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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $65,132,687,000 across 2,330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000047

Period
2025-03-31
Reported value
$65.1B
Holdings
2,330
Top 10 weight
24.01%
New
287
Sold out
328

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,574,824$350M
QCOMadded+1,820,287$280M
TTadded+611,943$206M
CRMadded+622,441$167M
EFXadded+640,563$156M

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
AMZNreduced-2,683,108-$510M
UNHreduced-604,775-$317M
NSCreduced-1,327,398-$314M
CVSreduced-3,973,953-$269M
HONreduced-1,095,213-$232M

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 0001207017-25-000047, largest first. % of portfolio is the value over $65,130,822,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares 7,834,373$2.94B4.52%-136,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares 11,869,338$2.64B4.05%+1,574,824Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares 12,051,609$2.29B3.52%-2,683,108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares 4,371,936$1.53B2.35%-328,416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares 8,421,886$1.3B2%+229Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares 7,061,018$1.22B1.87%-1,141,852Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares 22,243,429$1.02B1.57%-2,418,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares 24,529,380$1.02B1.57%-2,644,044Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares 2,240,955$894M1.37%-96,219Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares 1,557,847$775M1.19%+65,732Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares 6,376,663$758M1.16%-322,345Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares 4,452,616$739M1.13%+188,104Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares 3,087,570$731M1.12%-1,327,398Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares 4,327,405$725M1.11%+235,759Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares 24,417,268$719M1.1%+3,292,461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares 6,470,857$707M1.09%+54,383Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares 3,042,437$704M1.08%-68,959Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares 1,259,687$660M1.01%-604,775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares 779,893$644M0.99%+101,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares 8,957,070$642M0.98%+73,366Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares 6,260,560$632M0.97%-217,673Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares 3,004,657$616M0.95%+173,623Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares 1,964,507$613M0.94%-570,889Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares 5,591,022$606M0.93%+240,819Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares 2,925,061$590M0.91%-100,699Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares 7,425,761$581M0.89%-29,992Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares 8,831,645$579M0.89%-1,569,838Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares 2,338,379$571M0.88%-397,673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares 3,309,189$564M0.87%+62,135Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares 2,179,247$563M0.86%-274,359Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares 1,698,515$531M0.81%-71,573Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares 3,611,809$524M0.8%-166,831Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares 3,842,581$508M0.78%-512,829Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares 4,565,354$479M0.74%-718,474Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares 7,320,255$451M0.69%+466,064Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares 1,492,166$451M0.69%-56,660Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares 5,018,629$450M0.69%+1,609,690Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares 2,607,553$429M0.66%-54,086Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares 2,753,714$423M0.65%+1,820,287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares 4,667,125$419M0.64%-2,408,006Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares 763,117$417M0.64%-12,355Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares 2,883,571$403M0.62%+325,330Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares 1,048,518$402M0.62%+633Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares 3,307,043$400M0.61%+1,198,008Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares 3,456,963$386M0.59%-1,804,471Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares 1,586,563$386M0.59%+640,563Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares 1,051,751$385M0.59%-43,800Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares 3,613,724$372M0.57%+13,930Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares 1,351,702$364M0.56%-246,695Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares 2,097,460$358M0.55%-138,092Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares 2,593,892$339M0.52%+93,246Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares 1,262,603$339M0.52%+622,441Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares 1,648,919$333M0.51%+87,053Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares 1,844,370$328M0.5%+2,850Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares 21,876,852$314M0.48%+121,013Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares 1,759,037$310M0.48%-863,243Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares 1,980,190$309M0.47%+24,315Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares 4,521,568$300M0.46%+139,969Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares 586,842$291M0.45%-100,989Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares 1,732,799$287M0.44%+498,722Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares 1,663,254$286M0.44%+448,167Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares 3,178,288$280M0.43%-236,302Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares 1,037,534$277M0.43%-45,643Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares 4,022,590$273M0.42%+766,830Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares 810,053$273M0.42%+611,943Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares 6,383,847$270M0.42%-643,355Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares 530,230$269M0.41%-8,908Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,919 shares; 2024Q4: 4,378,983 shares; 2025Q1: 4,522,744 shares 4,522,744$269M0.41%+143,761
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares 532,597$258M0.4%+6,478Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares 5,647,202$232M0.36%-727,797Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares 15,440,100$220M0.34%+1,350,476Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares 38,736,083$217M0.33%+1,899,570Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares 6,690,662$211M0.32%-467,531Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares 3,730,307$205M0.31%+1,145,281Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares 13,769,862$203M0.31%-2,647,905Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares 2,028,521$199M0.31%+272,186Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,803 shares; 2024Q4: 1,176,810 shares; 2025Q1: 1,210,870 shares 1,210,870$198M0.3%+34,060Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares 2,375,151$197M0.3%+100,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares 335,149$193M0.3%+64,597Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares 19,077,634$190M0.29%+839,321Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares 11,597,122$189M0.29%+669,689Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares 735,788$187M0.29%+175,084Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares 3,691,133$186M0.29%-533,201Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares 326,171$183M0.28%-6,358Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares 1,177,525$182M0.28%+39,170Timeline
