shares 394,521$39.1M0.02%+22,325Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900,816 shares; 2024Q3: 876,523 shares; 2024Q4: 2,616,427 shares; 2025Q1: 2,918,950 shares 2,918,950$39M0.02%+302,523Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,001 shares; 2024Q3: 37,001 shares; 2024Q4: 32,501 shares; 2025Q1: 1,752,402 shares 1,752,402$38.9M0.02%+1,719,901Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 457,224 shares; 2024Q3: 772,864 shares; 2024Q4: 776,649 shares; 2025Q1: 798,857 shares 798,857$38.6M0.02%+22,208Timeline
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: 10,935,852 shares; 2024Q3: 7,924,957 shares; 2024Q4: 2,929,824 shares; 2025Q1: 2,954,095 shares 2,954,095$38.1M0.02%+24,271Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424,988 shares; 2024Q3: 9,667 shares; 2024Q4: 11,001 shares; 2025Q1: 276,321 shares 276,321$37.6M0.02%+265,320Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443,097 shares; 2024Q3: 492,198 shares; 2024Q4: 846,281 shares; 2025Q1: 870,410 shares 870,410$37.4M0.02%+24,129Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,605 shares; 2024Q3: 5,605 shares; 2024Q4: 5,003 shares; 2025Q1: 100,902 shares 100,902$36.5M0.02%+95,899Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,011 shares; 2024Q3: 428,049 shares; 2024Q4: 329,860 shares; 2025Q1: 231,796 shares 231,796$36.2M0.02%-98,064Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,748,643 shares; 2024Q3: 2,950,224 shares; 2024Q4: 2,276,219 shares; 2025Q1: 2,110,604 shares 2,110,604$36.1M0.02%-165,615Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,700 shares; 2024Q3: 44,700 shares; 2024Q4: 41,800 shares; 2025Q1: 895,199 shares 895,199$35.6M0.02%+853,399Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,203 shares; 2024Q3: 479,203 shares; 2024Q4: 539,887 shares; 2025Q1: 478,007 shares 478,007$35.5M0.02%-61,880Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386,420 shares; 2024Q3: 385,910 shares; 2024Q4: 350,624 shares; 2025Q1: 354,704 shares 354,704$35.2M0.02%+4,080Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 533,555 shares; 2024Q3: 533,241 shares; 2024Q4: 571,058 shares; 2025Q1: 774,652 shares 774,652$34.9M0.02%+203,594Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,103 shares; 2024Q3: 36,779 shares; 2024Q4: 34,931 shares; 2025Q1: 537,659 shares 537,659$34.9M0.02%+502,728Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,260 shares; 2024Q3: 11,260 shares; 2024Q4: 11,260 shares; 2025Q1: 172,132 shares 172,132$34.6M0.02%+160,872Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 868,396 shares; 2024Q3: 890,189 shares; 2024Q4: 943,236 shares; 2025Q1: 821,251 shares 821,251$34.6M0.02%-121,985Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,046,713 shares; 2024Q3: 1,047,247 shares; 2024Q4: 974,630 shares; 2025Q1: 969,717 shares 969,717$34M0.02%-4,913Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,621,199 shares; 2024Q3: 1,697,512 shares; 2024Q4: 1,513,470 shares; 2025Q1: 1,296,656 shares 1,296,656$33.9M0.02%-216,814Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,538,838 shares; 2024Q3: 200,837 shares; 2024Q4: 203,238 shares; 2025Q1: 199,284 shares 199,284$33.8M0.02%-3,954Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 429,161 shares; 2024Q3: 429,358 shares; 2024Q4: 433,768 shares; 2025Q1: 438,346 shares 438,346$33.8M0.02%+4,578Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,427,017 shares; 2024Q3: 1,526,534 shares; 2024Q4: 1,485,843 shares; 2025Q1: 1,277,741 shares 1,277,741$33.7M0.02%-208,102Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 673,848 shares; 2024Q3: 706,799 shares; 2024Q4: 867,063 shares; 2025Q1: 1,012,815 shares 1,012,815$33.5M0.02%+145,752Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728,705 shares; 2024Q3: 1,041,724 shares; 2024Q4: 1,331,877 shares; 2025Q1: 1,570,503 shares 1,570,503$33.1M0.02%+238,626Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,138 shares; 2024Q3: 9,353 shares; 2024Q4: 75,791 shares; 2025Q1: 149,179 shares 149,179$33M0.02%+73,388Timeline
