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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $80,557,169,828 across 1,706 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 16.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-008196

Period
2025-03-31
Reported value
$80.6B
Holdings
1,706
Top 10 weight
16.72%
New
178
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBadded+4,765,935$303M
CDWadded+1,834,072$294M
SCHWadded+2,713,394$212M
CSXadded+6,796,594$200M
APPadded+567,244$150M

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
SPYreduced-1,052,561-$589M
NVDAreduced-3,174,529-$344M
ZBRAreduced-1,056,125-$298M
IVVreduced-454,061-$255M
GEreduced-1,216,090-$243M

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/A 0000950123-25-008196, largest first. % of portfolio is the value over $80,557,169,846, 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: 7,895,517 shares; 2024Q4: 7,385,796 shares; 2025Q1: 7,213,399 shares 7,213,399$2.71B3.36%-172,397Timeline
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: 9,873,027 shares; 2024Q4: 9,261,191 shares; 2025Q1: 9,535,683 shares 9,535,683$2.12B2.63%+274,492Timeline
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: 25,512,350 shares; 2024Q4: 22,612,495 shares; 2025Q1: 19,437,966 shares 19,437,966$2.11B2.62%-3,174,529Timeline
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: 9,937,584 shares; 2024Q4: 8,940,054 shares; 2025Q1: 8,936,786 shares 8,936,786$1.7B2.11%-3,268Timeline
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: 10,027,993 shares; 2024Q4: 7,704,870 shares; 2025Q1: 7,085,344 shares 7,085,344$1.1B1.36%-619,526Timeline
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: 2,123,445 shares; 2024Q4: 2,166,830 shares; 2025Q1: 1,899,114 shares 1,899,114$1.09B1.36%-267,716Timeline
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: 2,777,156 shares; 2024Q4: 2,440,268 shares; 2025Q1: 2,383,316 shares 2,383,316$835M1.04%-56,952Timeline
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: 1,549,539 shares; 2024Q4: 1,161,777 shares; 2025Q1: 1,262,253 shares 1,262,253$661M0.82%+100,476Timeline
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: 3,512,884 shares; 2024Q4: 3,631,805 shares; 2025Q1: 3,588,407 shares 3,588,407$601M0.75%-43,398Timeline
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: 716,834 shares; 2024Q4: 773,473 shares; 2025Q1: 1,004,835 shares 1,004,835$551M0.68%+231,362Timeline
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: 3,124,547 shares; 2024Q4: 3,094,297 shares; 2025Q1: 3,228,974 shares 3,228,974$536M0.67%+134,677Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,948 shares; 2024Q4: 1,433,638 shares; 2025Q1: 3,267,710 shares 3,267,710$524M0.65%+1,834,072Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,871 shares; 2024Q4: 7,327,067 shares; 2025Q1: 6,176,880 shares 6,176,880$489M0.61%-1,150,187Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,758 shares; 2024Q4: 3,537,540 shares; 2025Q1: 3,606,806 shares 3,606,806$468M0.58%+69,266Timeline
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: 1,664,646 shares; 2024Q4: 2,025,407 shares; 2025Q1: 1,734,243 shares 1,734,243$465M0.58%-291,164Timeline
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: 2,533,591 shares; 2024Q4: 2,562,772 shares; 2025Q1: 2,637,618 shares 2,637,618$455M0.56%+74,846Timeline
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: 659,321 shares; 2024Q4: 849,853 shares; 2025Q1: 851,475 shares 851,475$438M0.54%+1,622Timeline
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: 4,506,533 shares; 2024Q4: 3,875,236 shares; 2025Q1: 3,646,115 shares 3,646,115$434M0.54%-229,121Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,100 shares; 2024Q4: 424,597 shares; 2025Q1: 517,337 shares 517,337$422M0.52%+92,740Timeline
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: 2,246,873 shares; 2024Q4: 1,921,837 shares; 2025Q1: 1,831,217 shares 1,831,217$379M0.47%-90,620Timeline
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: 10,884,874 shares; 2024Q4: 8,234,085 shares; 2025Q1: 6,123,114 shares 6,123,114$378M0.47%-2,110,971Timeline
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: 4,402,617 shares; 2024Q4: 3,883,213 shares; 2025Q1: 4,019,626 shares 4,019,626$361M0.45%+136,413Timeline
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: 836,853 shares; 2024Q4: 757,507 shares; 2025Q1: 705,627 shares 705,627$349M0.43%-51,880Timeline
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: 1,258,944 shares; 2024Q4: 1,304,333 shares; 2025Q1: 1,281,126 shares 1,281,126$344M0.43%-23,207Timeline
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: 1,286,130 shares; 2024Q4: 1,153,031 shares; 2025Q1: 1,041,444 shares 1,041,444$343M0.43%-111,587Timeline
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: 4,543,326 shares; 2024Q4: 4,607,743 shares; 2025Q1: 4,728,226 shares 4,728,226$339M0.42%+120,483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,849 shares; 2024Q4: 2,197,200 shares; 2025Q1: 2,012,766 shares 2,012,766$334M0.41%-184,434Timeline
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: 2,421,857 shares; 2024Q4: 3,329,508 shares; 2025Q1: 4,380,382 shares 4,380,382$331M0.41%+1,050,874Timeline
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: 394,848 shares; 2024Q4: 384,062 shares; 2025Q1: 338,186 shares 338,186$315M0.39%-45,876Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,559 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,354,665 shares 1,354,665$314M0.39%-3,059Timeline
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: 5,988,555 shares; 2024Q4: 4,232,206 shares; 2025Q1: 4,067,142 shares 4,067,142$311M0.39%-165,064Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,189 shares; 2024Q4: 3,027,733 shares; 2025Q1: 2,545,442 shares 2,545,442$310M0.39%-482,291Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,022 shares; 2025Q1: 4,794,957 shares 4,794,957$305M0.38%+4,765,935Timeline
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: 2,710,421 shares; 2024Q4: 2,266,974 shares; 2025Q1: 2,274,279 shares 2,274,279$301M0.37%+7,305Timeline
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: 486,553 shares; 2024Q4: 1,892,341 shares; 2025Q1: 1,460,720 shares 1,460,720$295M0.37%-431,621Timeline
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: 895,496 shares; 2024Q4: 1,101,211 shares; 2025Q1: 1,198,762 shares 1,198,762$294M0.36%+97,551Timeline
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: 286,565 shares; 2024Q4: 295,409 shares; 2025Q1: 305,242 shares 305,242$289M0.36%+9,833Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,157 shares; 2024Q4: 1,965,071 shares; 2025Q1: 1,721,943 shares 1,721,943$288M0.36%-243,128Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,182 shares; 2024Q4: 690,972 shares; 2025Q1: 1,093,078 shares 1,093,078$287M0.36%+402,106Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,613 shares; 2024Q4: 1,450,176 shares; 2025Q1: 1,454,330 shares 1,454,330$284M0.35%+4,154Timeline
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: 1,592,795 shares; 2024Q4: 1,972,018 shares; 2025Q1: 1,381,788 shares 1,381,788$283M0.35%-590,230Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,753 shares; 2024Q4: 4,362,554 shares; 2025Q1: 3,949,878 shares 3,949,878$283M0.35%-412,676Timeline
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: 342,421 shares; 2024Q4: 331,252 shares; 2025Q1: 341,315 shares 341,315$282M0.35%+10,063Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,830 shares; 2024Q4: 1,852,363 shares; 2025Q1: 1,819,966 shares 1,819,966$279M0.35%-32,397Timeline
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: 2,736,759 shares; 2024Q4: 2,631,314 shares; 2025Q1: 9,427,908 shares 9,427,908$277M0.34%+6,796,594Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,197 shares; 2024Q4: 481,635 shares; 2025Q1: 655,401 shares 655,401$275M0.34%+173,766Timeline
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: 3,448,342 shares; 2024Q4: 4,040,443 shares; 2025Q1: 3,015,996 shares 3,015,996$262M0.33%-1,024,447Timeline
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: 1,589,266 shares; 2024Q4: 1,141,653 shares; 2025Q1: 985,591 shares 985,591$261M0.32%-156,062Timeline
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: 1,397,814 shares; 2024Q4: 1,225,508 shares; 2025Q1: 1,103,952 shares 1,103,952$257M0.32%-121,556Timeline
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: 664,273 shares; 2024Q4: 676,208 shares; 2025Q1: 702,100 shares 702,100$257M0.32%+25,892Timeline
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: 3,180,938 shares; 2024Q4: 6,636,603 shares; 2025Q1: 6,129,959 shares 6,129,959$256M0.32%-506,644Timeline
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: 3,336,907 shares; 2024Q4: 3,006,079 shares; 2025Q1: 1,769,007 shares 1,769,007$256M0.32%-1,237,072Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,726 shares; 2024Q4: 386,937 shares; 2025Q1: 448,106 shares 448,106$253M0.31%+61,169Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780,506 shares; 2024Q4: 6,824,050 shares; 2025Q1: 6,153,507 shares 6,153,507$253M0.31%-670,543Timeline
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: 5,311,047 shares; 2024Q4: 3,752,777 shares; 2025Q1: 3,891,721 shares 3,891,721$247M0.31%+138,944Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,698 shares; 2024Q4: 419,540 shares; 2025Q1: 396,017 shares 396,017$243M0.3%-23,523Timeline
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: 120,153 shares; 2024Q4: 124,750 shares; 2025Q1: 123,829 shares 123,829$242M0.3%-921Timeline
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: 7,263,801 shares; 2024Q4: 10,288,926 shares; 2025Q1: 8,538,759 shares 8,538,759$241M0.3%-1,750,167Timeline
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: 152,385 shares; 2024Q4: 357,542 shares; 2025Q1: 3,070,936 shares 3,070,936$240M0.3%+2,713,394Timeline
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: 3,148,509 shares; 2024Q4: 1,759,919 shares; 2025Q1: 1,537,915 shares 1,537,915$240M0.3%-222,004Timeline
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: 2,816,026 shares; 2024Q4: 2,807,800 shares; 2025Q1: 2,429,812 shares 2,429,812$240M0.3%-377,988Timeline
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: 3,343,833 shares; 2024Q4: 3,272,751 shares; 2025Q1: 3,327,618 shares 3,327,618$236M0.29%+54,867Timeline
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: 596,936 shares; 2024Q4: 530,957 shares; 2025Q1: 452,803 shares 452,803$232M0.29%-78,154Timeline