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: restricted; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares 1,008,965$177M0.27%-825,242Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares 1,636,190$168M0.26%-1,973,515Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares 756,756$167M0.26%+258,826Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares 610,134$160M0.25%+19,563Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares 18,228,334$160M0.25%-154,581Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares 5,121,031$160M0.24%+785,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares 3,757,072$157M0.24%+130,021Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares 556,802$151M0.23%-65,862Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares 1,741,855$151M0.23%-18,573Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares 275,248$151M0.23%-15,357Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares 776,018$144M0.22%+110,512Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares 9,362,236$140M0.21%+1,318,008Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares 289,778$136M0.21%+257,701Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,606 shares; 2024Q4: 2,157,363 shares; 2025Q1: 3,767,439 shares 3,767,439$129M0.2%+1,610,076Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares 679,899$127M0.19%-67,821Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares 1,344,219$126M0.19%-336,506Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,140 shares; 2024Q4: 2,192,032 shares; 2025Q1: 1,822,212 shares 1,822,212$125M0.19%-369,820Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares 1,877,425$123M0.19%-917,429Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares 22,367,944$123M0.19%-1,190,770Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares 172,662$114M0.18%+41,539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares 688,498$114M0.18%+50,608Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares 254,271$111M0.17%-36,388Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares 486,298$111M0.17%-38,577Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares 250,485$107M0.16%+61,662Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares 520,461$98.9M0.15%+15,269Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,992 shares; 2024Q4: 314,967 shares; 2025Q1: 310,124 shares 310,124$98.2M0.15%-4,843
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares 684,290$97.3M0.15%+19,993Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares 5,308,589$96.9M0.15%+759,768Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares 342,146$96.7M0.15%-4,552Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares 807,005$88.5M0.14%-12,371Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares 567,750$87.5M0.13%+491,546Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares 1,135,676$86.9M0.13%-696,202Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares 728,956$86.3M0.13%+1,832Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares 247,093$86.2M0.13%-17,140Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares 1,237,594$85.9M0.13%-30,279Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,869 shares; 2024Q4: 918,666 shares; 2025Q1: 1,128,694 shares 1,128,694$83M0.13%+210,028Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares 1,527,731$82.7M0.13%+50,645Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares 780,904$81.7M0.13%+6,359Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,386 shares; 2024Q4: 1,965,641 shares; 2025Q1: 2,032,265 shares 2,032,265$80.7M0.12%+66,624Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares 125,367$77M0.12%+24,686Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares 3,919,669$76.8M0.12%-127,984Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares 280,217$75.2M0.12%-4,388Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares 883,684$73M0.11%-21,447Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,957 shares; 2024Q4: 689,700 shares; 2025Q1: 499,779 shares 499,779$72.2M0.11%-189,921Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,454 shares; 2024Q4: 2,366,650 shares; 2025Q1: 2,393,102 shares 2,393,102$72.1M0.11%+26,452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares 206,793$71.5M0.11%+45,078Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares 305,280$71M0.11%+51,330Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares 3,551,179$67.4M0.1%+553,901Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares 1,333,894$67.2M0.1%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares 1,047,592$66.1M0.1%-21,601Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares 2,738,968$65.7M0.1%+520,743Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares 1,475,238$65.2M0.1%-47,839Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares 375,683$65M0.1%-23,383Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares 2,177,128$64.9M0.1%-79,512Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares 244,453$63.4M0.1%+7,515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares 716,872$62.9M0.1%+208,439Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares 732,448$61.4M0.09%-207,156Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares 351,785$60M0.09%+287,423Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares 63,825$59.5M0.09%+8,841Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 1,072,791 shares 1,072,791$58.9M0.09%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares 883,037$58M0.09%-120,290Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares 1,645,612$57.5M0.09%+3,795Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares 3,212,769$56.9M0.09%+95,546Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares 617,451$56.4M0.09%+7,771Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares 304,644$54.7M0.08%-74,388Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares 438,752$53.4M0.08%-17,005Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares 349,525$52.4M0.08%+2,716Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares 593,325$51.6M0.08%-65,014Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares 322,732$51.2M0.08%-19,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares 52,017$49.2M0.08%+20,871Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares 648,347$49.2M0.08%+91,954Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares 730,723$47.5M0.07%+301,808Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares 193,386$47.4M0.07%-157,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares 88,772$47.3M0.07%-1,885Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares 105,384$47.1M0.07%+9,993Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares 1,457,519$46.8M0.07%+103,699Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares 477,680$46.6M0.07%+148,327Timeline
