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Leeward Investments, LLC - MA

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13F filer, CIK 1923173, BOSTON, MA

Leeward Investments, LLC - MA reported $1,881,132,660 across 143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 16.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002401

Period
2025-03-31
Reported value
$1.88B
Holdings
143
Top 10 weight
16.97%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWNadded+110,126$16.6M
ASBnew+547,958$12.3M
XELnew+146,635$10.4M
ALLYnew+252,149$9.2M
GPInew+22,958$8.77M

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
CHAMPIONX CORPORATIONreduced-379,552-$11.3M
ARCADIUM LITHIUM PLCexited-1,982,000-$10.2M
DISCOVER FINL SVCSexited-57,673-$9.99M
URBNreduced-182,878-$9.58M
ETRreduced-104,764-$8.96M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002401, largest first. % of portfolio is the value over $1,881,132,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 507,413 shares; 2024Q4: 450,874 shares; 2025Q1: 432,357 shares 432,357$43.8M2.33%-18,517Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,145 shares; 2024Q4: 1,909,224 shares; 2025Q1: 1,831,744 shares 1,831,744$35.6M1.89%-77,480Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,171 shares; 2024Q4: 473,384 shares; 2025Q1: 454,016 shares 454,016$35M1.86%-19,368Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 307,388 shares; 2025Q1: 294,625 shares 294,625$31.2M1.66%-12,763Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,233 shares; 2024Q4: 172,631 shares; 2025Q1: 157,954 shares 157,954$31.1M1.66%-14,677Timeline
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: 404,728 shares; 2024Q4: 376,680 shares; 2025Q1: 359,898 shares 359,898$30.9M1.64%-16,782Timeline
HURNHURON CONSULTING 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: 221,805 shares; 2024Q4: 206,436 shares; 2025Q1: 197,220 shares 197,220$28.3M1.5%-9,216Timeline
LITELUMENTUM 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: 375,835 shares; 2024Q4: 349,797 shares; 2025Q1: 449,890 shares 449,890$28M1.49%+100,093Timeline
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: 275,772 shares; 2024Q4: 256,664 shares; 2025Q1: 245,260 shares 245,260$27.6M1.47%-11,404Timeline
PRPERMIAN 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: 2,150,615 shares; 2024Q4: 2,074,135 shares; 2025Q1: 1,990,938 shares 1,990,938$27.6M1.47%-83,197Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308,207 shares; 2025Q1: 1,324,081 shares 1,324,081$26.2M1.39%+15,874Timeline
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: 551,688 shares; 2024Q4: 513,470 shares; 2025Q1: 553,239 shares 553,239$24.7M1.31%+39,769Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,995 shares; 2024Q4: 1,008,836 shares; 2025Q1: 965,611 shares 965,611$24.1M1.28%-43,225Timeline
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: 153,312 shares; 2024Q4: 142,683 shares; 2025Q1: 136,305 shares 136,305$23.7M1.26%-6,378Timeline
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: 1,338,942 shares; 2024Q4: 1,245,892 shares; 2025Q1: 1,192,601 shares 1,192,601$22M1.17%-53,291Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,956 shares; 2024Q4: 198,921 shares; 2025Q1: 191,278 shares 191,278$21.8M1.16%-7,643Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,518 shares; 2024Q4: 1,036,370 shares; 2025Q1: 992,181 shares 992,181$21M1.12%-44,189Timeline
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: 227,452 shares; 2024Q4: 214,924 shares; 2025Q1: 155,480 shares 155,480$21M1.12%-59,444Timeline
NMRKNEWMARK 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: 1,900,693 shares; 2024Q4: 1,768,916 shares; 2025Q1: 1,689,745 shares 1,689,745$20.6M1.09%-79,171Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 26,021 shares; 2025Q1: 136,147 shares 136,147$20.6M1.09%+110,126Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,589 shares; 2024Q4: 1,053,781 shares; 2025Q1: 674,229 shares 674,229$20.1M1.07%-379,552
