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MIZUHO SECURITIES USA LLC

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13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,635,512,133 across 664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009070

Period
2025-03-31
Reported value
$4.64B
Holdings
664
Top 10 weight
30.88%
New
85
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRTnew+500,000$34.5M
ARES ACQUISITION CORP IIadded+2,809,299$31.2M
EVERGY INCnew+20,000,000$23.4M
AFSCnew+775,000$20.8M
CLOUDFLARE INCadded+8,824,000$8.77M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-143,828-$80.4M
AAPLreduced-229,823-$51.1M
MSFTreduced-109,421-$41.1M
NVDAreduced-363,979-$39.4M
AMZNreduced-131,743-$25.1M

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 0001062993-25-009070, largest first. % of portfolio is the value over $4,635,130,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111,378 shares; 2024Q3: 985,907 shares; 2024Q4: 1,432,637 shares; 2025Q1: 1,202,814 shares 1,202,814$267M5.76%-229,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 573,063 shares; 2024Q3: 481,993 shares; 2024Q4: 704,658 shares; 2025Q1: 595,237 shares 595,237$223M4.82%-109,421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,896,627 shares; 2024Q3: 1,595,179 shares; 2024Q4: 2,324,888 shares; 2025Q1: 1,960,909 shares 1,960,909$213M4.59%-363,979Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,799,308 shares; 2023Q3: 5,554,814 shares; 2023Q4: 7,588,200 shares; 2024Q1: 6,087,641 shares; 2024Q2: 300,829 shares; 2024Q3: 1,683,867 shares; 2024Q4: 521,224 shares; 2025Q1: 377,396 shares 377,396$211M4.55%-143,828Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 706,103 shares; 2024Q3: 605,718 shares; 2024Q4: 886,960 shares; 2025Q1: 755,217 shares 755,217$144M3.1%-131,743Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 168,970 shares; 2024Q3: 141,668 shares; 2024Q4: 206,615 shares; 2025Q1: 175,345 shares 175,345$101M2.18%-31,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,587 shares; 2024Q3: 118,782 shares; 2024Q4: 173,722 shares; 2025Q1: 146,764 shares 146,764$78.2M1.69%-26,958Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 452,905 shares; 2024Q3: 379,925 shares; 2024Q4: 553,784 shares; 2025Q1: 467,047 shares 467,047$72.2M1.56%-86,737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,584 shares; 2024Q3: 301,844 shares; 2024Q4: 442,665 shares; 2025Q1: 375,316 shares 375,316$62.8M1.36%-67,349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 376,793 shares; 2024Q3: 311,455 shares; 2024Q4: 451,068 shares; 2025Q1: 378,524 shares 378,524$59.1M1.28%-72,544Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 213,934 shares; 2024Q3: 179,918 shares; 2024Q4: 264,690 shares; 2025Q1: 224,065 shares 224,065$58.1M1.25%-40,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 221,413 shares; 2024Q3: 184,494 shares; 2024Q4: 266,830 shares; 2025Q1: 223,884 shares 223,884$54.9M1.18%-42,946Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,560 shares; 2024Q3: 51,153 shares; 2024Q4: 74,678 shares; 2025Q1: 63,090 shares 63,090$52.1M1.12%-11,588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,376 shares; 2024Q3: 108,319 shares; 2024Q4: 163,785 shares; 2025Q1: 137,989 shares 137,989$48.4M1.04%-25,796Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 345,883 shares; 2024Q3: 288,094 shares; 2024Q4: 416,555 shares; 2025Q1: 348,544 shares 348,544$41.5M0.89%-68,011Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,966 shares; 2024Q3: 59,879 shares; 2024Q4: 87,222 shares; 2025Q1: 73,687 shares 73,687$38.6M0.83%-13,535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,302 shares; 2024Q3: 53,499 shares; 2024Q4: 77,688 shares; 2025Q1: 65,209 shares 65,209$35.7M0.77%-12,479Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350,355 shares; 2024Q2: 98,400 shares; 2024Q3: not reported; 2024Q4: 323,950 shares; 2025Q1: 3,133,249 shares 3,133,249$34.8M0.75%+2,809,299
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,050,000 shares; 2023Q3: 3,300,000 shares; 2023Q4: not reported; 2024Q1: 950,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$34.5M0.75%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,195 shares; 2024Q3: 28,748 shares; 2024Q4: 41,993 shares; 2025Q1: 35,543 shares 35,543$33.6M0.73%-6,450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 181,976 shares; 2024Q3: 152,648 shares; 2024Q4: 223,205 shares; 2025Q1: 187,752 shares 187,752$32M0.69%-35,453Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 185,569 shares; 2024Q3: 156,097 shares; 2024Q4: 228,188 shares; 2025Q1: 192,777 shares 192,777$32M0.69%-35,411Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,228 shares; 2024Q3: 27,829 shares; 2024Q4: 40,513 shares; 2025Q1: 34,250 shares 34,250$31.9M0.69%-6,263Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 329,365 shares; 2024Q3: 281,654 shares; 2024Q4: 411,396 shares; 2025Q1: 347,345 shares 347,345$30.5M0.66%-64,051Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136,149 shares; 2024Q3: 114,538 shares; 2024Q4: 167,485 shares; 2025Q1: 141,352 shares 141,352$29.6M0.64%-26,133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,414 shares; 2024Q3: 64,301 shares; 2024Q4: 94,142 shares; 2025Q1: 79,538 shares 