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: restricted; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares 1,146,932$44.4M0.07%-645,341Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares 21,335$41.6M0.06%-12,722Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares 70,250$41.6M0.06%-387Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares 687,620$41.3M0.06%+23,689Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares 1,234,467$41.2M0.06%-824,378Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares 176,072$41.1M0.06%-548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares 365,647$41M0.06%-34,934Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares 132,317$39.4M0.06%-12,415Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares 212,289$39.1M0.06%+173,648Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares 477,116$39M0.06%-1,098,569Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares 332,980$38.8M0.06%+61,288Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares 516,492$38.8M0.06%+2,382Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares 337,176$38.5M0.06%+68,266Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares 313,351$38M0.06%-99,369Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares 1,132,870$37.6M0.06%+21,028Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares 46,730$37.2M0.06%+9,981Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares 621,233$36.2M0.06%-7,812Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares 4,882,725$35.9M0.06%+525,243Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares 364,565$35.6M0.05%+120,748Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares 94,980$35.4M0.05%-3,131Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares 353,590$34.9M0.05%+282,589Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares 385,370$34.1M0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares 321,504$33.6M0.05%-14,478Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,757 shares; 2025Q1: 2,011,411 shares 2,011,411$33.5M0.05%-89,346Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares 68,986$33.4M0.05%+52,757Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares 6,065,427$33.4M0.05%+1,746,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares 153,051$33.3M0.05%+97,513Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares 513,483$32.6M0.05%-25,502Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares 639,356$32.3M0.05%+603,863Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares 171,699$32.3M0.05%+16,800Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares 1,618,162$31.9M0.05%-82,747Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares 500,474$31.8M0.05%-406,963Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares 695,059$31.2M0.05%-111,687Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares 2,112,162$31.2M0.05%+863,703Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares 242,623$31.1M0.05%+115,649Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares 6,737$31M0.05%-956Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares 95,744$30.9M0.05%+56,582Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,162 shares; 2024Q4: 1,240,416 shares; 2025Q1: 145,203 shares 145,203$30.7M0.05%-1,095,213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares 183,091$30.6M0.05%-60,679Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares 2,338,810$30.6M0.05%+55,514Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares 98,882$30.2M0.05%+17,293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares 486,324$30M0.05%+31,891Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,941 shares; 2024Q4: 26,211 shares; 2025Q1: 88,343 shares 88,343$29.9M0.05%+62,132
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares 255,415$29.7M0.05%-69,465Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares 233,706$28.9M0.04%-5,825Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares 2,956,535$28.7M0.04%+281,373Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares 190,786$28.6M0.04%-5,966Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares 393,782$27.9M0.04%+12,051Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares 116,009$27.4M0.04%-3,186Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares 339,109$27.2M0.04%+23,335Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares 137,157$27M0.04%+31,986Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares 2,203,610$27M0.04%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,759 shares; 2024Q4: 331,320 shares; 2025Q1: 274,431 shares 274,431$26.9M0.04%-56,889Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares 92,645$26.7M0.04%-230Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,192 shares; 2024Q4: 693,192 shares; 2025Q1: 650,692 shares 650,692$26.4M0.04%-42,500
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares 185,943$26.3M0.04%+22,350Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares 262,758$26.2M0.04%+151,285Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares 363,648$26.1M0.04%+3,345Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares 322,999$26.1M0.04%-16,842Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares 346,026$25.8M0.04%+37,383Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,524 shares; 2024Q4: 964,583 shares; 2025Q1: 1,089,768 shares 1,089,768$25.7M0.04%+125,185
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares 597,996$25.5M0.04%+408,058Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares 898,998$25.4M0.04%-170,886Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares 549,124$24.9M0.04%-56,720Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,183 shares; 2024Q4: 405,971 shares; 2025Q1: 395,125 shares 395,125$24.6M0.04%-10,846Timeline
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: restricted; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares 245,082$24.6M0.04%-38,104Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares 106,065$24.3M0.04%+39,960Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares 647,880$24M0.04%-102,371Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares 244,526$23.5M0.04%-41,890Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 30,505 shares; 2025Q1: 414,374 shares 414,374$23.4M0.04%+383,869Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares 2,288,563$23.4M0.04%-1,901,655Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares 618,126$23.2M0.04%+134,450Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares 86,627$23.1M0.04%+18,321Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares 52,902$23M0.04%+13,063Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares 150,106$22.8M0.04%-20,862Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares 2,297,497$22.5M0.03%+658,596Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares 90,455$22.5M0.03%-49,518Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,190 shares; 2024Q4: 1,154,117 shares; 2025Q1: 1,092,303 shares 1,092,303$22.3M0.03%-61,814Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares 879,443$22.3M0.03%+675,243Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares 579,268$21.9M0.03%+17,744Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares 416,003$21.7M0.03%+61,759Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares 494,277$21.6M0.03%-2,244,436Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares 317,000$21.5M0.03%-3,973,953Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares 96,810$21.3M0.03%+33,036Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,764 shares; 2025Q1: 557,794 shares 557,794$21.1M0.03%+71,030Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares 38,278$21.1M0.03%+4,240Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares 135,185$20.9M0.03%+17,050Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares 198,263$20.8M0.03%-17,873Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares 993,634$20.6M0.03%+182,468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares 62,315$20.6M0.03%+7,250Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares 61,600$20.3M0.03%-3,043Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares 144,335$20.2M0.03%-148,470Timeline