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: 52,074 shares; 2024Q4: 46,053 shares; 2025Q1: 50,201 shares 50,201$231M0.29%+4,148Timeline
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: 2,128,647 shares; 2024Q4: 958,853 shares; 2025Q1: 2,112,595 shares 2,112,595$231M0.29%+1,153,742Timeline
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: 9,593,445 shares; 2024Q4: 10,283,216 shares; 2025Q1: 10,882,339 shares 10,882,339$231M0.29%+599,123Timeline
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: 551,120 shares; 2024Q4: 744,330 shares; 2025Q1: 1,389,115 shares 1,389,115$230M0.29%+644,785Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,989 shares; 2024Q4: 3,121,170 shares; 2025Q1: 2,883,641 shares 2,883,641$224M0.28%-237,529Timeline
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: 2,170,129 shares; 2024Q4: 1,706,688 shares; 2025Q1: 1,597,128 shares 1,597,128$223M0.28%-109,560Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,511 shares; 2024Q4: 3,326,678 shares; 2025Q1: 2,956,247 shares 2,956,247$221M0.27%-370,431Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,327 shares; 2024Q4: 344,073 shares; 2025Q1: 382,046 shares 382,046$218M0.27%+37,973Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,692 shares; 2024Q4: 1,588,294 shares; 2025Q1: 1,638,410 shares 1,638,410$217M0.27%+50,116Timeline
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: 1,496,983 shares; 2024Q4: 832,471 shares; 2025Q1: 492,876 shares 492,876$216M0.27%-339,595Timeline
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: 6,031,280 shares; 2024Q4: 7,031,431 shares; 2025Q1: 6,192,270 shares 6,192,270$212M0.26%-839,161Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,212 shares; 2024Q4: 1,338,402 shares; 2025Q1: 1,231,530 shares 1,231,530$211M0.26%-106,872Timeline
DFIVDIMENSIONAL 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: not reported; 2024Q4: 5,652,108 shares; 2025Q1: 5,302,239 shares 5,302,239$209M0.26%-349,869Timeline
TDYTELEDYNE 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: 628,193 shares; 2024Q4: 513,727 shares; 2025Q1: 419,203 shares 419,203$209M0.26%-94,524Timeline
CAGCONAGRA 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: 9,056,929 shares; 2024Q4: 8,049,387 shares; 2025Q1: 7,808,877 shares 7,808,877$208M0.26%-240,510Timeline
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: 354,778 shares; 2024Q4: 394,075 shares; 2025Q1: 408,846 shares 408,846$208M0.26%+14,771Timeline
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: 1,868,935 shares; 2024Q4: 1,790,657 shares; 2025Q1: 1,851,791 shares 1,851,791$207M0.26%+61,134Timeline
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: 974,482 shares; 2024Q4: 978,661 shares; 2025Q1: 931,817 shares 931,817$206M0.26%-46,844Timeline
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: 3,628,196 shares; 2024Q4: 2,980,426 shares; 2025Q1: 2,741,700 shares 2,741,700$205M0.25%-238,726Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,373 shares; 2024Q4: 1,923,405 shares; 2025Q1: 2,006,742 shares 2,006,742$202M0.25%+83,337Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339,073 shares; 2024Q4: 9,005,096 shares; 2025Q1: 8,873,632 shares 8,873,632$199M0.25%-131,464Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,986 shares; 2024Q4: 770,568 shares; 2025Q1: 699,963 shares 699,963$198M0.25%-70,605Timeline
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: 1,515,964 shares; 2024Q4: 1,247,102 shares; 2025Q1: 1,106,409 shares 1,106,409$194M0.24%-140,693Timeline
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: 1,694,954 shares; 2024Q4: 1,641,371 shares; 2025Q1: 915,447 shares 915,447$194M0.24%-725,924Timeline
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: 2,674,484 shares; 2024Q4: 2,309,017 shares; 2025Q1: 2,252,490 shares 2,252,490$194M0.24%-56,527Timeline
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: 1,852,880 shares; 2024Q4: 1,722,967 shares; 2025Q1: 1,582,532 shares 1,582,532$191M0.24%-140,435Timeline
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: 848,410 shares; 2024Q4: 818,389 shares; 2025Q1: 681,153 shares 681,153$189M0.24%-137,236Timeline
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: 734,547 shares; 2024Q4: 760,886 shares; 2025Q1: 755,825 shares 755,825$184M0.23%-5,061Timeline
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: 4,895,891 shares; 2024Q4: 4,272,175 shares; 2025Q1: 3,245,764 shares 3,245,764$184M0.23%-1,026,411Timeline
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: 3,320,097 shares; 2024Q4: 3,031,418 shares; 2025Q1: 2,944,175 shares 2,944,175$182M0.23%-87,243Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,748 shares; 2024Q4: 958,993 shares; 2025Q1: 743,884 shares 743,884$180M0.22%-215,109Timeline
ESNTESSENT 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: 3,191,760 shares; 2024Q4: 3,146,217 shares; 2025Q1: 3,123,584 shares 3,123,584$180M0.22%-22,633Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,921 shares; 2024Q4: 2,313,159 shares; 2025Q1: 2,362,105 shares 2,362,105$180M0.22%+48,946Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,926 shares; 2024Q4: 1,432,170 shares; 2025Q1: 1,505,928 shares 1,505,928$179M0.22%+73,758Timeline
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: 1,237,453 shares; 2024Q4: 1,080,621 shares; 2025Q1: 1,046,185 shares 1,046,185$178M0.22%-34,436Timeline
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: 1,290,312 shares; 2024Q4: 1,110,799 shares; 2025Q1: 1,695,767 shares 1,695,767$177M0.22%+584,968Timeline
IRTINDEPENDENCE RLTY 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: 9,310,525 shares; 2024Q4: 8,959,543 shares; 2025Q1: 8,308,152 shares 8,308,152$176M0.22%-651,391Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 3,266,680 shares; 2025Q1: 3,168,647 shares 3,168,647$175M0.22%-98,033Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,814 shares; 2024Q4: 1,114,681 shares; 2025Q1: 1,874,525 shares 1,874,525$174M0.22%+759,844
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,458 shares; 2024Q4: 889,250 shares; 2025Q1: 812,774 shares 812,774$171M0.21%-76,476Timeline
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: 168,232 shares; 2024Q4: 1,358,573 shares; 2025Q1: 306,012 shares 306,012$171M0.21%-1,052,561Timeline
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: 3,010,825 shares; 2024Q4: 2,905,485 shares; 2025Q1: 2,674,273 shares 2,674,273$171M0.21%-231,212Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,067 shares; 2024Q4: 41,991 shares; 2025Q1: 44,472 shares 44,472$170M0.21%+2,481Timeline
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: 526,012 shares; 2024Q4: 722,721 shares; 2025Q1: 806,986 shares 806,986$169M0.21%+84,265Timeline
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: 412,860 shares; 2024Q4: 407,049 shares; 2025Q1: 388,505 shares 388,505$169M0.21%-18,544Timeline
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: 1,393,877 shares; 2024Q4: 1,454,834 shares; 2025Q1: 1,501,712 shares 1,501,712$168M0.21%+46,878Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,743 shares; 2024Q4: 3,393,340 shares; 2025Q1: 3,088,382 shares 3,088,382$167M0.21%-304,958Timeline
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: 2,566,376 shares; 2024Q4: 3,736,241 shares; 2025Q1: 2,245,560 shares 2,245,560$164M0.2%-1,490,681Timeline
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: 854,848 shares; 2024Q4: 785,210 shares; 2025Q1: 627,228 shares 627,228$163M0.2%-157,982Timeline
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: 1,896,557 shares; 2024Q4: 1,462,717 shares; 2025Q1: 1,392,351 shares 1,392,351$162M0.2%-70,366Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,416 shares; 2024Q4: 936,888 shares; 2025Q1: 639,179 shares 639,179$162M0.2%-297,709Timeline
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: 3,312,125 shares; 2024Q4: 3,320,506 shares; 2025Q1: 3,412,509 shares 3,412,509$161M0.2%+92,003Timeline
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: 442,870 shares; 2024Q4: 670,290 shares; 2025Q1: 514,191 shares 514,191$160M0.2%-156,099Timeline
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: 1,755,003 shares; 2024Q4: 1,620,520 shares; 2025Q1: 564,395 shares 564,395$159M0.2%-1,056,125Timeline
MNDYMONDAY 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: 145,606 shares; 2024Q4: 670,347 shares; 2025Q1: 647,523 shares 647,523$157M0.2%-22,824Timeline
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: 1,747,031 shares; 2024Q4: 1,669,029 shares; 2025Q1: 1,570,571 shares 1,570,571$157M0.2%-98,458Timeline
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: 589,845 shares; 2024Q4: 579,317 shares; 2025Q1: 581,937 shares 581,937$157M0.19%+2,620Timeline
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: 442,727 shares; 2024Q4: 449,695 shares; 2025Q1: 448,587 shares 448,587$156M0.19%-1,108Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,357 shares; 2024Q4: 4,354,125 shares; 2025Q1: 4,751,283 shares 4,751,283$155M0.19%+397,158Timeline
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: 46,215 shares; 2024Q4: 16,249 shares; 2025Q1: 583,493 shares 583,493$155M0.19%+567,244Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,071 shares; 2024Q4: 667,490 shares; 2025Q1: 683,507 shares 683,507$154M0.19%+16,017Timeline
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: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares 2,339,206$154M0.19%-195,372Timeline
MMSIMERIT 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: 1,586,088 shares; 2024Q4: 1,449,444 shares; 2025Q1: 1,452,170 shares 1,452,170$154M0.19%+2,726Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,109 shares; 2024Q4: 497,323 shares; 2025Q1: 479,555 shares 479,555$153M0.19%-17,768Timeline
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: 1,505,570 shares; 2024Q4: 1,448,959 shares; 2025Q1: 1,286,336 shares 1,286,336$152M0.19%-162,623Timeline
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: 3,216,657 shares; 2024Q4: 3,097,666 shares; 2025Q1: 2,918,401 shares 2,918,401$150M0.19%-179,265Timeline
JJSFJ & J SNACK 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: 1,196,326 shares; 2024Q4: 1,166,389 shares; 2025Q1: 1,140,920 shares 1,140,920$150M0.19%-25,469Timeline
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: 580,992 shares; 2024Q4: 736,314 shares; 2025Q1: 565,622 shares 565,622$150M0.19%-170,692Timeline
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: 2,310,176 shares; 2024Q4: 2,106,115 shares; 2025Q1: 1,934,040 shares 1,934,040$149M0.19%-172,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,386 shares; 2024Q4: 830,169 shares; 2025Q1: 822,917 shares 822,917$148M0.18%-7,252Timeline