79,538$29.1M0.63%-14,604Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000,000 shares 20,000,000$23.4M0.51%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 132,156 shares; 2024Q3: 110,294 shares; 2024Q4: 158,401 shares; 2025Q1: 133,820 shares 133,820$22.4M0.48%-24,581Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 298,946 shares; 2024Q3: 251,525 shares; 2024Q4: 367,453 shares; 2025Q1: 310,014 shares 310,014$22.2M0.48%-57,439Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 524,595 shares; 2024Q3: 437,755 shares; 2024Q4: 632,677 shares; 2025Q1: 530,178 shares 530,178$22.1M0.48%-102,499Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,563,000 shares; 2023Q3: 95,000 shares; 2023Q4: 4,562,000 shares; 2024Q1: 9,500,000 shares; 2024Q2: 10,510,000 shares; 2024Q3: 4,500,000 shares; 2024Q4: 12,500,000 shares; 2025Q1: 21,324,000 shares 21,324,000$21.2M0.46%+8,824,000
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,000 shares 775,000$20.8M0.45%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,886 shares; 2024Q3: 62,834 shares; 2024Q4: 90,607 shares; 2025Q1: 76,627 shares 76,627$20.6M0.44%-13,980Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 119,861 shares; 2024Q3: 100,821 shares; 2024Q4: 147,363 shares; 2025Q1: 124,497 shares 124,497$19.8M0.43%-22,866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 312,209 shares; 2024Q3: 261,247 shares; 2024Q4: 377,784 shares; 2025Q1: 318,899 shares 318,899$19.7M0.42%-58,885Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,892,000 shares; 2025Q1: 17,500,000 shares 17,500,000$19.5M0.42%-6,392,000
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 268,809 shares; 2024Q3: 220,716 shares; 2024Q4: 315,560 shares; 2025Q1: 263,342 shares 263,342$18.9M0.41%-52,218Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,133 shares; 2024Q3: 112,823 shares; 2024Q4: 164,387 shares; 2025Q1: 138,877 shares 138,877$18.4M0.4%-25,510Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,829 shares; 2024Q3: 59,732 shares; 2024Q4: 87,635 shares; 2025Q1: 74,036 shares 74,036$18.4M0.4%-13,599Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 195,285 shares; 2024Q3: 164,369 shares; 2024Q4: 239,752 shares; 2025Q1: 202,547 shares 202,547$18.2M0.39%-37,205Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 122,918 shares; 2024Q3: 103,648 shares; 2024Q4: 152,328 shares; 2025Q1: 129,892 shares 129,892$18.2M0.39%-22,436Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,562 shares; 2024Q3: 46,516 shares; 2024Q4: 67,919 shares; 2025Q1: 57,380 shares 57,380$17.9M0.39%-10,539Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,064 shares; 2024Q3: 31,172 shares; 2024Q4: 45,129 shares; 2025Q1: 38,126 shares 38,126$17.8M0.38%-7,003Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,396 shares; 2024Q3: 70,312 shares; 2024Q4: 102,577 shares; 2025Q1: 85,938 shares 85,938$17.2M0.37%-16,639Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,761,000 shares; 2023Q3: not reported; 2023Q4: 3,254,000 shares; 2024Q1: 8,701,000 shares; 2024Q2: 6,106,000 shares; 2024Q3: 8,861,000 shares; 2024Q4: 8,695,000 shares; 2025Q1: 15,450,000 shares 15,450,000$17.1M0.37%+6,755,000
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 105,996 shares; 2024Q3: 89,069 shares; 2024Q4: 130,033 shares; 2025Q1: 109,816 shares 109,816$16.5M0.36%-20,217Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 552,846 shares; 2024Q3: 464,952 shares; 2024Q4: 680,055 shares; 2025Q1: 574,756 shares 574,756$16.3M0.35%-105,299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,478 shares; 2024Q3: 40,618 shares; 2024Q4: 59,222 shares; 2025Q1: 50,082 shares 50,082$15.6M0.34%-9,140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324,552 shares; 2024Q3: 272,965 shares; 2024Q4: 398,977 shares; 2025Q1: 337,070 shares 337,070$15.3M0.33%-61,907Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,428 shares; 2024Q3: 24,770 shares; 2024Q4: 36,252 shares; 2025Q1: 30,627 shares 30,627$15.2M0.33%-5,625Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: not reported; 2024Q4: 1,050,743 shares; 2025Q1: 1,408,939 shares 1,408,939$14.9M0.32%+358,196Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,966,000 shares; 2024Q4: 25,957,000 shares; 2025Q1: 13,700,000 shares 13,700,000$14.8M0.32%-12,257,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,560 shares; 2024Q3: 117,601 shares; 2024Q4: 171,636 shares; 2025Q1: 144,749 shares 144,749$14.3M0.31%-26,887Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,345 shares; 2024Q3: 23,001 shares; 2024Q4: 33,758 shares; 2025Q1: 28,557 shares 28,557$14.1M0.31%-5,201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 102,514 shares; 2024Q3: 86,259 shares; 2024Q4: 126,150 shares; 2025Q1: 106,663 shares 106,663$14.1M0.3%-19,487Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,583 shares; 2024Q4: 194,276 shares; 2025Q1: 164,128 shares 164,128$13.9M0.3%-30,148Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,587 shares; 2024Q3: 18,127 shares; 2024Q4: 26,565 shares; 2025Q1: 22,413 shares 22,413$13.8M0.3%-4,152Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,860 shares; 2024Q3: 20,478 shares; 2024Q4: 29,752 shares; 2025Q1: 24,985 shares 24,985$13.6M0.29%-4,767Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 86,200 shares; 2024Q3: 72,237 shares; 2024Q4: 105,298 shares; 2025Q1: 88,557 shares 88,557$13.6M0.29%-16,741Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316,060 shares; 2024Q1: 162,214 shares; 2024Q2: 393,076 shares; 2024Q3: 987,500 shares; 2024Q4: 1,057,800 shares; 2025Q1: 1,150,952 shares 1,150,952$13.6M0.29%+93,152