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,082 shares; 2024Q4: 572,919 shares; 2025Q1: 549,878 shares 549,878$19.1M1.02%-23,041Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,801 shares; 2024Q4: 123,605 shares; 2025Q1: 118,108 shares 118,108$19.1M1.02%-5,497Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 122,518 shares; 2025Q1: 117,169 shares 117,169$18.9M1.01%-5,349Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,309 shares; 2024Q4: 174,265 shares; 2025Q1: 293,736 shares 293,736$18.4M0.98%+119,471Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,513 shares; 2024Q4: 502,078 shares; 2025Q1: 483,550 shares 483,550$17.5M0.93%-18,528Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 230,901 shares; 2025Q1: 220,573 shares 220,573$17.3M0.92%-10,328Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,093 shares; 2024Q4: 384,233 shares; 2025Q1: 434,065 shares 434,065$17.1M0.91%+49,832Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,653 shares; 2024Q4: 1,586,546 shares; 2025Q1: 1,516,435 shares 1,516,435$17M0.9%-70,111Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,701 shares; 2024Q4: 609,927 shares; 2025Q1: 587,612 shares 587,612$16.8M0.89%-22,315Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,928 shares; 2024Q4: 1,832,430 shares; 2025Q1: 1,750,844 shares 1,750,844$16.8M0.89%-81,586Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 100,197 shares; 2025Q1: 80,248 shares 80,248$16.6M0.88%-19,949Timeline
CACICACI 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: 49,519 shares; 2024Q4: 45,991 shares; 2025Q1: 43,879 shares 43,879$16.1M0.86%-2,112Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 52,683 shares; 2025Q1: 33,812 shares 33,812$15.9M0.84%-18,871Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,788 shares; 2024Q4: 496,968 shares; 2025Q1: 476,903 shares 476,903$15.8M0.84%-20,065Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,978 shares; 2024Q4: 67,680 shares; 2025Q1: 92,080 shares 92,080$15.8M0.84%+24,400Timeline
HXLHEXCEL 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: 316,150 shares; 2024Q4: 299,091 shares; 2025Q1: 287,367 shares 287,367$15.7M0.84%-11,724Timeline
VMIVALMONT 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: 61,274 shares; 2024Q4: 57,102 shares; 2025Q1: 54,664 shares 54,664$15.6M0.83%-2,438Timeline
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: 70,134 shares; 2024Q4: 67,458 shares; 2025Q1: 79,126 shares 79,126$15.6M0.83%+11,668Timeline
THSTREEHOUSE 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: 624,751 shares; 2024Q4: 589,293 shares; 2025Q1: 568,636 shares 568,636$15.4M0.82%-20,657Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,148 shares; 2024Q4: 681,988 shares; 2025Q1: 658,292 shares 658,292$15.3M0.82%-23,696Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,965 shares; 2024Q4: 647,808 shares; 2025Q1: 618,972 shares 618,972$15.3M0.82%-28,836Timeline
EXLSEXLSERVICE 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: 363,602 shares; 2024Q4: 338,457 shares; 2025Q1: 323,334 shares 323,334$15.3M0.81%-15,123Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 160,246 shares; 2025Q1: 181,619 shares 181,619$15.1M0.8%+21,373Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,988 shares; 2024Q4: 1,761,091 shares; 2025Q1: 1,696,737 shares 1,696,737$15.1M0.8%-64,354Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,458 shares; 2024Q4: 161,517 shares; 2025Q1: 116,658 shares 116,658$15.1M0.8%-44,859Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,896 shares; 2024Q4: 231,664 shares; 2025Q1: 221,424 shares 221,424$15M0.8%-10,240Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,564 shares; 2024Q4: 129,903 shares; 2025Q1: 124,118 shares 124,118$15M0.8%-5,785Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,638 shares; 2024Q4: 348,611 shares; 2025Q1: 390,439 shares 390,439$14.9M0.79%+41,828Timeline
VOYAVOYA 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: 243,228 shares; 2024Q4: 225,870 shares; 2025Q1: 217,880 shares 217,880$14.8M0.78%-7,990Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,348 shares; 2024Q4: 54,075 shares; 2025Q1: 52,253 shares 52,253$14.5M0.77%-1,822Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,318 shares; 2024Q4: 541,055 shares; 2025Q1: 520,901 shares 520,901$14.2M0.76%-20,154Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,478 shares; 2024Q4: 127,023 shares; 2025Q1: 121,414 shares 121,414$14.1M0.75%-5,609Timeline