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: 142,833 shares; 2024Q3: 102,128 shares; 2024Q4: 134,397 shares; 2025Q1: 101,593 shares 101,593$32.9M0.02%-32,804Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,597 shares; 2025Q1: 59,097 shares 59,097$32.8M0.02%-8,500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,341 shares; 2024Q3: 111,636 shares; 2024Q4: 103,256 shares; 2025Q1: 144,489 shares 144,489$32.7M0.02%+41,233Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,767 shares; 2024Q3: 197,922 shares; 2024Q4: 222,570 shares; 2025Q1: 188,278 shares 188,278$32.6M0.02%-34,292Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 518,348 shares; 2024Q3: 1,418,064 shares; 2024Q4: 886,117 shares; 2025Q1: 891,028 shares 891,028$32.6M0.02%+4,911Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440,948 shares; 2024Q3: 287,083 shares; 2024Q4: 301,852 shares; 2025Q1: 289,300 shares 289,300$32.3M0.02%-12,552Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152,757 shares; 2024Q3: 700,792 shares; 2024Q4: 612,478 shares; 2025Q1: 565,126 shares 565,126$32.3M0.02%-47,352Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,465,737 shares; 2024Q3: 12,345 shares; 2024Q4: 12,859 shares; 2025Q1: 630,797 shares 630,797$31.9M0.02%+617,938Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 687,923 shares; 2024Q3: 871,064 shares; 2024Q4: 729,479 shares; 2025Q1: 130,387 shares 130,387$31.8M0.02%-599,092Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,147,404 shares; 2024Q3: 811,277 shares; 2024Q4: 717,880 shares; 2025Q1: 688,517 shares 688,517$31.8M0.02%-29,363Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 230,476 shares; 2024Q3: 143,113 shares; 2024Q4: 143,113 shares; 2025Q1: 173,225 shares 173,225$31.7M0.02%+30,112Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,018,357 shares; 2024Q3: 359,247 shares; 2024Q4: 246,218 shares; 2025Q1: 249,785 shares 249,785$31.6M0.02%+3,567Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 945,158 shares; 2024Q3: 778,559 shares; 2024Q4: 890,067 shares; 2025Q1: 704,098 shares 704,098$31.6M0.02%-185,969Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 274,772 shares; 2024Q3: 117,933 shares; 2024Q4: 100,088 shares; 2025Q1: 126,766 shares 126,766$31.4M0.02%+26,678Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 427,897 shares; 2024Q3: 438,631 shares; 2024Q4: 446,035 shares; 2025Q1: 449,441 shares 449,441$31.3M0.02%+3,406Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 827,996 shares; 2024Q3: 818,745 shares; 2024Q4: 808,300 shares; 2025Q1: 779,858 shares 779,858$31.2M0.02%-28,442Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,401,957 shares; 2024Q3: 22,565,846 shares; 2024Q4: 27,082,461 shares; 2025Q1: 18,892,975 shares 18,892,975$31.1M0.02%-8,189,486Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,817,976 shares; 2024Q3: 2,685,231 shares; 2024Q4: 2,166,273 shares; 2025Q1: 1,901,713 shares 1,901,713$31M0.02%-264,560Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,055 shares; 2024Q3: 183,072 shares; 2024Q4: 166,211 shares; 2025Q1: 133,434 shares 133,434$30.7M0.02%-32,777Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 549,245 shares; 2024Q3: 432,057 shares; 2024Q4: 438,393 shares; 2025Q1: 394,120 shares 394,120$30.6M0.02%-44,273Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,498 shares; 2024Q3: 175,073 shares; 2024Q4: 175,508 shares; 2025Q1: 168,672 shares 168,672$30.5M0.02%-6,836Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,541,848 shares; 2024Q3: 3,154,097 shares; 2024Q4: 2,971,490 shares; 2025Q1: 2,985,508 shares 2,985,508$30.4M0.02%+14,018