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,359 shares; 2024Q3: 34,843 shares; 2024Q4: 50,946 shares; 2025Q1: 43,014 shares 43,014$13.4M0.29%-7,932Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,545 shares; 2024Q3: 28,752 shares; 2024Q4: 41,721 shares; 2025Q1: 34,855 shares 34,855$13.4M0.29%-6,866Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 124,627 shares; 2024Q3: 104,950 shares; 2024Q4: 153,805 shares; 2025Q1: 129,751 shares 129,751$13.3M0.29%-24,054Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,155 shares; 2024Q3: 37,977 shares; 2024Q4: 55,522 shares; 2025Q1: 46,906 shares 46,906$13.3M0.29%-8,616Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 325,000 shares; 2023Q3: 3,000,000 shares; 2023Q4: not reported; 2024Q1: 5,458,000 shares; 2024Q2: 3,541,000 shares; 2024Q3: 8,453,000 shares; 2024Q4: 14,953,000 shares; 2025Q1: 12,714,000 shares 12,714,000$13.3M0.29%-2,239,000
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,810 shares; 2024Q3: 13,358 shares; 2024Q4: 19,524 shares; 2025Q1: 16,494 shares 16,494$13.1M0.28%-3,030Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,201 shares; 2024Q3: 59,206 shares; 2024Q4: 86,457 shares; 2025Q1: 72,890 shares 72,890$13.1M0.28%-13,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,682 shares; 2024Q3: 20,763 shares; 2024Q4: 30,092 shares; 2025Q1: 25,222 shares 25,222$12.8M0.28%-4,870Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,707 shares; 2024Q3: 31,443 shares; 2024Q4: 45,759 shares; 2025Q1: 38,268 shares 38,268$12.6M0.27%-7,491Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,615 shares; 2024Q3: 2,174 shares; 2024Q4: 3,137 shares; 2025Q1: 2,650 shares 2,650$12.2M0.26%-487Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,106 shares; 2024Q3: 136,235 shares; 2024Q4: 199,573 shares; 2025Q1: 167,267 shares 167,267$12.2M0.26%-32,306Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,814 shares; 2024Q3: 36,418 shares; 2024Q4: 52,745 shares; 2025Q1: 44,439 shares 44,439$12M0.26%-8,306Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,401,000 shares; 2024Q4: 11,384,000 shares; 2025Q1: 10,000,000 shares 10,000,000$12M0.26%-1,384,000
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 113,356 shares; 2024Q3: 95,492 shares; 2024Q4: 139,685 shares; 2025Q1: 118,009 shares 118,009$11.9M0.26%-21,676Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 158,416 shares; 2024Q3: 133,226 shares; 2024Q4: 194,901 shares; 2025Q1: 164,656 shares 164,656$11.7M0.25%-30,245Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,483 shares; 2024Q3: 80,781 shares; 2024Q4: 117,571 shares; 2025Q1: 99,078 shares 99,078$11.6M0.25%-18,493Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 436,914 shares; 2024Q3: 367,455 shares; 2024Q4: 537,102 shares; 2025Q1: 453,755 shares 453,755$11.5M0.25%-83,347Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,042 shares; 2024Q3: 39,503 shares; 2024Q4: 57,459 shares; 2025Q1: 48,385 shares 48,385$11.4M0.25%-9,074Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,060 shares; 2024Q3: 80,731 shares; 2024Q4: 118,118 shares; 2025Q1: 99,788 shares 99,788$11.2M0.24%-18,330Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 301,801 shares; 2024Q3: 250,499 shares; 2024Q4: 361,774 shares; 2025Q1: 301,989 shares 301,989$11.1M0.24%-59,785Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,798 shares; 2025Q1: 11,657 shares 11,657$11M0.24%-2,141Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,206 shares; 2024Q3: 42,226 shares; 2024Q4: 61,629 shares; 2025Q1: 52,065 shares 52,065$11M0.24%-9,564Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,323 shares; 2024Q3: 73,284 shares; 2024Q4: 106,897 shares; 2025Q1: 90,011 shares 90,011$11M0.24%-16,886Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 57,363 shares; 2024Q3: 1,353,000 shares; 2024Q4: 1,016,301 shares; 2025Q1: 972,837 shares 972,837$10.9M0.23%-43,464Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,178 shares; 2024Q3: 75,301 shares; 2024Q4: 122,600 shares; 2025Q1: 102,158 shares 102,158$10.7M0.23%-20,442Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 115,114 shares; 2024Q3: 96,871 shares; 2024Q4: 141,684 shares; 2025Q1: 136,448 shares 136,448$10.7M0.23%-5,236Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,067 shares; 2024Q3: 123,710 shares; 2024Q4: 179,249 shares; 2025Q1: 150,299 shares 150,299$10.7M0.23%-28,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,114 shares; 2024Q3: 36,951 shares; 2024Q4: 53,767 shares; 2025Q1: 45,211 shares 45,211$10.5M0.23%-8,556Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,827 shares; 2024Q3: 41,680 shares; 2024Q4: 60,925 shares; 2025Q1: 51,245 shares 51,245$10.5M0.23%-9,680Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769,000 shares; 2024Q1: 8,510,000 shares; 2024Q2: 7,000,000 shares; 2024Q3: 3,298,000 shares; 2024Q4: 1,995,000 shares; 2025Q1: 9,960,000 shares 9,960,000$10.4M0.23%+7,965,000