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: 283,986 shares; 2024Q4: 229,684 shares; 2025Q1: 274,650 shares 274,650$146M0.18%+44,966Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088,485 shares; 2024Q4: 5,519,236 shares; 2025Q1: 5,771,833 shares 5,771,833$146M0.18%+252,597Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 413,054 shares; 2025Q1: 996,454 shares 996,454$146M0.18%+583,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,345 shares; 2024Q4: 1,435,976 shares; 2025Q1: 1,463,211 shares 1,463,211$145M0.18%+27,235Timeline
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: 16,078,837 shares; 2024Q4: 16,633,865 shares; 2025Q1: 16,282,644 shares 16,282,644$145M0.18%-351,221Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,355 shares; 2024Q4: 2,902,292 shares; 2025Q1: 3,077,292 shares 3,077,292$144M0.18%+175,000Timeline
SIGISELECTIVE 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: 1,557,450 shares; 2024Q4: 1,498,439 shares; 2025Q1: 1,569,390 shares 1,569,390$144M0.18%+70,951Timeline
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: 2,486,086 shares; 2024Q4: 2,358,688 shares; 2025Q1: 2,361,093 shares 2,361,093$143M0.18%+2,405Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,718 shares; 2024Q4: 761,473 shares; 2025Q1: 746,361 shares 746,361$141M0.18%-15,112Timeline
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: 760,537 shares; 2024Q4: 800,006 shares; 2025Q1: 554,183 shares 554,183$141M0.17%-245,823Timeline
RACEFERRARI 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: 327,723 shares; 2024Q4: 316,644 shares; 2025Q1: 329,151 shares 329,151$141M0.17%+12,507Timeline
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: 173,329 shares; 2024Q4: 205,587 shares; 2025Q1: 208,692 shares 208,692$140M0.17%+3,105Timeline
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: 9,881,132 shares; 2024Q4: 10,281,644 shares; 2025Q1: 10,074,893 shares 10,074,893$140M0.17%-206,751Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,492 shares; 2024Q4: 1,761,780 shares; 2025Q1: 1,550,627 shares 1,550,627$139M0.17%-211,153Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,393 shares; 2024Q4: 3,206,556 shares; 2025Q1: 5,186,097 shares 5,186,097$139M0.17%+1,979,541Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,145 shares; 2024Q4: 2,144,747 shares; 2025Q1: 2,189,026 shares 2,189,026$138M0.17%+44,279Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,092 shares; 2024Q4: 1,747,531 shares; 2025Q1: 1,306,958 shares 1,306,958$137M0.17%-440,573Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,284 shares; 2024Q4: 5,101,335 shares; 2025Q1: 5,186,881 shares 5,186,881$137M0.17%+85,546Timeline
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: 1,166,896 shares; 2024Q4: 946,165 shares; 2025Q1: 941,666 shares 941,666$137M0.17%-4,499Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,505 shares; 2024Q4: 1,695,719 shares; 2025Q1: 1,690,095 shares 1,690,095$136M0.17%-5,624Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,862 shares; 2024Q4: 6,479,620 shares; 2025Q1: 6,762,260 shares 6,762,260$136M0.17%+282,640Timeline
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: 633,240 shares; 2024Q4: 648,686 shares; 2025Q1: 653,661 shares 653,661$135M0.17%+4,975Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,976 shares; 2024Q4: 1,981,174 shares; 2025Q1: 1,825,053 shares 1,825,053$134M0.17%-156,121Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,348 shares; 2024Q4: 1,523,806 shares; 2025Q1: 1,587,530 shares 1,587,530$134M0.17%+63,724Timeline
MKTXMARKETAXESS 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: 928,586 shares; 2024Q4: 720,292 shares; 2025Q1: 612,747 shares 612,747$133M0.16%-107,545Timeline
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: 869,501 shares; 2024Q4: 1,002,349 shares; 2025Q1: 1,175,458 shares 1,175,458$132M0.16%+173,109Timeline
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: 170,058 shares; 2024Q4: 270,387 shares; 2025Q1: 295,199 shares 295,199$132M0.16%+24,812Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,014 shares; 2024Q4: 430,567 shares; 2025Q1: 440,161 shares 440,161$132M0.16%+9,594Timeline
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: 3,222,239 shares; 2024Q4: 3,190,250 shares; 2025Q1: 2,852,463 shares 2,852,463$131M0.16%-337,787Timeline
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: 900,336 shares; 2024Q4: 817,113 shares; 2025Q1: 827,594 shares 827,594$131M0.16%+10,481Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,885 shares; 2024Q4: 4,004,449 shares; 2025Q1: 3,982,332 shares 3,982,332$131M0.16%-22,117Timeline
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: 425,980 shares; 2024Q4: 407,049 shares; 2025Q1: 374,681 shares 374,681$131M0.16%-32,368Timeline
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: 1,848,035 shares; 2024Q4: 1,653,166 shares; 2025Q1: 1,619,490 shares 1,619,490$131M0.16%-33,676Timeline
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: 271,945 shares; 2024Q4: 263,039 shares; 2025Q1: 224,875 shares 224,875$130M0.16%-38,164Timeline
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: 290,875 shares; 2024Q4: 296,117 shares; 2025Q1: 272,002 shares 272,002$130M0.16%-24,115Timeline
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: 49,372 shares; 2024Q4: 551,210 shares; 2025Q1: 760,869 shares 760,869$128M0.16%+209,659Timeline
MTNVAIL 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: 882,728 shares; 2024Q4: 834,532 shares; 2025Q1: 798,769 shares 798,769$128M0.16%-35,763Timeline
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: 2,225,976 shares; 2024Q4: 1,765,594 shares; 2025Q1: 1,965,531 shares 1,965,531$128M0.16%+199,937Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,325 shares; 2024Q4: 1,575,408 shares; 2025Q1: 1,582,768 shares 1,582,768$127M0.16%+7,360Timeline
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: 265,996 shares; 2024Q4: 188,118 shares; 2025Q1: 189,106 shares 189,106$125M0.16%+988Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,900 shares; 2024Q4: 236,269 shares; 2025Q1: 215,382 shares 215,382$125M0.16%-20,887Timeline
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: 610,511 shares; 2024Q4: 610,161 shares; 2025Q1: 571,423 shares 571,423$124M0.15%-38,738Timeline
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: 1,226,042 shares; 2024Q4: 1,124,236 shares; 2025Q1: 1,113,463 shares 1,113,463$124M0.15%-10,773Timeline
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: 282,796 shares; 2024Q4: 382,719 shares; 2025Q1: 366,125 shares 366,125$124M0.15%-16,594
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: 1,771,223 shares; 2024Q4: 986,619 shares; 2025Q1: 1,198,803 shares 1,198,803$123M0.15%+212,184Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,846 shares; 2024Q4: 256,284 shares; 2025Q1: 251,294 shares 251,294$122M0.15%-4,990Timeline
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: 600,728 shares; 2024Q4: 537,558 shares; 2025Q1: 733,934 shares 733,934$122M0.15%+196,376Timeline
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: 99,722 shares; 2024Q4: 181,106 shares; 2025Q1: 447,155 shares 447,155$122M0.15%+266,049Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,045 shares; 2024Q4: 14,353,386 shares; 2025Q1: 14,045,859 shares 14,045,859$121M0.15%-307,527Timeline
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: 561,231 shares; 2024Q4: 536,552 shares; 2025Q1: 1,000,817 shares 1,000,817$121M0.15%+464,265Timeline
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: 5,423,880 shares; 2024Q4: 7,281,544 shares; 2025Q1: 4,791,664 shares 4,791,664$121M0.15%-2,489,880Timeline
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: 1,230,653 shares; 2024Q4: 953,568 shares; 2025Q1: 957,881 shares 957,881$121M0.15%+4,313Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,434 shares; 2024Q4: 2,183,779 shares; 2025Q1: 2,067,639 shares 2,067,639$121M0.15%-116,140Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,931 shares; 2024Q4: 2,919,593 shares; 2025Q1: 2,741,979 shares 2,741,979$120M0.15%-177,614Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,091 shares; 2024Q4: 567,090 shares; 2025Q1: 519,422 shares 519,422$120M0.15%-47,668Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,959 shares; 2024Q4: 1,085,642 shares; 2025Q1: 1,202,142 shares 1,202,142$120M0.15%+116,500Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,617 shares; 2024Q4: 1,506,918 shares; 2025Q1: 1,657,558 shares 1,657,558$119M0.15%+150,640Timeline
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: 837,609 shares; 2024Q4: 844,772 shares; 2025Q1: 453,654 shares 453,654$119M0.15%-391,118Timeline
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: 1,726,790 shares; 2024Q4: 1,495,131 shares; 2025Q1: 1,649,744 shares 1,649,744$118M0.15%+154,613Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,808 shares; 2024Q4: 2,725,936 shares; 2025Q1: 2,519,452 shares 2,519,452$118M0.15%-206,484Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,208 shares; 2024Q4: 139,512 shares; 2025Q1: 639,546 shares 639,546$117M0.15%+500,034Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,333 shares; 2024Q4: 1,099,876 shares; 2025Q1: 909,999 shares 909,999$116M0.14%-189,877Timeline
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: 1,145,187 shares; 2024Q4: 944,140 shares; 2025Q1: 885,076 shares 885,076$115M0.14%-59,064Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,416 shares; 2024Q4: 4,331,472 shares; 2025Q1: 4,607,984 shares 4,607,984$115M0.14%+276,512Timeline
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: 1,691,347 shares; 2024Q4: 1,982,842 shares; 2025Q1: 1,619,478 shares 1,619,478$115M0.14%-363,364Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,661 shares; 2024Q4: 1,258,976 shares; 2025Q1: 1,286,897 shares 1,286,897$114M0.14%+27,921
AXSMAXSOME THERAPEUTICS 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: 995,287 shares; 2024Q4: 964,047 shares; 2025Q1: 976,260 shares 976,260$114M0.14%+12,213Timeline
MTXMINERALS 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: 1,744,676 shares; 2024Q4: 1,738,540 shares; 2025Q1: 1,788,398 shares 1,788,398$114M0.14%+49,858Timeline
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: 326,516 shares; 2024Q4: 229,933 shares; 2025Q1: 234,136 shares 234,136$114M0.14%+4,203Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,045 shares; 2024Q4: 2,100,796 shares; 2025Q1: 1,489,785 shares 1,489,785$113M0.14%-611,011Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,613 shares; 2024Q4: 2,445,875 shares; 2025Q1: 2,502,233 shares 2,502,233$112M0.14%+56,358Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,883 shares; 2024Q4: 1,512,917 shares; 2025Q1: 1,557,738 shares 1,557,738$111M0.14%+44,821Timeline