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 411,061 shares; 2025Q1: 623,666 shares 623,666$30.4M0.02%+212,605Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares 600,000$30.3M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440,572 shares; 2024Q3: 441,872 shares; 2024Q4: 449,831 shares; 2025Q1: 427,122 shares 427,122$30.2M0.02%-22,709Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 230,565 shares; 2024Q3: 256,172 shares; 2024Q4: 398,123 shares; 2025Q1: 404,324 shares 404,324$30M0.02%+6,201Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 385,170 shares; 2024Q3: 388,658 shares; 2024Q4: 384,720 shares; 2025Q1: 382,539 shares 382,539$30M0.02%-2,181Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,383 shares; 2024Q3: 205,826 shares; 2024Q4: 217,886 shares; 2025Q1: 373,351 shares 373,351$29.9M0.02%+155,465Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,389 shares; 2024Q3: 79,370 shares; 2024Q4: 94,641 shares; 2025Q1: 95,115 shares 95,115$29.8M0.02%+474Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,467 shares; 2024Q3: 13,954 shares; 2024Q4: 16,191 shares; 2025Q1: 15,950 shares 15,950$29.6M0.02%-241Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356,405 shares; 2024Q3: 302,647 shares; 2024Q4: 320,329 shares; 2025Q1: 280,375 shares 280,375$29.5M0.02%-39,954Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,549 shares; 2024Q3: 153,077 shares; 2024Q4: 97,237 shares; 2025Q1: 101,378 shares 101,378$29.4M0.02%+4,141Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,631,164 shares; 2024Q3: 3,633,007 shares; 2024Q4: 3,303,645 shares; 2025Q1: 3,383,363 shares 3,383,363$29.2M0.02%+79,718Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,690 shares; 2024Q3: 145,103 shares; 2024Q4: 438,348 shares; 2025Q1: 380,615 shares 380,615$29.2M0.02%-57,733Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 771,573 shares; 2024Q3: 772,286 shares; 2024Q4: 666,436 shares; 2025Q1: 819,279 shares 819,279$29.1M0.02%+152,843Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,093 shares; 2024Q3: 370,973 shares; 2024Q4: 426,915 shares; 2025Q1: 443,690 shares 443,690$28.6M0.02%+16,775Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,198 shares; 2024Q3: 184,708 shares; 2024Q4: 206,708 shares; 2025Q1: 136,470 shares 136,470$28.6M0.02%-70,238Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131 shares; 2024Q3: 7,683 shares; 2024Q4: 81,026 shares; 2025Q1: 114,644 shares 114,644$28.3M0.02%+33,618Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,697,409 shares; 2024Q3: 2,863,592 shares; 2024Q4: 425,217 shares; 2025Q1: 383,079 shares 383,079$28.2M0.02%-42,138Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,231,394 shares; 2024Q3: 6,335,235 shares; 2024Q4: 3,395,058 shares; 2025Q1: 3,321,153 shares 3,321,153$28M0.02%-73,905Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446,814 shares; 2024Q3: 439,181 shares; 2024Q4: 575,703 shares; 2025Q1: 309,723 shares 309,723$28M0.02%-265,980Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 746,644 shares; 2024Q3: 632,938 shares; 2024Q4: 619,797 shares; 2025Q1: 606,003 shares 606,003$27.9M0.02%-13,794Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,713,083 shares; 2024Q3: 3,978,872 shares; 2024Q4: 1,001,296 shares; 2025Q1: 132,099 shares 132,099$27.8M0.02%-869,197Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,025,390 shares; 2025Q1: 2,694,097 shares 2,694,097$27.7M0.02%-331,293Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 227,493 shares; 2024Q3: 371,816 shares; 2024Q4: 265,081 shares; 2025Q1: 267,300 shares 267,300$27.7M0.02%+2,219Timeline
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: 64,518 shares; 2024Q3: 64,518 shares; 2024Q4: 57,033 shares; 2025Q1: 57,069 shares 57,069$27.3M0.01%+36Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 562,954 shares; 2024Q3: 701,054 shares; 2024Q4: 671,830 shares; 2025Q1: 963,029 shares 963,029$27.2M0.01%+291,199Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AZNASTRAZENECA PLC-SPONS ADR ADRcall25,237$1.86Mnew
OREALTY INCOME CORP REITput30,087$1.7Mnew
STLDSTEEL DYNAMICS INC Stockput8,747$1.08Mnew

Sold out in Q1 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A3,096,383$157Mshares
QQQMINVESCO EXCH TRADED FD TR II398,574$83.9Mshares
VBVANGUARD INDEX FDS250,094$60.1Mshares
PDDPDD HOLDINGS INC455,266$44.2Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,830,544$40.9Mshares
JDJD.COM INC1,143,182$39.6Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC155,678$38.9Mshares
SEPNSEPTERNA INC1,096,302$25.1Mshares
VTMXVESTA REAL ESTATE CORP871,584$22.3Mshares
QQQINVESCO QQQ TR39,275$20.1Mshares
ORKAORUKA THERAPEUTICS INC849,410$16.4Mshares
HASHICORP INCHASHICORP INC377,485$12.9Mshares
CAMTCAMTEK LTD157,186$12.7Mshares