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: restricted; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares 113,408$19.7M0.03%+4,053Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,361 shares 179,361$19.7M0.03%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares 1,248,236$19.6M0.03%-144,261Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares 14,331$19.3M0.03%+9,642Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares 2,300,838$19.3M0.03%+77,888Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares 201,759$19.3M0.03%-99,606Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares 370,068$19.3M0.03%+93,345Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares 263,622$19.2M0.03%+43,220Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 159,511 shares; 2025Q1: 657,303 shares 657,303$19M0.03%+497,792Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,747 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,171,406 shares 1,171,406$19M0.03%-4,103Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares 216,168$19M0.03%+6,873Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,881 shares; 2024Q4: 40,309 shares; 2025Q1: 61,709 shares 61,709$18.8M0.03%+21,400Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares 935,055$18.8M0.03%-65,494Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares 118,526$18.7M0.03%+94,838Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 109,471 shares; 2025Q1: 202,465 shares 202,465$18.7M0.03%+92,994Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares 2,004,432$18.7M0.03%-225,162Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares 156,450$18.5M0.03%-6,106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares 243,130$18.4M0.03%-3,979Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,938 shares; 2024Q4: 342,922 shares; 2025Q1: 371,294 shares 371,294$18.2M0.03%+28,372
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares 173,655$18.1M0.03%-379,084Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares 380,008$17.9M0.03%+313,769Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares 56,245$17.8M0.03%+32,025Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,672 shares; 2024Q4: 286,475 shares; 2025Q1: 517,685 shares 517,685$17.8M0.03%+231,210Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares 169,969$17.7M0.03%+83,813Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares 290,653$17.7M0.03%-88,672Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares 88,340$17.7M0.03%+18,366Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares 31,551$17.6M0.03%-13,189Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares 103,834$17.2M0.03%+7,089Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares 84,220$17.2M0.03%-4,990Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares 487,556$16.7M0.03%-17,806Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,922 shares; 2024Q4: 545,057 shares; 2025Q1: 527,123 shares 527,123$16.5M0.03%-17,934Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,394 shares; 2025Q1: 227,226 shares 227,226$16.5M0.03%+39,832Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares 177,862$16.1M0.02%+11,244Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares 158,883$16.1M0.02%+39,460Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,814 shares; 2024Q4: 2,465,432 shares; 2025Q1: 2,465,432 shares 2,465,432$15.4M0.02%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares 1,895,490$15.4M0.02%-126,868Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares 128,797$15.4M0.02%+95,340Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares 103,826$15.2M0.02%-4,319Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 157,478 shares; 2025Q1: 327,017 shares 327,017$15.2M0.02%+169,539Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares 40,804$15M0.02%+8,167Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 58,956 shares; 2025Q1: 42,820 shares 42,820$14.5M0.02%-16,136Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 639,539 shares; 2025Q1: 573,662 shares 573,662$14.5M0.02%-65,877Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares 1,011,671$14.4M0.02%-120,554Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares 587,667$14.3M0.02%-44,215Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,201 shares; 2024Q4: 1,175,373 shares; 2025Q1: 1,108,493 shares 1,108,493$14.2M0.02%-66,880
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,544 shares; 2024Q4: 719,312 shares; 2025Q1: 1,528,468 shares 1,528,468$14.1M0.02%+809,156Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares 44,842$14.1M0.02%-291Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares 66,330$13.9M0.02%+17,977Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,942 shares; 2024Q4: 1,552,451 shares; 2025Q1: 2,628,283 shares 2,628,283$13.8M0.02%+1,075,832Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares 65,210$13.8M0.02%+49,753Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares 449,805$13.8M0.02%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares 122,653$13.8M0.02%-642Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares 497,243$13.8M0.02%+493,992Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares 81,547$13.7M0.02%+70,494Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares 125,946$13.7M0.02%-547Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares 142,261$13.5M0.02%+130,091Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares 50,996$13.5M0.02%+26,897Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares 65,692$13.5M0.02%-49,620Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 17,869 shares; 2025Q1: 245,506 shares 245,506$13.4M0.02%+227,637Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares 260,654$13.4M0.02%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares 157,245$13.2M0.02%-37,949Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,377 shares; 2024Q4: 154,579 shares; 2025Q1: 148,457 shares 148,457$13.1M0.02%-6,122Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares 154,842$13.1M0.02%+5,362Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares 184,089$13.1M0.02%-6,953Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares 234,563$13M0.02%-773,840Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,580 shares; 2024Q4: 321,417 shares; 2025Q1: 322,900 shares 322,900$13M0.02%+1,483