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: 1,503,343 shares; 2024Q4: 1,734,364 shares; 2025Q1: 1,818,312 shares 1,818,312$111M0.14%+83,948Timeline
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: 1,481,470 shares; 2024Q4: 1,299,323 shares; 2025Q1: 1,174,692 shares 1,174,692$111M0.14%-124,631Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,378 shares; 2024Q4: 834,649 shares; 2025Q1: 862,794 shares 862,794$110M0.14%+28,145Timeline
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: 4,804,088 shares; 2024Q4: 4,613,613 shares; 2025Q1: 4,394,690 shares 4,394,690$110M0.14%-218,923Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,348 shares; 2024Q4: 904,405 shares; 2025Q1: 1,058,273 shares 1,058,273$109M0.14%+153,868Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,130 shares; 2024Q4: 314,039 shares; 2025Q1: 321,665 shares 321,665$108M0.13%+7,626Timeline
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: 865,087 shares; 2024Q4: 745,423 shares; 2025Q1: 769,234 shares 769,234$107M0.13%+23,811Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,970 shares; 2024Q4: 2,518,224 shares; 2025Q1: 2,578,292 shares 2,578,292$107M0.13%+60,068Timeline
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: 2,981,671 shares; 2024Q4: 2,221,905 shares; 2025Q1: 2,356,668 shares 2,356,668$107M0.13%+134,763Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,175 shares; 2024Q4: 2,297,991 shares; 2025Q1: 2,030,853 shares 2,030,853$107M0.13%-267,138Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,056 shares; 2024Q4: 917,741 shares; 2025Q1: 942,249 shares 942,249$106M0.13%+24,508Timeline
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: 4,700,488 shares; 2024Q4: 4,847,497 shares; 2025Q1: 1,563,071 shares 1,563,071$106M0.13%-3,284,426Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,578 shares; 2024Q4: 2,090,209 shares; 2025Q1: 1,816,221 shares 1,816,221$106M0.13%-273,988Timeline
VRNSVARONIS 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: 3,229,165 shares; 2024Q4: 2,724,656 shares; 2025Q1: 2,602,758 shares 2,602,758$105M0.13%-121,898Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,509 shares; 2024Q4: 5,975,984 shares; 2025Q1: 6,070,081 shares 6,070,081$104M0.13%+94,097Timeline
OGEOGE 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: 1,896,206 shares; 2024Q4: 2,362,053 shares; 2025Q1: 2,264,997 shares 2,264,997$104M0.13%-97,056Timeline
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: 897,330 shares; 2024Q4: 982,945 shares; 2025Q1: 1,057,990 shares 1,057,990$103M0.13%+75,045Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,921 shares; 2024Q4: 913,276 shares; 2025Q1: 890,931 shares 890,931$103M0.13%-22,345Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,936 shares; 2024Q4: 2,673,769 shares; 2025Q1: 2,988,602 shares 2,988,602$103M0.13%+314,833Timeline
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: 6,496,575 shares; 2024Q4: 5,436,997 shares; 2025Q1: 3,311,913 shares 3,311,913$103M0.13%-2,125,084Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 564,921 shares; 2025Q1: 708,352 shares 708,352$102M0.13%+143,431Timeline
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: 978,861 shares; 2024Q4: 932,019 shares; 2025Q1: 786,406 shares 786,406$102M0.13%-145,613Timeline
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: 1,349,835 shares; 2024Q4: 1,272,683 shares; 2025Q1: 1,229,128 shares 1,229,128$102M0.13%-43,555Timeline
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: 4,669,091 shares; 2024Q4: 4,387,575 shares; 2025Q1: 3,786,212 shares 3,786,212$101M0.13%-601,363Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 504,201 shares; 2025Q1: 536,480 shares 536,480$101M0.12%+32,279Timeline
GPORGULFPORT 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: 387,691 shares; 2024Q4: 549,050 shares; 2025Q1: 545,481 shares 545,481$100M0.12%-3,569Timeline
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: 706,458 shares; 2024Q4: 684,256 shares; 2025Q1: 820,448 shares 820,448$99.9M0.12%+136,192Timeline
FDSFACTSET RESH 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: 276,618 shares; 2024Q4: 264,284 shares; 2025Q1: 219,786 shares 219,786$99.9M0.12%-44,498Timeline
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: 463,446 shares; 2024Q4: 461,554 shares; 2025Q1: 422,346 shares 422,346$99.8M0.12%-39,208Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,766 shares; 2024Q4: 1,741,970 shares; 2025Q1: 1,716,539 shares 1,716,539$99.7M0.12%-25,431Timeline
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: 769,532 shares; 2024Q4: 857,681 shares; 2025Q1: 805,317 shares 805,317$99.6M0.12%-52,364
WSFSWSFS 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: 1,694,133 shares; 2024Q4: 1,688,796 shares; 2025Q1: 1,915,984 shares 1,915,984$99.4M0.12%+227,188Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,193 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,441,988 shares 1,441,988$99.2M0.12%+353,318Timeline
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: 2,614,446 shares; 2024Q4: 2,907,167 shares; 2025Q1: 4,373,725 shares 4,373,725$98.5M0.12%+1,466,558Timeline
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: 1,317,675 shares; 2024Q4: 1,416,373 shares; 2025Q1: 1,301,818 shares 1,301,818$97.8M0.12%-114,555Timeline
EATBRINKER 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: 1,604,803 shares; 2024Q4: 1,207,658 shares; 2025Q1: 654,779 shares 654,779$97.6M0.12%-552,879Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,573 shares; 2024Q4: 286,994 shares; 2025Q1: 297,130 shares 297,130$97.2M0.12%+10,136Timeline
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: 335,889 shares; 2024Q4: 323,525 shares; 2025Q1: 325,439 shares 325,439$96.9M0.12%+1,914Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,458 shares; 2024Q4: 3,346,395 shares; 2025Q1: 3,283,026 shares 3,283,026$96.2M0.12%-63,369Timeline
LGNDLIGAND 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: 887,275 shares; 2024Q4: 884,380 shares; 2025Q1: 906,227 shares 906,227$95.3M0.12%+21,847Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 808,922 shares; 2025Q1: 764,725 shares 764,725$95.1M0.12%-44,197Timeline
AVBAVALONBAY 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: 451,765 shares; 2024Q4: 448,215 shares; 2025Q1: 439,826 shares 439,826$94.4M0.12%-8,389Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740,603 shares; 2024Q4: 7,442,651 shares; 2025Q1: 6,987,258 shares 6,987,258$94M0.12%-455,393Timeline
BCCBOISE CASCADE 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: 1,180,303 shares; 2024Q4: 1,173,220 shares; 2025Q1: 957,823 shares 957,823$94M0.12%-215,397Timeline
KMIKINDER MORGAN 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: 3,833,452 shares; 2024Q4: 3,698,918 shares; 2025Q1: 3,267,085 shares 3,267,085$93.2M0.12%-431,833Timeline
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: 2,241,438 shares; 2024Q4: 1,728,018 shares; 2025Q1: 1,690,471 shares 1,690,471$92.5M0.11%-37,547Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,135 shares; 2024Q4: 2,486,280 shares; 2025Q1: 2,339,698 shares 2,339,698$92.5M0.11%-146,582Timeline
ITGRINTEGER 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: 1,019,966 shares; 2024Q4: 834,384 shares; 2025Q1: 783,580 shares 783,580$92.5M0.11%-50,804Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,814 shares; 2024Q4: 589,447 shares; 2025Q1: 575,515 shares 575,515$91.4M0.11%-13,932Timeline
ABMABM 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: 1,838,452 shares; 2024Q4: 1,832,820 shares; 2025Q1: 1,922,336 shares 1,922,336$91M0.11%+89,516Timeline
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: 1,529,205 shares; 2024Q4: 1,839,212 shares; 2025Q1: 2,484,877 shares 2,484,877$90.6M0.11%+645,665Timeline
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: 5,111,528 shares; 2024Q4: 3,940,293 shares; 2025Q1: 2,450,977 shares 2,450,977$90.4M0.11%-1,489,316Timeline
LBRTLIBERTY 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: 5,487,796 shares; 2024Q4: 6,661,523 shares; 2025Q1: 5,699,589 shares 5,699,589$90.2M0.11%-961,934Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,663 shares; 2024Q4: 822,149 shares; 2025Q1: 771,291 shares 771,291$90M0.11%-50,858Timeline
LPXLOUISIANA 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: 1,048,018 shares; 2024Q4: 1,028,560 shares; 2025Q1: 978,535 shares 978,535$90M0.11%-50,025Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,678 shares; 2024Q4: 3,082,492 shares; 2025Q1: 2,677,454 shares 2,677,454$88.9M0.11%-405,038Timeline
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: 582,320 shares; 2024Q4: 537,594 shares; 2025Q1: 558,227 shares 558,227$88.9M0.11%+20,633Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,897 shares; 2024Q4: 2,628,907 shares; 2025Q1: 2,699,667 shares 2,699,667$88.4M0.11%+70,760Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,313 shares; 2024Q4: 636,937 shares; 2025Q1: 608,466 shares 608,466$87.2M0.11%-28,471Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,051 shares; 2024Q4: 2,850,609 shares; 2025Q1: 2,648,503 shares 2,648,503$87.1M0.11%-202,106Timeline
EPRTESSENTIAL PPTYS RLTY 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: 3,102,091 shares; 2024Q4: 2,612,955 shares; 2025Q1: 2,649,832 shares 2,649,832$86.5M0.11%+36,877Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,362 shares; 2024Q4: 1,665,449 shares; 2025Q1: 1,734,264 shares 1,734,264$86.4M0.11%+68,815Timeline
TVTXTRAVERE 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: 4,272,914 shares; 2024Q4: 4,259,557 shares; 2025Q1: 4,797,314 shares 4,797,314$86M0.11%+537,757Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,752 shares; 2024Q4: 1,877,399 shares; 2025Q1: 1,429,312 shares 1,429,312$85.8M0.11%-448,087Timeline
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: 486,515 shares; 2024Q4: 444,797 shares; 2025Q1: 553,088 shares 553,088$85M0.11%+108,291Timeline
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: 971,381 shares; 2024Q4: 967,251 shares; 2025Q1: 921,316 shares 921,316$84.8M0.11%-45,935Timeline
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: 245,137 shares; 2024Q4: 239,858 shares; 2025Q1: 230,625 shares 230,625$84.6M0.11%-9,233Timeline