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,641 shares; 2024Q4: 500,000 shares; 2025Q1: 1,016,500 shares 1,016,500$10.4M0.22%+516,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,490 shares; 2024Q3: 37,957 shares; 2024Q4: 70,853 shares; 2025Q1: 60,058 shares 60,058$10.2M0.22%-10,795Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,757 shares; 2024Q3: 31,777 shares; 2024Q4: 46,195 shares; 2025Q1: 38,396 shares 38,396$10.2M0.22%-7,799Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,141 shares; 2024Q3: 22,232 shares; 2024Q4: 32,518 shares; 2025Q1: 27,498 shares 27,498$10.2M0.22%-5,020Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,113 shares; 2024Q3: 37,333 shares; 2024Q4: 53,921 shares; 2025Q1: 45,553 shares 45,553$10.1M0.22%-8,368Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,896 shares; 2024Q3: 16,737 shares; 2024Q4: 24,408 shares; 2025Q1: 20,561 shares 20,561$9.97M0.22%-3,847Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,560 shares; 2024Q3: 26,443 shares; 2024Q4: 38,618 shares; 2025Q1: 32,578 shares 32,578$9.95M0.21%-6,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 156,293 shares; 2024Q3: 131,466 shares; 2024Q4: 192,225 shares; 2025Q1: 162,487 shares 162,487$9.91M0.21%-29,738Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,988 shares; 2024Q3: 31,888 shares; 2024Q4: 46,547 shares; 2025Q1: 39,325 shares 39,325$9.6M0.21%-7,222Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,965 shares; 2024Q3: 16,618 shares; 2024Q4: 24,116 shares; 2025Q1: 20,281 shares 20,281$9.52M0.21%-3,835Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,067 shares; 2024Q3: 53,690 shares; 2024Q4: 78,135 shares; 2025Q1: 65,073 shares 65,073$9.44M0.2%-13,062Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 102,384 shares; 2024Q3: 83,170 shares; 2024Q4: 121,549 shares; 2025Q1: 102,672 shares 102,672$9.23M0.2%-18,877Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,916 shares; 2024Q3: 20,997 shares; 2024Q4: 62,032 shares; 2025Q1: 53,014 shares 53,014$9.05M0.2%-9,018Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,310 shares; 2024Q3: 24,359 shares; 2024Q4: 35,530 shares; 2025Q1: 29,838 shares 29,838$9.01M0.19%-5,692Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,339 shares; 2024Q3: 73,482 shares; 2024Q4: 107,430 shares; 2025Q1: 90,951 shares 90,951$8.92M0.19%-16,479Timeline
QSEAUQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856,000 shares 856,000$8.6M0.19%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,825 shares; 2024Q3: 25,815 shares; 2024Q4: 37,456 shares; 2025Q1: 31,644 shares 31,644$8.6M0.19%-5,812Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,600 shares 850,600$8.44M0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,384 shares; 2024Q3: 60,040 shares; 2024Q4: 87,780 shares; 2025Q1: 74,213 shares 74,213$8.3M0.18%-13,567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,103 shares; 2024Q3: 46,693 shares; 2024Q4: 68,430 shares; 2025Q1: 58,605 shares 58,605$8.19M0.18%-9,825Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 132,437 shares; 2024Q3: 110,640 shares; 2024Q4: 160,630 shares; 2025Q1: 135,703 shares 135,703$8.14M0.18%-24,927Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,006 shares; 2024Q3: 30,288 shares; 2024Q4: 44,288 shares; 2025Q1: 37,416 shares 37,416$8.14M0.18%-6,872Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,922 shares; 2024Q3: 15,037 shares; 2024Q4: 21,981 shares; 2025Q1: 18,570 shares 18,570$8.08M0.17%-3,411Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,311 shares; 2024Q3: 70,903 shares; 2024Q4: 103,846 shares; 2025Q1: 87,731 shares 87,731$8.07M0.17%-16,115Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 511,328 shares; 2024Q3: 602,440 shares; 2024Q4: 688,075 shares; 2025Q1: 767,000 shares 767,000$8.02M0.17%+78,925Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,235 shares; 2024Q3: 32,177 shares; 2024Q4: 47,056 shares; 2025Q1: 39,723 shares 39,723$8.01M0.17%-7,333Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 692,500 shares; 2025Q1: 786,920 shares 786,920$7.99M0.17%+94,420Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,223 shares; 2024Q3: 37,230 shares; 2024Q4: 54,419 shares; 2025Q1: 46,005 shares 46,005$7.94M0.17%-8,414Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 328,230 shares; 2024Q3: 276,692 shares; 2024Q4: 408,775 shares; 2025Q1: 346,702 shares 346,702$7.87M0.17%-62,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,384 shares; 2024Q3: 71,902 shares; 2024Q4: 105,084 shares; 2025Q1: 89,212 shares 89,212$7.75M0.17%-15,872Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,766 shares; 2024Q3: 23,350 shares; 2024Q4: 34,154 shares; 2025Q1: 28,854 shares 28,854$7.65M0.17%-5,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,508 shares; 2024Q3: 50,060 shares; 2024Q4: 73,214 shares; 2025Q1: 62,134 shares 62,134$7.58M0.16%-11,080Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,504 shares 768,504$7.56M0.16%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,468 shares; 2024Q3: 13,756 shares; 2024Q4: 19,994 shares; 2025Q1: 16,774 shares 16,774$7.49M0.16%-3,220Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,105 shares; 2024Q3: 37,525 shares; 2024Q4: 56,066 shares; 2025Q1: 48,782 shares 48,782$7.47M0.16%-7,284Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 121,949 shares; 2025Q1: 102,783 shares 102,783$7.47M0.16%-19,166Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,950 shares; 2024Q1: 49,425 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 685,902 shares; 2025Q1: 691,334 shares 691,334$7.44M0.16%+5,432