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,144 shares; 2024Q4: 1,824,878 shares; 2025Q1: 4,229,164 shares 4,229,164$12.9M0.02%+2,404,286Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares 61,616$12.8M0.02%+15,740Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares 168,602$12.7M0.02%+119,637Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares 211,448$12.6M0.02%-17,886Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares 18,123$12.3M0.02%-5,012Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares 397,233$12.3M0.02%+216,610Timeline
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: restricted; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares 173,732$12.2M0.02%-2,424Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares 179,115$12.1M0.02%+15,387Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 13,305 shares; 2025Q1: 12,279 shares 12,279$12.1M0.02%-1,026Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares 231,861$12.1M0.02%+4,973Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares 271,257$12.1M0.02%+216,062Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares 294,343$11.9M0.02%-206,707Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares 594,923$11.9M0.02%-45,300Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares 125,957$11.9M0.02%-1,355Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares 90,875$11.9M0.02%-81,771Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares 52,074$11.8M0.02%+51,867Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares 180,632$11.8M0.02%+106,895Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,137 shares; 2024Q4: 49,833 shares; 2025Q1: 188,874 shares 188,874$11.6M0.02%+139,041
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares 312,133$11.5M0.02%-541,744Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares 157,131$11.4M0.02%+67,801Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares 49,651$11.2M0.02%-35,517Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares 85,894$11.2M0.02%+31,059Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares 82,966$11.2M0.02%+12,971Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 99,432 shares; 2025Q1: 111,513 shares 111,513$11.2M0.02%+12,081Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares 21,752$11.1M0.02%+7,870Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares 432,909$11M0.02%-171,405Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares 32,060$10.9M0.02%+22,471Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares 101,869$10.9M0.02%+50,998Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares 17,500$10.8M0.02%+7,334Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 19,912 shares; 2025Q1: 16,963 shares 16,963$10.8M0.02%-2,949Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares 91,787$10.7M0.02%+87,595Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares 42,252$10.7M0.02%-3,053Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares 49,269$10.7M0.02%+22,873Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares 249,912$10.7M0.02%+109,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares 50,820$10.6M0.02%-64,639Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares 83,610$10.6M0.02%-828Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares 998,409$10.6M0.02%+207,129Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,584 shares; 2024Q4: 895,047 shares; 2025Q1: 1,619,575 shares 1,619,575$10.5M0.02%+724,528
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares 455,953$10.4M0.02%+226Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,865 shares; 2024Q4: 3,110,280 shares; 2025Q1: 305,666 shares 305,666$10.4M0.02%-2,804,614Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares 38,733$10.2M0.02%+33,973Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 106,721 shares; 2025Q1: 112,682 shares 112,682$10.2M0.02%+5,961Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares 171,665$10.2M0.02%-8,536Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares 123,797$10.1M0.02%+46,168Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares 28,868$10.1M0.02%-5,079Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares 133,610$10M0.02%+118,676Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares 1,245,032$10M0.02%+648,643Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,798 shares; 2024Q4: 197,702 shares; 2025Q1: 196,390 shares 196,390$9.99M0.02%-1,312Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares 441,897$9.76M0.01%+194,083Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares 20,816$9.69M0.01%+4,486Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,472 shares; 2024Q4: 43,921 shares; 2025Q1: 159,205 shares 159,205$9.69M0.01%+115,284Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,175 shares; 2024Q4: 231,598 shares; 2025Q1: 222,237 shares 222,237$9.69M0.01%-9,361Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares 40,845$9.54M0.01%-12,367Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares 495,411$9.5M0.01%+57,481Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares 254,798$9.41M0.01%+40,336Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,430 shares; 2024Q4: 197,488 shares; 2025Q1: 482,637 shares 482,637$9.38M0.01%+285,149Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares 172,339$9.3M0.01%-24,345Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares 29,439$9.07M0.01%+3,962Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares 43,008$9.02M0.01%+4,537Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares 155,368$9.02M0.01%+32,783Timeline
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: restricted; 2024Q3: 320,002 shares; 2024Q4: 272,934 shares; 2025Q1: 345,871 shares 345,871$8.98M0.01%+72,937Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares 680,478$8.97M0.01%+305,343Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,163 shares; 2024Q4: 597,137 shares; 2025Q1: 597,137 shares 597,137$8.9M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares 127,843$8.89M0.01%-354,574Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares 122,607$8.88M0.01%+118,855Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares 40,611$8.87M0.01%+25,289Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares 55,569$8.85M0.01%-8,713Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares 108,542$8.83M0.01%-77,311Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares 95,704$8.76M0.01%+8,037Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 54,985 shares; 2025Q1: 150,092 shares 150,092$8.62M0.01%+95,107Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares 121,264$8.61M0.01%+15,004Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,303 shares; 2025Q1: 67,074 shares 67,074$8.59M0.01%+43,771Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,053 shares; 2024Q4: 346,418 shares; 2025Q1: 309,000 shares 309,000$8.56M0.01%-37,418Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares 27,812$8.47M0.01%-298Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares 32,059$8.44M0.01%-4,016Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 62,505 shares; 2025Q1: 319,922 shares 319,922$8.4M0.01%+257,417Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares 56,932$8.38M0.01%+40,522Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares 419,667$8.32M0.01%+71,068Timeline