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: 437,933 shares; 2024Q4: 427,044 shares; 2025Q1: 400,517 shares 400,517$84M0.1%-26,527Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,220 shares; 2024Q4: 2,233,484 shares; 2025Q1: 1,552,677 shares 1,552,677$83.8M0.1%-680,807Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,356,560 shares 8,356,560$83.6M0.1%newTimeline
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: 58,488 shares; 2024Q4: 70,750 shares; 2025Q1: 104,148 shares 104,148$82.9M0.1%+33,398Timeline
TRNOTERRENO 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: 1,285,446 shares; 2024Q4: 1,275,368 shares; 2025Q1: 1,309,517 shares 1,309,517$82.8M0.1%+34,149Timeline
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: 2,576,049 shares; 2024Q4: 2,069,756 shares; 2025Q1: 2,012,356 shares 2,012,356$82.7M0.1%-57,400Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,294 shares; 2024Q4: 590,079 shares; 2025Q1: 623,014 shares 623,014$82.7M0.1%+32,935Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,206 shares; 2024Q4: 1,505,281 shares; 2025Q1: 1,570,723 shares 1,570,723$82.4M0.1%+65,442Timeline
OKEONEOK 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: 911,821 shares; 2024Q4: 907,355 shares; 2025Q1: 829,656 shares 829,656$82.3M0.1%-77,699Timeline
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: 561,028 shares; 2024Q4: 1,112,298 shares; 2025Q1: 1,159,051 shares 1,159,051$82.3M0.1%+46,753Timeline
MYRGMYR 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: 678,915 shares; 2024Q4: 676,535 shares; 2025Q1: 726,270 shares 726,270$82.1M0.1%+49,735Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,597 shares; 2024Q4: 998,275 shares; 2025Q1: 886,046 shares 886,046$81.5M0.1%-112,229Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,307 shares; 2024Q4: 406,524 shares; 2025Q1: 461,338 shares 461,338$81M0.1%+54,814Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 262,361 shares; 2025Q1: 772,313 shares 772,313$80.9M0.1%+509,952Timeline
PBR-APETROLEO 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: 6,185,509 shares; 2024Q4: 6,185,509 shares; 2025Q1: 6,185,509 shares 6,185,509$80.7M0.1%0Timeline
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: 501,084 shares; 2024Q4: 488,444 shares; 2025Q1: 463,161 shares 463,161$80.6M0.1%-25,283Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,470 shares; 2024Q4: 489,059 shares; 2025Q1: 503,939 shares 503,939$80.2M0.1%+14,880Timeline
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: 1,092,847 shares; 2024Q4: 995,837 shares; 2025Q1: 1,021,567 shares 1,021,567$79.9M0.1%+25,730Timeline
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: 1,495,934 shares; 2024Q4: 1,490,893 shares; 2025Q1: 1,524,687 shares 1,524,687$79.9M0.1%+33,794Timeline
PTENPATTERSON-UTI 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: 15,478,270 shares; 2024Q4: 8,207,379 shares; 2025Q1: 9,689,263 shares 9,689,263$79.6M0.1%+1,481,884Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,814 shares; 2024Q4: 838,120 shares; 2025Q1: 787,153 shares 787,153$79.5M0.1%-50,967Timeline
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: 11,074 shares; 2024Q4: 744,413 shares; 2025Q1: 760,200 shares 760,200$79.5M0.1%+15,787Timeline
SKMSK TELECOM 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: 3,834,199 shares; 2024Q4: 3,784,199 shares; 2025Q1: 3,737,251 shares 3,737,251$79.5M0.1%-46,948Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,996 shares; 2024Q4: 6,014,057 shares; 2025Q1: 6,009,191 shares 6,009,191$79.4M0.1%-4,866Timeline
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: 824,770 shares; 2024Q4: 812,207 shares; 2025Q1: 812,321 shares 812,321$79.3M0.1%+114Timeline
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: 517,782 shares; 2024Q4: 279,189 shares; 2025Q1: 228,673 shares 228,673$79M0.1%-50,516Timeline
BOOTBOOT BARN 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: 42,854 shares; 2024Q4: 638,101 shares; 2025Q1: 734,347 shares 734,347$78.9M0.1%+96,246Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,816 shares; 2024Q4: 2,375,233 shares; 2025Q1: 2,436,837 shares 2,436,837$78.6M0.1%+61,604Timeline
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: 2,120,574 shares; 2024Q4: 2,113,743 shares; 2025Q1: 2,167,259 shares 2,167,259$78.1M0.1%+53,516Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,884 shares; 2024Q4: 1,114,222 shares; 2025Q1: 1,051,584 shares 1,051,584$77.7M0.1%-62,638Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 269,760 shares; 2025Q1: 773,369 shares 773,369$77.6M0.1%+503,609Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,867 shares; 2024Q4: 1,004,805 shares; 2025Q1: 1,076,707 shares 1,076,707$77M0.1%+71,902Timeline
UUNITY 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: not reported; 2024Q4: not reported; 2025Q1: 3,930,157 shares 3,930,157$77M0.1%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,577 shares; 2024Q4: 647,176 shares; 2025Q1: 512,301 shares 512,301$76.2M0.09%-134,875Timeline
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: 133,496 shares; 2024Q4: 144,809 shares; 2025Q1: 175,290 shares 175,290$75.2M0.09%+30,481Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,760 shares; 2024Q4: 68,409 shares; 2025Q1: 973,599 shares 973,599$75.1M0.09%+905,190Timeline
TMDXTRANSMEDICS 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: 896,111 shares; 2024Q4: 992,500 shares; 2025Q1: 1,115,596 shares 1,115,596$75.1M0.09%+123,096Timeline
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: 103,294 shares; 2024Q4: 109,397 shares; 2025Q1: 109,247 shares 109,247$74.3M0.09%-150Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,146 shares; 2024Q4: 2,417,631 shares; 2025Q1: 2,478,583 shares 2,478,583$74.2M0.09%+60,952Timeline
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: 582,983 shares; 2024Q4: 558,762 shares; 2025Q1: 476,747 shares 476,747$74M0.09%-82,015Timeline
KTBKONTOOR 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: 1,123,291 shares; 2024Q4: 1,119,872 shares; 2025Q1: 1,149,530 shares 1,149,530$73.7M0.09%+29,658Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,286,128 shares; 2025Q1: 1,273,078 shares 1,273,078$73.7M0.09%-13,050Timeline
CCKCROWN 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: 1,166,852 shares; 2024Q4: 1,138,656 shares; 2025Q1: 824,344 shares 824,344$73.6M0.09%-314,312Timeline
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: 668,849 shares; 2024Q4: 640,431 shares; 2025Q1: 630,709 shares 630,709$72M0.09%-9,722Timeline
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: 219,409 shares; 2024Q4: 133,686 shares; 2025Q1: 144,576 shares 144,576$71.9M0.09%+10,890Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,241 shares; 2024Q4: 2,737,244 shares; 2025Q1: 2,904,026 shares 2,904,026$71.4M0.09%+166,782Timeline
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: 1,160,022 shares; 2024Q4: 1,232,281 shares; 2025Q1: 1,026,896 shares 1,026,896$70.3M0.09%-205,385Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,541 shares; 2024Q4: 936,533 shares; 2025Q1: 2,057,483 shares 2,057,483$69.8M0.09%+1,120,950Timeline
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: 399,505 shares; 2024Q4: 189,111 shares; 2025Q1: 224,043 shares 224,043$69.8M0.09%+34,932Timeline
SWXSOUTHWEST GAS 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: 1,047,012 shares; 2024Q4: 1,020,212 shares; 2025Q1: 968,734 shares 968,734$69.6M0.09%-51,478Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,791 shares; 2024Q4: 2,068,154 shares; 2025Q1: 1,995,245 shares 1,995,245$69.5M0.09%-72,909Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,057 shares; 2025Q1: 703,559 shares 703,559$69.4M0.09%+326,502Timeline
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: 868,253 shares; 2024Q4: 905,873 shares; 2025Q1: 1,236,829 shares 1,236,829$69.3M0.09%+330,956Timeline
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: 209,476 shares; 2024Q4: 192,225 shares; 2025Q1: 181,281 shares 181,281$69.2M0.09%-10,944Timeline
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: 4,768,752 shares; 2024Q4: 4,787,826 shares; 2025Q1: 4,790,250 shares 4,790,250$68.7M0.09%+2,424Timeline
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: 337,484 shares; 2024Q4: 1,016,694 shares; 2025Q1: 457,241 shares 457,241$68.6M0.09%-559,453Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,081 shares; 2024Q4: 674,881 shares; 2025Q1: 656,545 shares 656,545$68.3M0.08%-18,336Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,953 shares; 2024Q4: 467,143 shares; 2025Q1: 457,259 shares 457,259$67.9M0.08%-9,884Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,500 shares; 2024Q4: 1,248,890 shares; 2025Q1: 1,170,383 shares 1,170,383$67.9M0.08%-78,507Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,012 shares; 2024Q4: 320,372 shares; 2025Q1: 306,633 shares 306,633$67.4M0.08%-13,739Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,786 shares; 2024Q4: 1,785,890 shares; 2025Q1: 2,025,682 shares 2,025,682$67.3M0.08%+239,792Timeline
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: 522,945 shares; 2024Q4: 533,504 shares; 2025Q1: 584,824 shares 584,824$66.6M0.08%+51,320Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,796 shares; 2024Q4: 2,282,091 shares; 2025Q1: 2,357,069 shares 2,357,069$66.3M0.08%+74,978Timeline
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: 1,410,270 shares; 2024Q4: 1,478,775 shares; 2025Q1: 2,636,014 shares 2,636,014$66.2M0.08%+1,157,239Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,173 shares; 2024Q4: 5,333,583 shares; 2025Q1: 5,115,435 shares 5,115,435$66M0.08%-218,148Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,198 shares; 2024Q4: 1,126,928 shares; 2025Q1: 1,062,101 shares 1,062,101$66M0.08%-64,827Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,787 shares; 2024Q4: 1,678,667 shares; 2025Q1: 2,119,047 shares 2,119,047$65.6M0.08%+440,380Timeline
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: 1,052,011 shares; 2024Q4: 1,038,684 shares; 2025Q1: 1,026,735 shares 1,026,735$65.3M0.08%-11,949Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL 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: 1,159,142 shares; 2024Q4: 1,137,685 shares; 2025Q1: 932,443 shares 932,443$65.1M0.08%-205,242
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,348 shares; 2024Q4: 966,099 shares; 2025Q1: 1,070,690 shares 1,070,690$63.2M0.08%+104,591Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,349 shares; 2024Q4: 481,186 shares; 2025Q1: 886,861 shares 886,861$62.9M0.08%+405,675Timeline