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 706,528 shares; 2025Q1: 725,336 shares 725,336$7.25M0.16%+18,808Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,383 shares; 2024Q3: 8,717 shares; 2024Q4: 12,677 shares; 2025Q1: 10,640 shares 10,640$7.23M0.16%-2,037Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,908 shares; 2024Q3: 18,127 shares; 2024Q4: 26,363 shares; 2025Q1: 21,922 shares 21,922$7.21M0.16%-4,441Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 645,000 shares; 2025Q1: 704,000 shares 704,000$7.11M0.15%+59,000Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714,800 shares 714,800$7.1M0.15%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,851 shares; 2024Q3: 14,207 shares; 2024Q4: 23,672 shares; 2025Q1: 20,366 shares 20,366$7.03M0.15%-3,306Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,427 shares; 2024Q3: 86,619 shares; 2024Q4: 126,736 shares; 2025Q1: 103,572 shares 103,572$7.03M0.15%-23,164Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,787 shares; 2024Q3: 14,972 shares; 2024Q4: 22,056 shares; 2025Q1: 19,722 shares 19,722$6.95M0.15%-2,334Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,765 shares; 2024Q3: 14,087 shares; 2024Q4: 20,497 shares; 2025Q1: 17,316 shares 17,316$6.91M0.15%-3,181Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,798 shares; 2024Q3: 81,573 shares; 2024Q4: 119,269 shares; 2025Q1: 100,952 shares 100,952$6.84M0.15%-18,317Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,137 shares; 2024Q3: 23,681 shares; 2024Q4: 34,617 shares; 2025Q1: 29,245 shares 29,245$6.77M0.15%-5,372Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 662,263 shares; 2025Q1: 669,338 shares 669,338$6.76M0.15%+7,075Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 603,887 shares; 2024Q4: 657,500 shares; 2025Q1: 659,500 shares 659,500$6.76M0.15%+2,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,021 shares; 2024Q3: 8,409 shares; 2024Q4: 12,031 shares; 2025Q1: 10,035 shares 10,035$6.75M0.15%-1,996Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,137 shares; 2024Q3: 17,819 shares; 2024Q4: 26,126 shares; 2025Q1: 22,091 shares 22,091$6.74M0.15%-4,035Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,000 shares 675,000$6.65M0.14%newTimeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 601,662 shares; 2024Q3: 715,000 shares; 2024Q4: 729,700 shares; 2025Q1: 627,003 shares 627,003$6.65M0.14%-102,697
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,542 shares; 2024Q3: 3,761 shares; 2024Q4: 5,472 shares; 2025Q1: 4,603 shares 4,603$6.59M0.14%-869Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642,396 shares; 2025Q1: 644,057 shares 644,057$6.54M0.14%+1,661Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,982 shares; 2024Q3: 15,049 shares; 2024Q4: 21,960 shares; 2025Q1: 18,553 shares 18,553$6.48M0.14%-3,407Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,243 shares; 2024Q3: 47,499 shares; 2024Q4: 69,317 shares; 2025Q1: 58,561 shares 58,561$6.44M0.14%-10,756Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,905 shares; 2025Q1: 82,712 shares 82,712$6.41M0.14%-15,193Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,664 shares; 2024Q3: 35,623 shares; 2024Q4: 51,612 shares; 2025Q1: 43,470 shares 43,470$6.38M0.14%-8,142Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 92,623 shares; 2024Q3: 78,092 shares; 2024Q4: 114,265 shares; 2025Q1: 96,971 shares 96,971$6.36M0.14%-17,294Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,315 shares; 2024Q3: 6,157 shares; 2024Q4: 9,145 shares; 2025Q1: 7,793 shares 7,793$6.35M0.14%-1,352Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,054 shares 625,054$6.28M0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,909 shares; 2024Q3: 8,335 shares; 2024Q4: 12,200 shares; 2025Q1: 10,310 shares 10,310$6.27M0.14%-1,890Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,319 shares; 2024Q3: 43,733 shares; 2024Q4: 63,980 shares; 2025Q1: 54,051 shares 54,051$6.25M0.13%-9,929Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,313 shares; 2024Q3: 3,638 shares; 2024Q4: 5,329 shares; 2025Q1: 4,491 shares 4,491$6.21M0.13%-838Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229,617 shares; 2024Q4: 556,500 shares; 2025Q1: 567,295 shares 567,295$6.18M0.13%+10,795
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,263 shares; 2024Q3: 52,984 shares; 2024Q4: 77,434 shares; 2025Q1: 64,980 shares 64,980$6.09M0.13%-12,454Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,450 shares; 2024Q3: 14,633 shares; 2024Q4: 21,327 shares; 2025Q1: 17,959 shares 17,959$6.05M0.13%-3,368Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 268,343 shares; 2024Q2: 275,555 shares; 2024Q3: 442,778 shares; 2024Q4: 897,220 shares; 2025Q1: 550,000 shares 550,000$6.02M0.13%-347,220Timeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares 600,000$6.01M0.13%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,412 shares; 2024Q3: 77,908 shares; 2024Q4: 112,842 shares; 2025Q1: 94,582 shares 94,582$6M0.13%-18,260Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435,000 shares; 2024Q2: 423,062 shares; 2024Q3: 497,430 shares; 2024Q4: 562,054 shares; 2025Q1: 562,210 shares 562,210$5.97M0.13%+156