QIAGEN NVQIAGEN NV270,171$12Mshares
WFGWEST FRASER TIMBER CO LTD115,901$9.92Mshares
ACRSACLARIS THERAPEUTICS INC2,799,759$6.99Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC99,451$6.1Mshares
CLYMCLIMB BIO INC3,184,200$5.72Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY63,979$4.1Mshares
SGMLSIGMA LITHIUM CORPORATION297,743$3.34Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD233,950$3.1Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC27,064$2.95Mshares
INFINERA CORPINFINERA CORP446,520$2.94Mshares
EDRENDEAVOR GROUP HLDGS INC90,639$2.84Mshares
IMUXIMMUNIC INC2,689,082$2.69Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC493,309$2.53Mshares
ALABASTERA LABS INC18,086$2.4Mshares
PEPGPEPGEN INC522,256$1.98Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC114,500$1.62Mshares
TCMDTACTILE SYS TECHNOLOGY INC86,076$1.47Mshares
INARI MED INCINARI MED INC25,276$1.29Mshares
PAXPATRIA INVESTMENTS LIMITED99,800$1.16Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS63,853$1.11Mshares
MGPIMGP INGREDIENTS INC NEW22,679$893Kshares
ZUORA INCZUORA INC66,588$662Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC43,537$659Kshares
GLOBALSTAR INCGLOBALSTAR INC305,006$636Kshares
MATTERPORT INCMATTERPORT INC121,040$573Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP15,888$407Kshares
ODCOIL DRI CORP AMER3,939$345Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC26,902$332Kshares
MPTIM-TRON INDS INC6,687$324Kshares
IVWISHARES TR2,973$302Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,601$285Kshares
GATOS SILVER INCGATOS SILVER INC20,300$283Kshares
NMRANEUMORA THERAPEUTICS INC.26,500$281Kshares
TWNTAIWAN FD INC6,950$268Kshares
SHOESHOE STA GROUP INC8,082$267Kshares
KRUSKURA SUSHI USA INC2,935$267Kshares
BALLYS CORPORATIONBALLYS CORPORATION14,244$255Kshares
BCALCALIFORNIA BANCORP14,914$247Kshares
CVLGCOVENANT LOGISTICS GROUP INC4,500$246Kshares
EROERO COPPER CORP18,081$244Kshares
NBRNABORS INDUSTRIES LTD4,253$244Kshares
DMRCDIGIMARC CORP NEW6,500$244Kshares
CSTLCASTLE BIOSCIENCES INC9,137$243Kshares
HAINHAIN CELESTIAL GROUP INC38,075$234Kshares
TBPHTHERAVANCE BIOPHARMA INC24,666$232Kshares
KROSKEROS THERAPEUTICS INC14,307$226Kshares
USNAUSANA HEALTH SCIENCES INC6,200$223Kshares
LWAYLIFEWAY FOODS INC8,930$221Kshares
MSBIMIDLAND STATES BANCORP INC9,036$221Kshares
CBNKCAPITAL BANCORP INC MD7,675$219Kshares
ALLOALLOGENE THERAPEUTICS INC102,349$219Kshares
TCBXTHIRD COAST BANCSHARES INC6,342$215Kshares
CLWCLEARWATER PAPER CORP7,192$215Kshares
JSIJANUS DETROIT STR TR4,119$213Kshares
TWFGTWFG INC6,866$211Kshares
DHILDIAMOND HILL INVT GROUP INC1,349$210Kshares
DINDINE BRANDS GLOBAL INC6,872$207Kshares
MCSMARCUS CORP DEL9,564$206Kshares
MCBSMETROCITY BANKSHARES INC6,408$205Kshares
UNTYUNITY BANCORP INC4,630$202Kshares
BHBBAR HBR BANKSHARES6,590$201Kshares
RGNXREGENXBIO INC24,761$191Kshares
PKSTPEAKSTONE REALTY TRUST17,000$188Kshares
CLDTCHATHAM LODGING TR20,492$183Kshares
SVCSERVICE PPTYS TR72,269$183Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,312$172Kshares
HOUSANYWHERE REAL ESTATE INC50,207$166Kshares
GNEGENIE ENERGY LTD10,500$164Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I45,577$156Kshares
CYHCOMMUNITY HEALTH SYS INC NEW51,477$154Kshares
Leslie's IncLeslie's Inc68,514$152Kshares
GRPNGROUPON INC12,500$152Kshares
QTRXQUANTERIX CORP14,234$151Kshares
URGNUROGEN PHARMA LTD14,000$149Kshares
LANDGLADSTONE LD CORP13,545$147Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,893$140Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc16,300$128Kshares
MERCMERCER INTL INC18,650$121Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC38,107$116Kshares
GTNGRAY MEDIA INC34,319$108Kshares
OLMAOLEMA PHARMACEUTICALS INC17,800$104Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN19,343$95.3Kshares
BYNDBEYOND MEAT INC25,148$94.4Kshares
CATXPERSPECTIVE THERAPEUTICS INC17,839$56.8Kshares
ANGI INC CLASS AANGI INC CLASS A29,250$48.4Kshares
ALECALECTOR INC23,340$44Kshares
FLNAFILANA THERAPEUTICS INC16,436$39Kshares

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 0001085146-25-003208 base2025-05-15acceptance time not in the bulk data set