FCPTFOUR CORNERS 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: 2,613,099 shares; 2024Q4: 2,609,380 shares; 2025Q1: 2,184,716 shares 2,184,716$62.7M0.08%-424,664Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968,142 shares; 2024Q4: 5,728,781 shares; 2025Q1: 6,135,041 shares 6,135,041$62.7M0.08%+406,260
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,752 shares; 2024Q4: 847,610 shares; 2025Q1: 814,759 shares 814,759$62.5M0.08%-32,851Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,971 shares; 2024Q4: 1,173,712 shares; 2025Q1: 1,220,703 shares 1,220,703$62.4M0.08%+46,991Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,244 shares; 2024Q4: 529,677 shares; 2025Q1: 558,486 shares 558,486$62.2M0.08%+28,809Timeline
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: 517,756 shares; 2024Q4: 515,802 shares; 2025Q1: 528,924 shares 528,924$62.1M0.08%+13,122Timeline
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: 2,119,152 shares; 2024Q4: 2,111,497 shares; 2025Q1: 2,165,699 shares 2,165,699$62.1M0.08%+54,202Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,249 shares; 2024Q4: 2,415,036 shares; 2025Q1: 2,043,408 shares 2,043,408$62M0.08%-371,628Timeline
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: 964,904 shares; 2024Q4: 961,600 shares; 2025Q1: 986,184 shares 986,184$61.8M0.08%+24,584Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,900 shares; 2024Q4: 751,972 shares; 2025Q1: 768,264 shares 768,264$61.7M0.08%+16,292Timeline
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: 885,237 shares; 2024Q4: 849,580 shares; 2025Q1: 781,818 shares 781,818$61.5M0.08%-67,762Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,951 shares; 2024Q4: 1,091,560 shares; 2025Q1: 925,835 shares 925,835$61.1M0.08%-165,725Timeline
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: 894,967 shares; 2024Q4: 638,734 shares; 2025Q1: 608,489 shares 608,489$61M0.08%-30,245Timeline
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: 3,899,061 shares; 2024Q4: 3,894,526 shares; 2025Q1: 3,874,801 shares 3,874,801$60.6M0.08%-19,725Timeline
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: 245,835 shares; 2024Q4: 205,322 shares; 2025Q1: 196,128 shares 196,128$60.1M0.07%-9,194Timeline
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: 166,198 shares; 2024Q4: 126,009 shares; 2025Q1: 137,695 shares 137,695$59.9M0.07%+11,686Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,065 shares; 2024Q4: 879,565 shares; 2025Q1: 835,994 shares 835,994$59.8M0.07%-43,571Timeline
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: 138,303 shares; 2024Q4: 116,735 shares; 2025Q1: 982,674 shares 982,674$59.7M0.07%+865,939Timeline
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: 584,107 shares; 2024Q4: 633,723 shares; 2025Q1: 711,131 shares 711,131$59.6M0.07%+77,408Timeline
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: 506,533 shares; 2024Q4: 429,590 shares; 2025Q1: 448,929 shares 448,929$59.5M0.07%+19,339Timeline
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: 38,492 shares; 2024Q4: 166,906 shares; 2025Q1: 188,858 shares 188,858$59.2M0.07%+21,952Timeline
TTMITTM 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: 3,222,512 shares; 2024Q4: 3,098,212 shares; 2025Q1: 2,884,960 shares 2,884,960$59.2M0.07%-213,252Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,063 shares; 2024Q4: 1,834,090 shares; 2025Q1: 2,603,084 shares 2,603,084$58.9M0.07%+768,994Timeline
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: 893,523 shares; 2024Q4: 1,309,499 shares; 2025Q1: 979,044 shares 979,044$58.8M0.07%-330,455Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,585 shares; 2024Q4: 902,470 shares; 2025Q1: 968,763 shares 968,763$58.7M0.07%+66,293Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 395,436 shares; 2025Q1: 448,308 shares 448,308$58.5M0.07%+52,872Timeline
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: 1,244,499 shares; 2024Q4: 1,320,249 shares; 2025Q1: 1,092,431 shares 1,092,431$58.2M0.07%-227,818Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,296 shares; 2024Q4: 2,021,766 shares; 2025Q1: 1,916,243 shares 1,916,243$58.1M0.07%-105,523Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,539 shares; 2024Q4: 814,439 shares; 2025Q1: 806,586 shares 806,586$58M0.07%-7,853Timeline
KGSKODIAK GAS 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: not reported; 2024Q4: 1,625,633 shares; 2025Q1: 1,550,950 shares 1,550,950$57.9M0.07%-74,683Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,215 shares; 2024Q4: 2,243,103 shares; 2025Q1: 608,794 shares 608,794$57.7M0.07%-1,634,309
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,597 shares; 2024Q4: 929,636 shares; 2025Q1: 953,430 shares 953,430$57.6M0.07%+23,794Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,637 shares; 2024Q4: 2,115,184 shares; 2025Q1: 2,169,887 shares 2,169,887$57.5M0.07%+54,703Timeline
MDUMDU RES 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: 2,910,370 shares; 2024Q4: 3,155,887 shares; 2025Q1: 3,359,436 shares 3,359,436$56.8M0.07%+203,549Timeline
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: 345,119 shares; 2024Q4: 336,194 shares; 2025Q1: 272,137 shares 272,137$56.5M0.07%-64,057Timeline
EFSCENTERPRISE FINL 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: 1,027,487 shares; 2024Q4: 1,024,393 shares; 2025Q1: 1,050,146 shares 1,050,146$56.4M0.07%+25,753Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,523 shares; 2024Q4: 2,325,804 shares; 2025Q1: 3,348,711 shares 3,348,711$56.2M0.07%+1,022,907Timeline
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: 445,910 shares; 2024Q4: 463,918 shares; 2025Q1: 453,086 shares 453,086$56.1M0.07%-10,832Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,514 shares; 2024Q4: 778,589 shares; 2025Q1: 880,780 shares 880,780$55.8M0.07%+102,191Timeline
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: 98,793 shares; 2024Q4: 97,798 shares; 2025Q1: 91,511 shares 91,511$55.6M0.07%-6,287Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969,879 shares; 2024Q4: 6,628,022 shares; 2025Q1: 6,815,082 shares 6,815,082$55.6M0.07%+187,060Timeline
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: 2,791,310 shares; 2024Q4: 578,420 shares; 2025Q1: 632,676 shares 632,676$55.5M0.07%+54,256Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,497 shares; 2024Q4: 966,164 shares; 2025Q1: 1,077,181 shares 1,077,181$55.5M0.07%+111,017Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,058 shares; 2024Q4: 2,309,741 shares; 2025Q1: 1,660,647 shares 1,660,647$54.9M0.07%-649,094Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948,448 shares; 2024Q4: 10,346,592 shares; 2025Q1: 11,158,139 shares 11,158,139$54.8M0.07%+811,547Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,148 shares; 2024Q4: 1,484,471 shares; 2025Q1: 1,406,366 shares 1,406,366$54.7M0.07%-78,105Timeline
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: 9,079,257 shares; 2024Q4: 9,038,619 shares; 2025Q1: 9,947,128 shares 9,947,128$54.7M0.07%+908,509Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,425 shares; 2024Q4: 5,463,574 shares; 2025Q1: 5,192,535 shares 5,192,535$54.4M0.07%-271,039Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,504 shares; 2024Q4: 1,570,244 shares; 2025Q1: 1,757,877 shares 1,757,877$54.2M0.07%+187,633Timeline
KNTKKINETIK 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: not reported; 2024Q4: not reported; 2025Q1: 1,044,394 shares 1,044,394$54.2M0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,510 shares; 2024Q4: 339,680 shares; 2025Q1: 325,456 shares 325,456$54.2M0.07%-14,224Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,801 shares; 2024Q4: 1,684,993 shares; 2025Q1: 1,850,544 shares 1,850,544$54.2M0.07%+165,551Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares 901,437$53.8M0.07%+895,804Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,573 shares; 2025Q1: 312,200 shares 312,200$53.8M0.07%+299,627Timeline
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: 244,317 shares; 2024Q4: 289,142 shares; 2025Q1: 265,469 shares 265,469$53.2M0.07%-23,673Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,541 shares; 2024Q4: 358,110 shares; 2025Q1: 307,869 shares 307,869$52.1M0.06%-50,241Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,312 shares; 2024Q4: 1,460,912 shares; 2025Q1: 1,381,076 shares 1,381,076$51.3M0.06%-79,836Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,532 shares; 2024Q4: 1,651,820 shares; 2025Q1: 1,564,673 shares 1,564,673$51.3M0.06%-87,147Timeline
PECOPHILLIPS EDISON & 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: 1,556,473 shares; 2024Q4: 1,357,445 shares; 2025Q1: 1,392,953 shares 1,392,953$50.8M0.06%+35,508Timeline
TEXTEREX 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: 1,228,721 shares; 2024Q4: 1,184,075 shares; 2025Q1: 1,336,152 shares 1,336,152$50.5M0.06%+152,077Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,806 shares; 2024Q4: 1,769,743 shares; 2025Q1: 1,667,194 shares 1,667,194$50.3M0.06%-102,549Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,188 shares; 2024Q4: 2,296,335 shares; 2025Q1: 2,354,250 shares 2,354,250$50.2M0.06%+57,915
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: 75,141 shares; 2024Q4: 79,013 shares; 2025Q1: 78,838 shares 78,838$50M0.06%-175Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,532 shares; 2024Q4: 273,067 shares; 2025Q1: 532,842 shares 532,842$49.9M0.06%+259,775Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,197 shares; 2025Q1: 492,260 shares 492,260$49.5M0.06%+484,063Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,781 shares; 2024Q4: 1,135,491 shares; 2025Q1: 1,171,299 shares 1,171,299$49.4M0.06%+35,808Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,530 shares; 2024Q4: 567,676 shares; 2025Q1: 544,816 shares 544,816$49.1M0.06%-22,860Timeline
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: 532,414 shares; 2024Q4: 533,898 shares; 2025Q1: 537,668 shares 537,668$49.1M0.06%+3,770Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,735 shares; 2024Q4: 6,103,448 shares; 2025Q1: 6,276,221 shares 6,276,221$48.5M0.06%+172,773Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,663 shares; 2024Q4: 1,176,178 shares; 2025Q1: 1,205,788 shares 1,205,788$48.4M0.06%+29,610Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,601 shares; 2025Q1: 357,084 shares 357,084$48.4M0.06%+318,483Timeline