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,185 shares; 2024Q3: 29,378 shares; 2024Q4: 42,760 shares; 2025Q1: 35,855 shares 35,855$5.9M0.13%-6,905Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 577,960 shares; 2025Q1: 580,088 shares 580,088$5.87M0.13%+2,128Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,861 shares; 2024Q3: 10,819 shares; 2024Q4: 15,839 shares; 2025Q1: 13,381 shares 13,381$5.86M0.13%-2,458Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,971 shares; 2024Q3: 79,041 shares; 2024Q4: 115,535 shares; 2025Q1: 97,605 shares 97,605$5.83M0.13%-17,930Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,000 shares 582,000$5.79M0.12%newTimeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,019,000 shares; 2024Q1: 4,019,000 shares; 2024Q2: 5,019,000 shares; 2024Q3: 7,569,000 shares; 2024Q4: 7,569,000 shares; 2025Q1: 5,269,000 shares 5,269,000$5.78M0.12%-2,300,000
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,000 shares 575,000$5.78M0.12%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,313 shares; 2024Q3: 36,871 shares; 2024Q4: 53,308 shares; 2025Q1: 45,035 shares 45,035$5.78M0.12%-8,273Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,107 shares; 2024Q3: 10,155 shares; 2024Q4: 14,769 shares; 2025Q1: 12,395 shares 12,395$5.77M0.12%-2,374Timeline
ASPCA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,561 shares 575,561$5.77M0.12%newTimeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219,623 shares; 2024Q2: 348,000 shares; 2024Q3: 512,500 shares; 2024Q4: 513,500 shares; 2025Q1: 526,000 shares 526,000$5.68M0.12%+12,500Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,959 shares 577,959$5.68M0.12%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,640 shares; 2024Q3: 22,217 shares; 2024Q4: 32,490 shares; 2025Q1: 27,465 shares 27,465$5.64M0.12%-5,025Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,978 shares; 2024Q3: 17,756 shares; 2024Q4: 25,994 shares; 2025Q1: 21,960 shares 21,960$5.59M0.12%-4,034Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,731 shares; 2024Q3: 8,914 shares; 2024Q4: 12,980 shares; 2025Q1: 10,895 shares 10,895$5.58M0.12%-2,085Timeline
UYSCUUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,945 shares 554,945$5.58M0.12%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,680 shares; 2024Q3: 25,775 shares; 2024Q4: 37,606 shares; 2025Q1: 31,703 shares 31,703$5.57M0.12%-5,903Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,526 shares; 2024Q3: 16,722 shares; 2024Q4: 24,458 shares; 2025Q1: 20,318 shares 20,318$5.54M0.12%-4,140Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,465 shares; 2024Q3: 24,761 shares; 2024Q4: 36,158 shares; 2025Q1: 30,523 shares 30,523$5.47M0.12%-5,635Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 105,750 shares; 2024Q3: 88,803 shares; 2024Q4: 129,143 shares; 2025Q1: 108,522 shares 108,522$5.45M0.12%-20,621Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,171,000 shares; 2024Q3: 7,039,000 shares; 2024Q4: 4,310,000 shares; 2025Q1: 5,042,000 shares 5,042,000$5.44M0.12%+732,000
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,962 shares 542,962$5.4M0.12%newTimeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 177,282 shares; 2024Q4: 384,478 shares; 2025Q1: 523,100 shares 523,100$5.35M0.12%+138,622Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,179 shares; 2024Q3: 6,881 shares; 2024Q4: 9,977 shares; 2025Q1: 8,424 shares 8,424$5.34M0.12%-1,553Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,757 shares; 2024Q3: 9,935 shares; 2024Q4: 14,559 shares; 2025Q1: 12,377 shares 12,377$5.31M0.11%-2,182Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,936 shares; 2024Q3: 17,520 shares; 2024Q4: 25,469 shares; 2025Q1: 21,385 shares 21,385$5.3M0.11%-4,084Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 120,321 shares; 2024Q3: 101,188 shares; 2024Q4: 147,856 shares; 2025Q1: 124,909 shares 124,909$5.27M0.11%-22,947Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,279 shares; 2024Q3: 18,743 shares; 2024Q4: 27,395 shares; 2025Q1: 22,991 shares 22,991$5.27M0.11%-4,404Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,151 shares; 2024Q3: 14,416 shares; 2024Q4: 21,070 shares; 2025Q1: 17,814 shares 17,814$5.25M0.11%-3,256Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,107 shares 521,107$5.24M0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,649 shares; 2024Q3: 66,293 shares; 2024Q4: 95,018 shares; 2025Q1: 79,208 shares 79,208$5.17M0.11%-15,810Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517,000 shares 517,000$5.14M0.11%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,331 shares; 2024Q3: 1,108 shares; 2024Q4: 1,602 shares; 2025Q1: 1,344 shares 1,344$5.12M0.11%-258Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,595 shares; 2024Q3: 16,421 shares; 2024Q4: 23,885 shares; 2025Q1: 20,179 shares 20,179$5.12M0.11%-3,706Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,249 shares; 2024Q3: 6,951 shares; 2024Q4: 10,163 shares; 2025Q1: 8,586 shares 8,586$5.06M0.11%-1,577Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,306 shares; 2024Q3: 20,276 shares; 2024Q4: 29,643 shares; 2025Q1: 25,049 shares 25,049$5.05M0.11%-4,594Timeline