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: restricted; 2024Q3: 115,380 shares; 2024Q4: 106,399 shares; 2025Q1: 67,180 shares 67,180$8.31M0.01%-39,219
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares 92,069$8.24M0.01%-23,826Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares 34,171$8.2M0.01%+12,946Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares 15,903$8.17M0.01%+219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares 60,623$8.03M0.01%-83,985Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares 58,572$8.01M0.01%+4,096Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares 113,361$8.01M0.01%+27,937Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares 556,039$7.92M0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares 35,621$7.9M0.01%-297Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares 21,305$7.87M0.01%+18,394Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares 77,344$7.78M0.01%+30,143Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares 490,605$7.67M0.01%+38,805Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares 565,178$7.66M0.01%+96,984Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares 36,965$7.66M0.01%-162Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 88,493 shares; 2025Q1: 88,048 shares 88,048$7.57M0.01%-445Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,526 shares; 2024Q4: 389,936 shares; 2025Q1: 388,990 shares 388,990$7.56M0.01%-946
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares 33,979$7.54M0.01%+6,217Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares 1,517,775$7.53M0.01%-719,491Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,356 shares 589,356$7.53M0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares 130,016$7.52M0.01%+4,155Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares 70,731$7.51M0.01%+20,378Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares 123,211$7.48M0.01%+73,016Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 737,624 shares 737,624$7.48M0.01%+729,276Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares 200,719$7.43M0.01%-43,376Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares 50,578$7.43M0.01%-263,314Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,974 shares; 2024Q4: 613,543 shares; 2025Q1: 131,737 shares 131,737$7.38M0.01%-481,806Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares 30,473$7.38M0.01%-20,033Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares 57,698$7.37M0.01%-38,183Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares 43,262$7.3M0.01%+18,559Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares 116,707$7.26M0.01%-3,854Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares 27,047$7.17M0.01%-29,808Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares 204,078$7.12M0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,707 shares; 2024Q4: 270,993 shares; 2025Q1: 245,819 shares 245,819$7.1M0.01%-25,174Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares 77,134$7.1M0.01%-8,798Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares 101,567$7.06M0.01%-6,136Timeline
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: restricted; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares 12,099$7.02M0.01%-27,736Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 241,385 shares; 2025Q1: 248,204 shares 248,204$7.02M0.01%+6,819Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares 395,116$7.01M0.01%-49,786Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares 14,637$7M0.01%+4,824Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 198,393 shares; 2025Q1: 262,845 shares 262,845$6.97M0.01%+64,452Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares 450,759$6.95M0.01%+56,483Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares 29,749$6.94M0.01%+8,814Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares 304,430$6.91M0.01%-5,902,910Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,107 shares; 2024Q4: 153,835 shares; 2025Q1: 101,881 shares 101,881$6.89M0.01%-51,954Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares 301,475$6.88M0.01%+58,849Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,902 shares; 2025Q1: 88,248 shares 88,248$6.84M0.01%-25,654Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 24,574 shares; 2025Q1: 671,955 shares 671,955$6.78M0.01%+647,381Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares 237,965$6.75M0.01%+13,590Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares 18,549$6.74M0.01%-9,747Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,123 shares 43,123$6.72M0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,803 shares; 2024Q4: 742,607 shares; 2025Q1: 337,104 shares 337,104$6.69M0.01%-405,503Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares 49,321$6.67M0.01%+8,710Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares 18,188$6.67M0.01%+14,634Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares 264,641$6.65M0.01%-140,061Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 184,636 shares; 2025Q1: 184,636 shares 184,636$6.58M0.01%0
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,002 shares; 2024Q4: 61,501 shares; 2025Q1: 81,647 shares 81,647$6.54M0.01%+20,146Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares 93,363$6.52M0.01%+86,387Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares 85,275$6.51M0.01%+41,601Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares 165,230$6.46M0.01%+3,178Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 22 shares; 2025Q1: 67,216 shares 67,216$6.42M0.01%+67,194Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares 9,483$6.38M0.01%-8,789Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares 57,166$6.37M0.01%+10,054Timeline
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: restricted; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares 74,945$6.37M0.01%+14,807Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares 227,047$6.36M0.01%+168,172Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares 93,255$6.36M0.01%-8,660Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares 585,360$6.35M0.01%-72,734Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares 56,685$6.34M0.01%+20,763Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,097 shares; 2024Q4: 142,710 shares; 2025Q1: 429,012 shares 429,012$6.31M0.01%+286,302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares 13,397$6.28M0.01%-1,241Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares 56,782$6.28M0.01%-2,497Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,967 shares; 2025Q1: 201,576 shares 201,576$6.24M0.01%+190,609Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares 815,317$6.22M0.01%+98,831Timeline