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: 227,572 shares; 2024Q4: 227,755 shares; 2025Q1: 242,523 shares 242,523$47.8M0.06%+14,768Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 980,282 shares; 2025Q1: 786,998 shares 786,998$47.2M0.06%-193,284Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares 164,833$46.7M0.06%+21,468Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,173 shares; 2024Q4: 1,164,498 shares; 2025Q1: 1,193,197 shares 1,193,197$46.6M0.06%+28,699Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,991 shares; 2024Q4: 872,479 shares; 2025Q1: 974,889 shares 974,889$46.6M0.06%+102,410Timeline
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: 595,166 shares; 2024Q4: 577,588 shares; 2025Q1: 467,204 shares 467,204$46.6M0.06%-110,384Timeline
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: 147,603 shares; 2024Q4: 221,653 shares; 2025Q1: 221,545 shares 221,545$46.4M0.06%-108Timeline
ALGALAMO 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: 254,661 shares; 2024Q4: 253,492 shares; 2025Q1: 260,095 shares 260,095$46.4M0.06%+6,603Timeline
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: 541,288 shares; 2024Q4: 537,435 shares; 2025Q1: 457,277 shares 457,277$46.3M0.06%-80,158Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,860 shares; 2024Q4: 325,874 shares; 2025Q1: 297,308 shares 297,308$45.9M0.06%-28,566Timeline
TARSTARSUS 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: 594,878 shares; 2024Q4: 815,912 shares; 2025Q1: 892,781 shares 892,781$45.9M0.06%+76,869Timeline
SUISUN 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: 399,608 shares; 2024Q4: 407,473 shares; 2025Q1: 355,654 shares 355,654$45.8M0.06%-51,819Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,125 shares; 2024Q4: 355,938 shares; 2025Q1: 369,703 shares 369,703$45.7M0.06%+13,765Timeline
ACIWACI 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: 886,804 shares; 2024Q4: 875,183 shares; 2025Q1: 833,853 shares 833,853$45.6M0.06%-41,330Timeline
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: 693,900 shares; 2024Q4: 672,688 shares; 2025Q1: 619,958 shares 619,958$45.4M0.06%-52,730Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,910 shares; 2024Q4: 888,944 shares; 2025Q1: 759,107 shares 759,107$45.4M0.06%-129,837Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,116 shares; 2024Q4: 732,621 shares; 2025Q1: 743,440 shares 743,440$45.3M0.06%+10,819Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,225 shares; 2024Q4: 353,493 shares; 2025Q1: 330,369 shares 330,369$45.3M0.06%-23,124Timeline
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: 289,580 shares; 2024Q4: 549,641 shares; 2025Q1: 252,291 shares 252,291$45.3M0.06%-297,350Timeline
GOLFACUSHNET 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: 1,338,886 shares; 2024Q4: 1,010,578 shares; 2025Q1: 656,603 shares 656,603$45.1M0.06%-353,975Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,750 shares; 2024Q4: 231,676 shares; 2025Q1: 231,595 shares 231,595$45M0.06%-81Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,289 shares; 2024Q4: 796,318 shares; 2025Q1: 921,694 shares 921,694$44.5M0.06%+125,376Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,618 shares; 2024Q4: 3,812,229 shares; 2025Q1: 4,676,622 shares 4,676,622$44.4M0.06%+864,393Timeline
SAHSONIC 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: 761,587 shares; 2024Q4: 759,142 shares; 2025Q1: 778,126 shares 778,126$44.3M0.06%+18,984Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,749 shares; 2024Q4: 604,825 shares; 2025Q1: 536,753 shares 536,753$44.2M0.05%-68,072Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,187 shares; 2024Q4: 850,426 shares; 2025Q1: 878,731 shares 878,731$44M0.05%+28,305Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,072 shares; 2024Q4: 194,664 shares; 2025Q1: 173,087 shares 173,087$44M0.05%-21,577Timeline
SOHUSOHU 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: 3,324,389 shares; 2024Q4: 3,321,345 shares; 2025Q1: 3,320,404 shares 3,320,404$43.7M0.05%-941Timeline
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: 1,029,291 shares; 2024Q4: 1,298,118 shares; 2025Q1: 1,320,402 shares 1,320,402$43.7M0.05%+22,284Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 164,469 shares; 2025Q1: 215,830 shares 215,830$43.5M0.05%+51,361Timeline
BBDBANCO BRADESCO 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: 19,469,169 shares; 2024Q4: 19,410,056 shares; 2025Q1: 19,409,679 shares 19,409,679$43.3M0.05%-377Timeline
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: 113,744 shares; 2024Q4: 101,704 shares; 2025Q1: 130,733 shares 130,733$43.1M0.05%+29,029Timeline
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: 272,518 shares; 2024Q4: 162,372 shares; 2025Q1: 176,018 shares 176,018$42.9M0.05%+13,646Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,091 shares; 2024Q4: 162,308 shares; 2025Q1: 148,549 shares 148,549$42.9M0.05%-13,759Timeline
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: 247,717 shares; 2024Q4: 275,660 shares; 2025Q1: 290,777 shares 290,777$42.7M0.05%+15,117Timeline
BHCBAUSCH HEALTH 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: 6,600,000 shares; 2024Q4: 6,600,000 shares; 2025Q1: 6,600,000 shares 6,600,000$42.7M0.05%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 676,474 shares; 2025Q1: 641,793 shares 641,793$42.2M0.05%-34,681Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,718 shares; 2024Q4: 3,047,342 shares; 2025Q1: 2,663,790 shares 2,663,790$42.1M0.05%-383,552Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,277 shares; 2024Q4: 461,150 shares; 2025Q1: 459,450 shares 459,450$41.7M0.05%-1,700Timeline
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: 71,452 shares; 2024Q4: 100,573 shares; 2025Q1: 122,942 shares 122,942$41.5M0.05%+22,369Timeline
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: 1,044,412 shares; 2024Q4: 1,042,321 shares; 2025Q1: 1,041,827 shares 1,041,827$41.4M0.05%-494Timeline
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: 380,046 shares; 2024Q4: 389,985 shares; 2025Q1: 378,252 shares 378,252$41.2M0.05%-11,733Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 367,352 shares; 2025Q1: 334,850 shares 334,850$41M0.05%-32,502Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 345,187 shares; 2025Q1: 296,694 shares 296,694$40.9M0.05%-48,493Timeline
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: 493,821 shares; 2024Q4: 449,138 shares; 2025Q1: 465,164 shares 465,164$40.9M0.05%+16,026Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,685 shares; 2024Q4: 1,514,000 shares; 2025Q1: 1,428,235 shares 1,428,235$40.8M0.05%-85,765Timeline
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: 143,372 shares; 2024Q4: 65,282 shares; 2025Q1: 73,483 shares 73,483$40.1M0.05%+8,201Timeline
BFHBREAD FINANCIAL 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: 881,545 shares; 2024Q4: 841,803 shares; 2025Q1: 798,038 shares 798,038$40M0.05%-43,765Timeline
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: 1,118,501 shares; 2024Q4: 1,114,560 shares; 2025Q1: 1,142,527 shares 1,142,527$39.9M0.05%+27,967Timeline
HRIHERC 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: 18,285 shares; 2025Q1: 296,944 shares 296,944$39.9M0.05%+278,659Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,262 shares; 2024Q4: 744,283 shares; 2025Q1: 710,029 shares 710,029$39.8M0.05%-34,254Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 590,967 shares; 2025Q1: 613,866 shares 613,866$39.7M0.05%+22,899Timeline
PATKPATRICK 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: 330,709 shares; 2024Q4: 489,573 shares; 2025Q1: 469,818 shares 469,818$39.7M0.05%-19,755Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 649,241 shares; 2025Q1: 789,546 shares 789,546$39.6M0.05%+140,305Timeline
VERINT SYS INCVERINT 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: 1,940,867 shares; 2024Q4: 1,964,802 shares; 2025Q1: 2,211,871 shares 2,211,871$39.5M0.05%+247,069
WRBYWARBY PARKER 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: 1,762,922 shares; 2025Q1: 2,164,631 shares 2,164,631$39.5M0.05%+401,709Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,192 shares; 2024Q4: 164,366 shares; 2025Q1: 165,235 shares 165,235$39.4M0.05%+869Timeline
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: 261,630 shares; 2024Q4: 295,186 shares; 2025Q1: 307,071 shares 307,071$39.3M0.05%+11,885Timeline
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: 115,818 shares; 2024Q4: 97,983 shares; 2025Q1: 102,123 shares 102,123$39.2M0.05%+4,140Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,861 shares; 2024Q4: 210,050 shares; 2025Q1: 193,753 shares 193,753$38.7M0.05%-16,297Timeline
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: 1,642,179 shares; 2024Q4: 1,695,124 shares; 2025Q1: 570,323 shares 570,323$38.7M0.05%-1,124,801Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 944,154 shares; 2025Q1: 977,977 shares 977,977$38.5M0.05%+33,823Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 134,528 shares; 2025Q1: 110,936 shares 110,936$38.3M0.05%-23,592Timeline
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: 736,137 shares; 2024Q4: 777,202 shares; 2025Q1: 805,297 shares 805,297$37.9M0.05%+28,095Timeline
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: 80,398 shares; 2024Q4: 394,670 shares; 2025Q1: 152,298 shares 152,298$37.9M0.05%-242,372Timeline
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: 245,153 shares; 2024Q4: 410,031 shares; 2025Q1: 448,086 shares 448,086$37.8M0.05%+38,055Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,340 shares; 2024Q4: 969,229 shares; 2025Q1: 1,016,113 shares 1,016,113$37.6M0.05%+46,884Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,683 shares; 2024Q4: 1,057,301 shares; 2025Q1: 1,082,273 shares 1,082,273$37.5M0.05%+24,972Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,855 shares; 2024Q4: 698,881 shares; 2025Q1: 702,303 shares 702,303$37.2M0.05%+3,422Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,420 shares; 2024Q4: 276,008 shares; 2025Q1: 279,999 shares 279,999$37M0.05%+3,991Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares 443,758$36.8M0.05%-43,187Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 341,420 shares; 2025Q1: 321,953 shares 321,953$36.8M0.05%-19,467Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,707 shares; 2024Q4: 131,357 shares; 2025Q1: 163,064 shares 163,064$36.5M0.05%+31,707Timeline
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: 386,270 shares; 2024Q4: 412,092 shares; 2025Q1: 418,288 shares 418,288$36.4M0.05%+6,196Timeline
OMFONEMAIN 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: 643,131 shares; 2024Q4: 656,353 shares; 2025Q1: 740,591 shares 740,591$36.2M0.04%+84,238Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,294 shares; 2024Q4: 1,136,656 shares; 2025Q1: 1,145,179 shares 1,145,179$36.2M0.04%+8,523Timeline