TSNTYSON 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: 236,649 shares; 2024Q4: 227,126 shares; 2025Q1: 219,454 shares 219,454$14M0.74%-7,672Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,802 shares; 2024Q4: 286,468 shares; 2025Q1: 276,799 shares 276,799$13.9M0.74%-9,669Timeline
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: 90,010 shares; 2024Q4: 87,468 shares; 2025Q1: 92,945 shares 92,945$13.9M0.74%+5,477Timeline
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: 43,050 shares; 2024Q4: 41,669 shares; 2025Q1: 40,265 shares 40,265$13.6M0.72%-1,404Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 143,062 shares; 2025Q1: 124,376 shares 124,376$13.6M0.72%-18,686Timeline
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: 230,917 shares; 2024Q4: 214,919 shares; 2025Q1: 205,762 shares 205,762$13.5M0.72%-9,157Timeline
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: 432,912 shares; 2024Q4: 401,629 shares; 2025Q1: 385,673 shares 385,673$13.5M0.72%-15,956Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 171,071 shares; 2025Q1: 154,305 shares 154,305$13.4M0.71%-16,766Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,941 shares; 2024Q4: 98,559 shares; 2025Q1: 94,770 shares 94,770$13.1M0.7%-3,789Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,238 shares; 2024Q4: 132,730 shares; 2025Q1: 128,246 shares 128,246$13.1M0.7%-4,484Timeline
LDOSLEIDOS 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: 126,176 shares; 2024Q4: 99,691 shares; 2025Q1: 96,346 shares 96,346$13M0.69%-3,345Timeline
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: 58,591 shares; 2024Q4: 56,640 shares; 2025Q1: 54,730 shares 54,730$12.7M0.68%-1,910Timeline
WCCWESCO 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: 85,897 shares; 2024Q4: 83,109 shares; 2025Q1: 80,306 shares 80,306$12.5M0.66%-2,803Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,958 shares 547,958$12.3M0.66%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,517 shares; 2024Q4: 278,805 shares; 2025Q1: 266,541 shares 266,541$12M0.64%-12,264Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,857 shares; 2024Q4: 217,659 shares; 2025Q1: 162,852 shares 162,852$11.9M0.63%-54,807Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,819 shares; 2024Q4: 246,621 shares; 2025Q1: 278,868 shares 278,868$11.9M0.63%+32,247Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 71,366 shares; 2025Q1: 68,959 shares 68,959$11.6M0.61%-2,407Timeline
SLGNSILGAN 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: 172,145 shares; 2024Q4: 160,217 shares; 2025Q1: 224,517 shares 224,517$11.5M0.61%+64,300Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,604 shares; 2024Q4: 339,419 shares; 2025Q1: 327,439 shares 327,439$11.4M0.61%-11,980Timeline
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: 66,897 shares; 2024Q4: 63,467 shares; 2025Q1: 73,030 shares 73,030$11.3M0.6%+9,563Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,523 shares; 2024Q4: 256,809 shares; 2025Q1: 245,050 shares 245,050$11.2M0.6%-11,759Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 82,872 shares; 2025Q1: 97,176 shares 97,176$10.9M0.58%+14,304Timeline
ZBHZIMMER BIOMET 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: 100,416 shares; 2024Q4: 97,580 shares; 2025Q1: 94,287 shares 94,287$10.7M0.57%-3,293Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,066 shares; 2024Q4: 319,310 shares; 2025Q1: 266,023 shares 266,023$10.7M0.57%-53,287Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 146,635 shares 146,635$10.4M0.55%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,726 shares; 2024Q4: 108,981 shares; 2025Q1: 105,300 shares 105,300$10.3M0.55%-3,681Timeline
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: 142,395 shares; 2024Q4: 138,375 shares; 2025Q1: 166,615 shares 166,615$10.3M0.55%+28,240Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,576 shares; 2024Q4: 375,663 shares; 2025Q1: 360,025 shares 360,025$10.2M0.54%-15,638Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 125,913 shares; 2025Q1: 147,329 shares 147,329$10.2M0.54%+21,416Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 221,688 shares; 2025Q1: 116,924 shares 116,924$10M0.53%-104,764Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 56,979 shares; 2025Q1: 55,058 shares 55,058$9.98M0.53%-1,921Timeline