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,932,000 shares; 2024Q4: not reported; 2025Q1: 5,000,000 shares 5,000,000$5.05M0.11%new
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,164 shares 27,164$4.96M0.11%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,108 shares; 2024Q3: 37,137 shares; 2024Q4: 54,042 shares; 2025Q1: 45,151 shares 45,151$4.95M0.11%-8,891Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,944 shares; 2024Q3: 12,049 shares; 2024Q4: 17,285 shares; 2025Q1: 14,317 shares 14,317$4.95M0.11%-2,968Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,999 shares; 2024Q3: 37,874 shares; 2024Q4: 55,367 shares; 2025Q1: 49,678 shares 49,678$4.93M0.11%-5,689Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,888 shares; 2024Q3: 41,168 shares; 2024Q4: 60,293 shares; 2025Q1: 50,937 shares 50,937$4.9M0.11%-9,356Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,365 shares; 2025Q1: 35,791 shares 35,791$4.9M0.11%-6,574Timeline
SSR Mining IncSSR Mining IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 6,200,000 shares; 2023Q4: 5,000,000 shares; 2024Q1: 2,500,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares 5,000,000$4.88M0.11%new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 402,500 shares; 2023Q3: 122,447 shares; 2023Q4: 84,046 shares; 2024Q1: 319,759 shares; 2024Q2: 602,118 shares; 2024Q3: 402,758 shares; 2024Q4: 403,522 shares; 2025Q1: 408,327 shares 408,327$4.86M0.1%+4,805
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: 4,500,000 shares 4,500,000$4.86M0.1%new
CLIMATEROCKCLIMATEROCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 180,000 shares; 2023Q3: 180,000 shares; 2023Q4: 179,511 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 291,030 shares; 2024Q4: 408,381 shares; 2025Q1: 407,800 shares 407,800$4.85M0.1%-581
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,664 shares; 2024Q3: 47,853 shares; 2024Q4: 68,911 shares; 2025Q1: 57,464 shares 57,464$4.82M0.1%-11,447Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,658 shares; 2024Q3: 14,780 shares; 2024Q4: 21,516 shares; 2025Q1: 18,154 shares 18,154$4.8M0.1%-3,362Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 35,400 shares; 2023Q4: 37,787 shares; 2024Q1: 182,800 shares; 2024Q2: 194,106 shares; 2024Q3: 487,212 shares; 2024Q4: 414,095 shares; 2025Q1: 413,900 shares 413,900$4.76M0.1%-195
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 521,769 shares; 2023Q3: 434,916 shares; 2023Q4: 600,740 shares; 2024Q1: 593,500 shares; 2024Q2: 509,728 shares; 2024Q3: 430,853 shares; 2024Q4: 405,828 shares; 2025Q1: 400,320 shares 400,320$4.72M0.1%-5,508
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,209 shares; 2024Q3: 92,079 shares; 2024Q4: 133,840 shares; 2025Q1: 112,166 shares 112,166$4.69M0.1%-21,674Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,646 shares; 2024Q3: 34,505 shares; 2024Q4: 50,475 shares; 2025Q1: 42,694 shares 42,694$4.67M0.1%-7,781Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150,736 shares; 2024Q3: 125,717 shares; 2024Q4: 182,770 shares; 2025Q1: 154,408 shares 154,408$4.54M0.1%-28,362Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,503 shares; 2024Q3: 13,971 shares; 2024Q4: 20,377 shares; 2025Q1: 17,215 shares 17,215$4.51M0.1%-3,162Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,666 shares; 2024Q2: 27,300 shares; 2024Q3: not reported; 2024Q4: 274,303 shares; 2025Q1: 408,804 shares 408,804$4.46M0.1%+134,501
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 148,874 shares; 2024Q3: 125,211 shares; 2024Q4: 183,188 shares; 2025Q1: 154,784 shares 154,784$4.42M0.1%-28,404Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,872 shares; 2024Q3: 32,683 shares; 2024Q4: 47,386 shares; 2025Q1: 39,632 shares 39,632$4.41M0.1%-7,754Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,902 shares; 2024Q3: 74,405 shares; 2024Q4: 107,899 shares; 2025Q1: 91,155 shares 91,155$4.4M0.09%-16,744Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,353 shares; 2024Q3: 17,122 shares; 2024Q4: 25,097 shares; 2025Q1: 21,218 shares 21,218$4.39M0.09%-3,879Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 300,749 shares; 2023Q3: 644,000 shares; 2023Q4: 405,632 shares; 2024Q1: 308,389 shares; 2024Q2: 351,856 shares; 2024Q3: 626,071 shares; 2024Q4: 399,500 shares; 2025Q1: 375,210 shares 375,210$4.39M0.09%-24,290
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,276 shares; 2024Q3: 15,979 shares; 2024Q4: 23,105 shares; 2025Q1: 19,265 shares 19,265$4.38M0.09%-3,840Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 869,930 shares; 2023Q3: 653,377 shares; 2023Q4: 425,000 shares; 2024Q1: 554,741 shares; 2024Q2: 102,605 shares; 2024Q3: 363,302 shares; 2024Q4: 370,511 shares; 2025Q1: 371,476 shares 371,476$4.38M0.09%+965