BRXBRIXMOR PPTY 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: 1,364,931 shares; 2024Q4: 1,348,158 shares; 2025Q1: 1,356,862 shares 1,356,862$36M0.04%+8,704Timeline
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: 96,722 shares; 2024Q4: 106,300 shares; 2025Q1: 118,205 shares 118,205$35.7M0.04%+11,905Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,333 shares; 2024Q4: 352,626 shares; 2025Q1: 352,386 shares 352,386$35.6M0.04%-240Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,048 shares; 2025Q1: 255,812 shares 255,812$35.5M0.04%+26,764Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,696 shares; 2024Q4: 1,389,717 shares; 2025Q1: 1,382,185 shares 1,382,185$35.5M0.04%-7,532Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,346 shares; 2024Q4: 481,390 shares; 2025Q1: 443,066 shares 443,066$35.5M0.04%-38,324Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,365 shares; 2024Q4: 525,265 shares; 2025Q1: 494,708 shares 494,708$35.3M0.04%-30,557Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,842 shares; 2024Q4: 904,512 shares; 2025Q1: 808,394 shares 808,394$35.2M0.04%-96,118Timeline
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: 265,957 shares; 2024Q4: 231,900 shares; 2025Q1: 178,288 shares 178,288$35.1M0.04%-53,612Timeline
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: 35,366 shares; 2024Q4: 45,511 shares; 2025Q1: 153,151 shares 153,151$34.8M0.04%+107,640Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,320,000$7.23M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,711,000$6.55M+4,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,336,000$5.17M-400,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal104,659$5.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,860,000$5.04M+400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,639,000$5M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,086,000$4.81Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal4,210,000$4.16M+1,510,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,150,000$3.72M-250,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal42,728$3.14M-6,300
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,000,000$3.02M-500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.9M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,075,000$2.89M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.89M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$2.8M-44,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal2,879,000$2.76M0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal1,156,000$2.69M-210,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,825,000$2.66M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,763,000$2.63M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,520,000$2.6M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.6M+1,050,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,021$2.5M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,595,000$2.48M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,150,000$2.48Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$2.45M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,485,000$2.44M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,000,000$2.44M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,472,000$2.34M0
Shopify IncShopify Inc Convertible bondprincipal2,300,000$2.28Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,225,000$2.24Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,100,000$2.23M-450,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$2.23M-235,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,700,000$2.18M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,800,000$2.12Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,100,000$2.09M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,200,000$2.08M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,101,000$2.06M-2,360,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.05M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,044,000$1.99M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,700,000$1.96Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,800,000$1.92Mnew
NICE LTDNICE LTD NOTE 9/1principal1,900,000$1.84M-1,100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,500,000$1.81M-300,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.78M-946,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,800,000$1.76M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.73M-2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,750,000$1.66M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.62M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.6M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal1,800,000$1.56M-500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.56M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200,000$1.54M-900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.51M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,150,000$1.45M-400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.27M-1,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,250,000$1.26Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.24M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,200,000$1.23M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,000,000$1.19M0
ITRON INCITRON INC NOTE 3/1principal1,000,000$1.03Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$712K0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal2,051,000$510K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal174,000$171K0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$140K0

Sold out in Q1 2025

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
AGGISHARES TR1,651,369$160Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A3,150,287$159Mshares
OLEDUNIVERSAL DISPLAY CORP560,403$81.9Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC1,095,284$66.5Mshares
VTIVANGUARD INDEX FDS213,865$62Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC3,793,201$53.7Mshares
EYENATIONAL VISION HLDGS INC3,118,901$32.5Mshares
RRRRED ROCK RESORTS INC605,996$28Mshares
PBFPBF ENERGY INC930,576$24.7Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC594,997$20.1Mshares
HLITHARMONIC INC1,501,446$19.9Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)309,930$17.4Mshares
VCSHVANGUARD SCOTTSDALE FDS210,551$16.4Mshares
VSXYVICTORIAS SECRET AND CO355,323$14.7Mshares
ANFABERCROMBIE & FITCH CO86,786$12.6Mshares
FRPTFRESHPET INC68,100$10.1Mshares
FNFABRINET42,710$9.39Mshares
VECOVEECO INSTRS INC DEL335,312$8.99Mshares
GTLBGITLAB INC153,327$8.64Mshares
SXTSENSIENT TECHNOLOGIES CORP120,929$8.62Mshares
WFRDWEATHERFORD INTL PLC110,759$7.93Mshares
IBPINSTALLED BLDG PRODS INC42,674$7.48Mshares
FMCFMC CORP158,389$7.47Mshares
BSVVANGUARD BD INDEX FDS88,295$6.82Mshares
AALAMERICAN AIRLINES GROUP INC374,406$6.53Mshares
SITMSITIME CORP29,177$6.26Mshares
INFORMATICA INCINFORMATICA INC197,993$5.13Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC4,500,000$4.78Mprincipal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC258,367$4.58Mshares
MBLYMOBILEYE GLOBAL INC227,989$4.54Mshares
STEPSTEPSTONE GROUP INC70,066$4.05Mshares
MARAMARA HOLDINGS INC225,084$3.77Mshares
FLRFLUOR CORP76,320$3.76Mshares
BLNDBLEND LABS INC825,377$3.48Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC60,678$3.28Mshares
FLYWFLYWIRE CORPORATION150,900$3.11Mshares
ICFIICF INTL INC24,565$2.93Mshares
INARI MED INCINARI MED INC55,990$2.86Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS151,896$2.64Mshares
WEXWEX INC14,970$2.62Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I733,196$2.51Mshares
RDNTRADNET INC35,983$2.51Mshares
NPWRNET POWER INC234,698$2.48Mshares
GNRSPDR INDEX SHS FDS49,472$2.46Mshares
JAMFJAMF HOLDING CORP161,319$2.27Mshares
IGFISHARES TR40,161$2.1Mshares
SGSWEETGREEN INC61,008$1.96Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,000,000$1.96Mprincipal
ROGROGERS CORP18,610$1.89Mshares
DNUTKRISPY KREME INC181,583$1.8Mshares
GXOGXO LOGISTICS INCORPORATED40,492$1.76Mshares
REETISHARES TR70,613$1.69Mshares
ATNIATN INTL INC96,572$1.62Mshares
BLOCK INCBLOCK INC1,568,000$1.56Mprincipal
PARAGON 28 INCPARAGON 28 INC150,962$1.56Mshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC1,520,000$1.48Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,100,000$1.36Mprincipal
IWPISHARES TR10,495$1.33Mshares
MEDPMEDPACE HLDGS INC3,912$1.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,400,000$1.24Mprincipal
VALVALARIS LTD25,299$1.12Mshares
UIUBIQUITI INC2,986$991Kshares
ARCH RESOURCES INCARCH RESOURCES INC6,700$946Kshares
CGNXCOGNEX CORP26,225$940Kshares
MOG-AMOOG INC4,648$915Kshares
ASAIYSENDAS DISTRIBUIDORA S A185,814$831Kshares
GRNTGRANITE RIDGE RESOURCES INC122,912$794Kshares
NORDSTROM INCNORDSTROM INC28,400$686Kshares
SWBISMITH & WESSON BRANDS INC67,800$685Kshares
CHEGG INCCHEGG INC823,000$673Kprincipal
NRPNATURAL RESOURCE PARTNERS LP5,729$636Kshares
VYXNCR VOYIX CORPORATION37,200$515Kshares
TTCTORO CO6,346$508Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,919$479Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC500,000$338Kshares
LBTYKLIBERTY GLOBAL LTD24,597$323Kshares
ASCARDMORE SHIPPING CORP23,826$289Kshares
DXPEDXP ENTERPRISES INC3,000$248Kshares
QIAGEN NVQIAGEN NV5,529$246Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG4,919$212Kshares
LBRDKLIBERTY BROADBAND CORP2,734$204Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS1,483$167Kshares
STNESTONECO LTD18,753$149Kshares
TXTERNIUM SA4,329$126Kshares
FLNCFLUENCE ENERGY INC3,429$54Kshares
BILIBILIBILI INC2,704$49Kshares
INTRINTER & CO INC10,872$45.9Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC4,563,781$23.4Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR209$11Kshares
HSBCHSBC HLDGS PLC163$8Kshares
JBIJANUS INTERNATIONAL GROUP IN767$6Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI22,109$1.49Kshares
MUSTANG BIO INCMUSTANG BIO INC7,999$1Kshares
SERVSERVE ROBOTICS INC44,708$604shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC513,328$329shares
RIGLRIGEL PHARMACEUTICALS INC16,207$273shares
ENSGENSIGN GROUP INC1,915$254shares
IBOCINTERNATIONAL BANCSHARES COR3,987$252shares
TBNTAMBORAN RES CORP11,733$246shares
AFRMAFFIRM HLDGS INC3,504$213shares

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 0000950123-25-005501 superseded2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008196 baserestatement2025-08-14acceptance time not in the bulk data set