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: restricted; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares 336,719$6.2M0.01%-42,281Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,231 shares; 2025Q1: 98,708 shares 98,708$6.1M0.01%+8,477Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares 50,219$6.04M0.01%-1,036Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,325 shares; 2024Q4: 2,548,667 shares; 2025Q1: 3,609,314 shares 3,609,314$5.99M0.01%+1,060,647Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares 65,513$5.97M0.01%-83,757Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares 26,941$5.95M0.01%+16,051Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares 108,594$5.91M0.01%-86,971Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares 28,545$5.86M0.01%+1,860Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares 374,083$5.85M0.01%-14,230Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares 83,034$5.85M0.01%-14,135Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 315,328 shares; 2025Q1: 419,600 shares 419,600$5.84M0.01%+104,272Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares 152,123$5.81M0.01%-26,618Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares 18,622$5.8M0.01%+12,120Timeline
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: restricted; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares 324,574$5.79M0.01%+58,015Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,841 shares; 2024Q4: 263,439 shares; 2025Q1: 229,269 shares 229,269$5.79M0.01%-34,170Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares 89,891$5.73M0.01%+18,197Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares 106,149$5.72M0.01%+29,354Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 275,777 shares; 2025Q1: 325,757 shares 325,757$5.71M0.01%+49,980Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,436 shares; 2025Q1: 43,480 shares 43,480$5.7M0.01%+28,044Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares 18,653$5.69M0.01%+5,779Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares 43,908$5.68M0.01%+8,070Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares 598,841$5.67M0.01%-45,956Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,459 shares; 2024Q4: 290,816 shares; 2025Q1: 251,558 shares 251,558$5.66M0.01%-39,258Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares 108,577$5.62M0.01%+39,408Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,616 shares; 2024Q4: 178,920 shares; 2025Q1: 177,568 shares 177,568$5.61M0.01%-1,352Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,503 shares 4,503$5.56M0.01%-224
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares 36,757$5.52M0.01%+8,718Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 77,107 shares; 2025Q1: 157,300 shares 157,300$5.5M0.01%+80,193Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares 103,202$5.46M0.01%-3,059Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,710 shares; 2025Q1: 418,444 shares 418,444$5.46M0.01%+303,734Timeline

Principal amounts

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

The largest 100 of 241. All 241

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal124,765,000$152M+5,848,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal126,936,000$132M+63,509,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal134,783,000$128Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal110,362,000$123M+92,000
SEA LTDSEA LTD NOTE 2.375%12/0principal75,351,000$111M+16,666,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal104,569,000$104M-50,453,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal94,868,000$98.5M+19,466,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal82,473,000$94.8M+37,438,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal79,982,000$92.5Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal92,696,000$90.2M-37,529,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal78,737,000$87.3M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal88,599,000$87M+34,420,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal41,223,000$83.1M-15,223,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal92,587,000$81.5M+16,295,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal89,988,000$77.8M-960,000
NUTANIX INCNUTANIX INC Convertibleprincipal56,644,000$75.6M+8,264,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal74,643,000$75.1M+17,198,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal58,613,000$74.4M+2,516,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal69,777,000$73.9M-808,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal68,981,000$67.5M+23,884,000
FIVE9 INCFIVE9 INC CNVprincipal76,093,000$65.2Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal49,969,000$64.4M+24,532,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal66,321,000$63.7M+8,056,000
Shopify IncShopify Inc Convertible bondprincipal63,318,000$63.6M+19,423,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal62,749,000$61.2M+40,278,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal54,517,000$61M-6,359,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal44,335,000$56.8M-4,470,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal62,115,000$55.2M+48,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal55,384,000$53.2M+32,184,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal44,423,000$51.3M-3,662,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal39,177,000$47.9M-19,122,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal39,737,000$47.5Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal47,973,000$47.1M0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal41,933,000$47.1M+14,860,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal38,727,000$46.7M-5,605,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal47,786,000$45.6M+45,486,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal47,970,000$44.9M+3,053,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal44,606,000$44M+3,053,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal44,241,000$43.5M-1,524,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal41,466,000$42.5M-1,592,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal42,451,000$42.5M+11,731,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal32,251,000$42.2M-13,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal43,051,000$42.1M+35,177,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,520,000$41.7M-980,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal40,146,000$41.2M-5,299,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal34,414,000$40.9M-935,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal43,268,000$40.7M-23,092,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal29,965,000$39.8M+13,465,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal36,867,000$39.2M+34,634,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal42,230,000$38.9M+25,073,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal39,489,000$38.4M+32,489,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal38,220,000$37.9M+1,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal34,500,000$37.2M+5,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,941,000$37.1M-587,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal33,315,000$36.5M-3,606,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal39,219,000$36.5M-829,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal28,922,000$35.7M+28,851,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal31,519,000$34.2M+15,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal34,000,000$32.9M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal35,023,000$31.9M+3,323,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal32,592,000$31.7M+1,522,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal22,351,000$31.6M+5,808,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,889,000$30.3M+4,914,000