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: 368,405 shares; 2024Q4: 356,259 shares; 2025Q1: 344,217 shares 344,217$9.95M0.53%-12,042Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,952 shares; 2024Q4: 284,778 shares; 2025Q1: 272,094 shares 272,094$9.81M0.52%-12,684Timeline
AKAMAKAMAI 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: 126,507 shares; 2024Q4: 122,707 shares; 2025Q1: 118,543 shares 118,543$9.54M0.51%-4,164Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,138 shares; 2024Q4: 269,508 shares; 2025Q1: 260,410 shares 260,410$9.43M0.5%-9,098Timeline
CHCOCITY 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: 88,659 shares; 2024Q4: 82,521 shares; 2025Q1: 79,015 shares 79,015$9.28M0.49%-3,506Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,573 shares; 2024Q4: 157,770 shares; 2025Q1: 152,030 shares 152,030$9.22M0.49%-5,740Timeline
ALLYALLY 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: not reported; 2024Q4: not reported; 2025Q1: 252,149 shares 252,149$9.2M0.49%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,075 shares; 2024Q4: 549,840 shares; 2025Q1: 529,112 shares 529,112$9.13M0.49%-20,728Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 30,336 shares; 2025Q1: 29,316 shares 29,316$8.99M0.48%-1,020Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,847 shares; 2025Q1: 14,662 shares 14,662$8.91M0.47%-4,185Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,023 shares; 2024Q4: 148,916 shares; 2025Q1: 143,884 shares 143,884$8.85M0.47%-5,032Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,958 shares 22,958$8.77M0.47%newTimeline
FANGDIAMONDBACK 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: 54,284 shares; 2024Q4: 52,463 shares; 2025Q1: 54,796 shares 54,796$8.76M0.47%+2,333Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,765 shares; 2024Q4: 213,867 shares; 2025Q1: 179,431 shares 179,431$8.73M0.46%-34,436Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 57,323 shares; 2025Q1: 49,284 shares 49,284$8.66M0.46%-8,039Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,287 shares; 2024Q4: 114,712 shares; 2025Q1: 109,926 shares 109,926$8.6M0.46%-4,786Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,104 shares; 2024Q4: 405,506 shares; 2025Q1: 388,748 shares 388,748$8.55M0.45%-16,758Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 563,419 shares; 2025Q1: 848,737 shares 848,737$8.44M0.45%+285,318Timeline
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: 19,155 shares; 2024Q4: 17,773 shares; 2025Q1: 17,174 shares 17,174$8.31M0.44%-599Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,433 shares 156,433$8.15M0.43%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 48,227 shares; 2025Q1: 46,084 shares 46,084$8.06M0.43%-2,143Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 156,473 shares; 2025Q1: 151,197 shares 151,197$8.06M0.43%-5,276Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,179 shares; 2025Q1: 18,538 shares 18,538$8.05M0.43%-641Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 35,877 shares 35,877$7.96M0.42%newTimeline
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: 117,249 shares; 2024Q4: 113,421 shares; 2025Q1: 109,632 shares 109,632$7.94M0.42%-3,789Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 67,854 shares; 2025Q1: 79,025 shares 79,025$7.92M0.42%+11,171Timeline
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: not reported; 2024Q4: 37,857 shares; 2025Q1: 45,968 shares 45,968$7.76M0.41%+8,111Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 158,351 shares; 2025Q1: 152,442 shares 152,442$7.72M0.41%-5,909Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,580 shares; 2025Q1: 394,793 shares 394,793$7.62M0.41%+308,213Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,785 shares; 2024Q4: 104,213 shares; 2025Q1: 100,694 shares 100,694$7.62M0.41%-3,519Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,685 shares; 2024Q4: 290,090 shares; 2025Q1: 279,366 shares 279,366$7.44M0.4%-10,724Timeline