HEALTH CATALYST INCHEALTH CATALYST INC BONDprincipal30,465,000$30.3M+203,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal31,533,000$30.2M+11,039,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0principal30,178,000$30.2M0
OKTA INCOKTA INC NOTE 0.125% 9/0principal29,786,000$29.3M+4,958,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal32,308,000$28.4M+2,090,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal23,279,000$28.1M+23,213,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal29,969,000$27.7M+12,546,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,543,000$27.4M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal27,858,000$27.1M+18,579,000
AGGISHARES TR SHSprincipal267,498$26.5M+21,953
Dropbox IncDropbox Inc Convertible bondprincipal26,511,000$26.2M+10,011,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal29,496,000$26.2M+10,526,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal27,922,000$25.8Mnew
IGSBISHARES TR ETFprincipal485,499$25.4M+22,073
NEOGENOMICS INCNEOGENOMICS INC Convertible Debtprincipal25,000,000$24.9M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal9,969,000$24.5M-19,208,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal20,000,000$24.4M-11,500,000
VTEBVANGUARD MUN BD FDS ETFprincipal490,569$24.3M+27,938
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal25,500,000$24.2M+2,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal22,972,000$23.9M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal22,311,000$23.3M-31,210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,415,000$22.9M-429,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal22,662,000$22.4M+2,552,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,753,000$22.1M+20,618,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,050,000$21.4M-3,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,239,000$21.4M+4,298,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal22,801,000$21.3M-53,821,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal15,003,000$21.2Mnew
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Incomeprincipal15,622,000$20.7M+8,410,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal21,732,000$20.7M-17,927,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,680,000$20.6M+1,870,000
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC NOTE 5.000% 7/1principal11,500,000$20.6M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1principal20,824,000$20.5M+150,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal21,672,000$20.3M-57,451,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal20,947,000$19.6Mnew
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal19,609,000$19.2M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,780,000$18.1M-1,272,000

Sold out in Q1 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN55,396,000$75.6Mprincipal
PEGASYSTEMS INCPEGASYSTEMS INC55,713,000$55.4Mprincipal
Dynavax Technologies Corp.Dynavax Technologies Corp.42,000,000$55.1Mprincipal
BLOCK INCBLOCK INC50,623,000$50.4Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC18,475,000$27.4Mprincipal
WAYFAIR INCWAYFAIR INC27,996,000$26Mprincipal
RINGCENTRAL INCRINGCENTRAL INC24,680,000$23Mprincipal
CHEGG INCCHEGG INC16,152,000$15.7Mprincipal
RINGCENTRAL INCRINGCENTRAL INC13,065,000$13Mprincipal
WAYFAIR INCWAYFAIR INC9,067,000$11.3Mprincipal
CHDCHURCH & DWIGHT CO INC89,800$9.4Mshares
CMCOCOLUMBUS MCKINNON CORP N Y193,669$7.21Mshares
MAXMEDIAALPHA INC456,550$5.15Mshares
PAYCOR HCM INCPAYCOR HCM INC229,138$4.25Mshares
ALITALIGHT INC553,023$3.83Mshares
SABRE GLBL INCSABRE GLBL INC3,220,000$3.17Mprincipal
INARI MED INCINARI MED INC47,138$2.41Mshares
NXSTNEXSTAR MEDIA GROUP INC14,654$2.31Mshares
MGCVANGUARD WORLD FD10,275$2.19Mshares
STAASTAAR SURGICAL CO86,771$2.11Mshares
CRAICRA INTL INC10,674$2Mshares
XBGYXBLACKROCK ENHANCED INTL DIV344,802$1.83Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)32,660$1.83Mshares
DOCHEALTHPEAK PROPERTIES INC89,014$1.8Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO1,619,000$1.67Mprincipal
OLO INCOLO INC215,349$1.65Mshares
TYLTYLER TECHNOLOGIES INC2,859$1.65Mshares
ILMNILLUMINA INC11,855$1.58Mshares
KNKNOWLES CORP77,635$1.55Mshares
BILL HOLDINGS INCBILL HOLDINGS INC1,501,000$1.45Mprincipal
NWLNEWELL BRANDS INC144,133$1.44Mshares
MSGSMADISON SQUARE GRDN SPRT COR6,091$1.37Mshares
DSGXDESCARTES SYS GROUP INC11,866$1.35Mshares
ASRGRUPO AEROPORTUARIO DEL SURE5,228$1.35Mshares
SONSONOCO PRODS CO26,938$1.31Mshares
HASHICORP INCHASHICORP INC38,357$1.31Mshares
SDRLSEADRILL LTD33,411$1.3Mshares
EEAEUROPEAN EQUITY FD INC152,550$1.24Mshares
MEIMETHODE ELECTRS INC103,918$1.23Mshares
BLKBBLACKBAUD INC16,379$1.21Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC222,726$1.21Mshares
CPFCENTRAL PAC FINL CORP40,965$1.19Mshares
AKRACADIA RLTY TR49,079$1.19Mshares
HUNHUNTSMAN CORP62,560$1.13Mshares
REVELYST INCREVELYST INC58,073$1.12Mshares
HUBGHUB GROUP INC24,936$1.11Mshares
POWLPOWELL INDS INC4,988$1.1Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG23,553$1.01Mshares
SLABSILICON LABORATORIES INC7,963$989Kshares
GNKGENCO SHIPPING & TRADING LTD69,568$969Kshares
ENPHENPHASE ENERGY INC14,066$965Kshares
FULFULLER H B CO14,078$949Kshares
SONOSONOS INC61,640$927Kshares
NOVTNOVANTA INC5,969$911Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS52,290$907Kshares
CHGGCHEGG INC562,716$905Kshares
MDPEDIATRIX MEDICAL GROUP INC66,204$868Kshares
GICGLOBAL INDUSTRIAL COMPANY32,595$808Kshares
PMTPENNYMAC MTG INVT TR61,314$771Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY28,517$732Kshares
MKCMCCORMICK & CO INC9,533$726Kshares
SPARTANNASH COSPARTANNASH CO39,448$722Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC135,000$692Kshares
BILLBILL HOLDINGS INC8,008$678Kshares
NEVRO CORPNEVRO CORP177,909$661Kshares
XBISPDR SERIES TRUST7,264$654Kshares
GUESS? INCGUESS? INC45,380$638Kshares
MAMAMAMAS CREATIONS INC72,622$578Kshares
LASRNLIGHT INC54,937$576Kshares
WTMWHITE MTNS INS GROUP LTD281$546Kshares
CNMCORE & MAIN INC10,696$544Kshares
IGICINTL GNRL INSURANCE HLDNGS L22,559$536Kshares
FMCFMC CORP11,004$534Kshares
DJCODAILY JOURNAL CORP872$495Kshares
TRUETRUECAR INC128,074$477Kshares
NORDSTROM INCNORDSTROM INC19,711$474Kshares
BLOCK INCBLOCK INC507,000$472Kprincipal
SBLKSTAR BULK CARRIERS CORP.29,195$436Kshares
ELFE L F BEAUTY INC3,428$428Kshares
PLMRPALOMAR HLDGS INC3,961$416Kshares
WAYFAIR INCWAYFAIR INC429,000$412Kprincipal
WCNWASTE CONNECTIONS INC2,312$396Kshares
EIXEDISON INTL4,920$391Kshares
PRAAPRA GROUP INC18,016$375Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A7,207$363Kshares
THFFFIRST FINANCIAL CORPORATION7,819$360Kshares
DFHDREAM FINDERS HOMES INC15,186$353Kshares
PLAYDAVE & BUSTERS ENTMT INC12,102$351Kshares
FSTRFOSTER L B CO12,988$349Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC3,052$333Kshares
CINFCINCINNATI FINL CORP2,126$305Kshares
LILALIBERTY LATIN AMERICA LTD43,078$273Kshares
MYRGMYR GROUP INC1,513$225Kshares
CTLPCANTALOUPE INC22,956$217Kshares
OGNORGANON & CO14,509$216Kshares
MRCYMERCURY SYS INC5,131$215Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,567$214Kshares
CAVACAVA GROUP INC1,832$205Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC11,336$200Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC13,161$185Kshares

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 0001207017-25-000047 base2025-05-15acceptance time not in the bulk data set