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: 34,150 shares; 2024Q4: 33,009 shares; 2025Q1: 35,312 shares 35,312$7.39M0.39%+2,303Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,665 shares; 2024Q4: 97,365 shares; 2025Q1: 94,080 shares 94,080$7.3M0.39%-3,285Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 80,030 shares; 2025Q1: 76,439 shares 76,439$7.24M0.39%-3,591Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,847 shares; 2024Q4: 213,446 shares; 2025Q1: 205,963 shares 205,963$7.2M0.38%-7,483Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,363 shares; 2024Q4: 189,347 shares; 2025Q1: 181,523 shares 181,523$7.19M0.38%-7,824Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 22,058 shares; 2025Q1: 21,316 shares 21,316$7.18M0.38%-742Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,670 shares; 2024Q4: 143,742 shares; 2025Q1: 138,885 shares 138,885$7.16M0.38%-4,857Timeline
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: 82,628 shares; 2024Q4: 79,505 shares; 2025Q1: 76,814 shares 76,814$7.11M0.38%-2,691Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 209,332 shares; 2025Q1: 202,259 shares 202,259$6.98M0.37%-7,073Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,524 shares; 2024Q4: 230,631 shares; 2025Q1: 222,822 shares 222,822$6.96M0.37%-7,809Timeline
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: 179,816 shares; 2024Q4: 149,018 shares; 2025Q1: 142,314 shares 142,314$6.96M0.37%-6,704
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 106,596 shares; 2025Q1: 102,922 shares 102,922$6.95M0.37%-3,674Timeline
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: 52,185 shares; 2024Q4: 50,519 shares; 2025Q1: 25,696 shares 25,696$6.84M0.36%-24,823Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,955 shares; 2024Q4: 544,120 shares; 2025Q1: 524,636 shares 524,636$6.73M0.36%-19,484Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 608,453 shares; 2025Q1: 584,261 shares 584,261$6.7M0.36%-24,192Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 35,751 shares; 2025Q1: 34,549 shares 34,549$6.34M0.34%-1,202Timeline
COHUCOHU 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: 265,013 shares; 2025Q1: 426,531 shares 426,531$6.27M0.33%+161,518Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,778 shares; 2024Q4: 300,440 shares; 2025Q1: 117,562 shares 117,562$6.16M0.33%-182,878Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,912 shares; 2024Q4: 844,316 shares; 2025Q1: 814,383 shares 814,383$5.42M0.29%-29,933Timeline
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: 62,707 shares; 2024Q4: 60,636 shares; 2025Q1: 58,598 shares 58,598$4.4M0.23%-2,038Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,315 shares; 2024Q4: 16,885 shares; 2025Q1: 16,318 shares 16,318$4.32M0.23%-567Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 146,094 shares; 2025Q1: 141,162 shares 141,162$4.04M0.21%-4,932Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,004 shares; 2024Q4: 115,660 shares; 2025Q1: 111,464 shares 111,464$3.69M0.2%-4,196Timeline
HSTHOST 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: 251,036 shares; 2024Q4: 242,736 shares; 2025Q1: 234,515 shares 234,515$3.33M0.18%-8,221Timeline
MGPIMGP INGREDIENTS 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: 84,169 shares; 2024Q4: 78,265 shares; 2025Q1: 75,448 shares 75,448$2.22M0.12%-2,817Timeline
HAINHAIN CELESTIAL 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: 414,004 shares; 2024Q4: 384,150 shares; 2025Q1: 370,975 shares 370,975$1.54M0.08%-13,175Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares 2,757$347K0.02%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,982,000$10.2Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS57,673$9.99Mshares
FMCFMC CORP179,847$8.74Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC127,721$8.26Mshares
CRICARTERS INC57,472$3.11Mshares
SMGSCOTTS MIRACLE-GRO CO45,178$3Mshares
BWXTBWX TECHNOLOGIES INC22,964$2.56Mshares
AEOAMERICAN EAGLE OUTFITTERS IN147,850$2.46Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002401 base2025-04-29acceptance time not in the bulk data set