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,496 shares; 2024Q3: 15,152 shares; 2024Q4: 21,861 shares; 2025Q1: 18,322 shares 18,322$4.36M0.09%-3,539Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,758 shares; 2024Q3: 93,172 shares; 2024Q4: 136,188 shares; 2025Q1: 115,066 shares 115,066$4.36M0.09%-21,122Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,175 shares; 2024Q3: 86,836 shares; 2024Q4: 125,819 shares; 2025Q1: 105,367 shares 105,367$4.34M0.09%-20,452Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,453 shares; 2024Q3: 14,614 shares; 2024Q4: 21,304 shares; 2025Q1: 17,742 shares 17,742$4.33M0.09%-3,562Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,421 shares; 2024Q3: 14,661 shares; 2024Q4: 21,442 shares; 2025Q1: 18,131 shares 18,131$4.29M0.09%-3,311Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,947 shares; 2024Q3: 43,317 shares; 2024Q4: 63,313 shares; 2025Q1: 52,857 shares 52,857$4.23M0.09%-10,456Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,899 shares; 2024Q3: 26,466 shares; 2024Q4: 38,504 shares; 2025Q1: 32,430 shares 32,430$4.21M0.09%-6,074Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,043 shares; 2024Q3: 28,532 shares; 2024Q4: 41,027 shares; 2025Q1: 34,660 shares 34,660$4.14M0.09%-6,367Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,175 shares; 2024Q3: 41,757 shares; 2024Q4: 59,119 shares; 2025Q1: 47,508 shares 47,508$4.13M0.09%-11,611Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,608 shares; 2024Q3: 54,441 shares; 2024Q4: 79,084 shares; 2025Q1: 64,661 shares 64,661$4.1M0.09%-14,423Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,415 shares; 2024Q3: 33,993 shares; 2024Q4: 49,692 shares; 2025Q1: 41,989 shares 41,989$4.09M0.09%-7,703Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,684 shares; 2024Q3: 27,142 shares; 2024Q4: 39,142 shares; 2025Q1: 33,068 shares 33,068$4.08M0.09%-6,074Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,119 shares; 2024Q3: 19,873 shares; 2024Q4: 29,068 shares; 2025Q1: 24,557 shares 24,557$4.08M0.09%-4,511Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,400 shares; 2024Q2: 18,251 shares; 2024Q3: 15,357 shares; 2024Q4: 23,445 shares; 2025Q1: 19,825 shares 19,825$4.07M0.09%-3,620Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,145 shares; 2024Q3: 56,471 shares; 2024Q4: 82,950 shares; 2025Q1: 70,078 shares 70,078$4.07M0.09%-12,872Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,188 shares; 2025Q1: 17,135 shares 17,135$4M0.09%-3,053Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,461 shares; 2024Q3: 56,784 shares; 2024Q4: 83,089 shares; 2025Q1: 70,206 shares 70,206$3.97M0.09%-12,883Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,187 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 336,716 shares; 2025Q1: 341,921 shares 341,921$3.97M0.09%+5,205
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,700 shares; 2024Q3: 20,784 shares; 2024Q4: 30,358 shares; 2025Q1: 25,659 shares 25,659$3.96M0.09%-4,699Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,779 shares; 2024Q3: 13,238 shares; 2024Q4: 19,292 shares; 2025Q1: 16,253 shares 16,253$3.94M0.08%-3,039Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 152,623 shares; 2025Q1: 362,265 shares 362,265$3.88M0.08%+209,642Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,718 shares; 2024Q3: 16,518 shares; 2024Q4: 24,088 shares; 2025Q1: 20,350 shares 20,350$3.87M0.08%-3,738Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,759 shares; 2024Q3: 11,312 shares; 2024Q4: 16,621 shares; 2025Q1: 13,819 shares 13,819$3.84M0.08%-2,802Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,667 shares; 2024Q3: 30,000 shares; 2024Q4: 43,662 shares; 2025Q1: 36,689 shares 36,689$3.83M0.08%-6,973Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,964 shares; 2024Q3: 21,840 shares; 2024Q4: 31,607 shares; 2025Q1: 26,558 shares 26,558$3.78M0.08%-5,049Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,196 shares; 2024Q3: 10,214 shares; 2024Q4: 14,937 shares; 2025Q1: 12,619 shares 12,619$3.78M0.08%-2,318Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,627 shares; 2024Q3: 54,401 shares; 2024Q4: 79,614 shares; 2025Q1: 67,259 shares 67,259$3.77M0.08%-12,355Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,974 shares; 2024Q3: 72,880 shares; 2024Q4: 104,217 shares; 2025Q1: 79,670 shares 79,670$3.75M0.08%-24,547Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,659 shares; 2024Q3: 6,367 shares; 2024Q4: 9,195 shares; 2025Q1: 7,703 shares 7,703$3.73M0.08%-1,492Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,054 shares; 2024Q3: 38,146 shares; 2024Q4: 55,126 shares; 2025Q1: 46,355 shares 46,355$3.72M0.08%-8,771Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,104 shares; 2024Q3: 64,845 shares; 2024Q4: 95,235 shares; 2025Q1: 80,488 shares 80,488$3.71M0.08%-14,747Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,166 shares; 2024Q3: 21,702 shares; 2024Q4: 30,460 shares; 2025Q1: 25,302 shares 25,302$3.69M0.08%-5,158Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,641 shares; 2024Q3: 124,188 shares; 2024Q4: 181,712 shares; 2025Q1: 153,514 shares 153,514$3.68M0.08%-28,198Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,016 shares; 2024Q3: 19,957 shares; 2024Q4: 29,553 shares; 2025Q1: 25,337 shares 25,337$3.63M0.08%-4,216Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,506 shares; 2024Q3: 28,179 shares; 2024Q4: 41,190 shares; 2025Q1: 34,798 shares 34,798$3.63M0.08%-6,392Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,791 shares; 2024Q3: 41,056 shares; 2024Q4: 60,032 shares; 2025Q1: 50,716 shares 50,716$3.62M0.08%-9,316Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,612 shares; 2024Q3: 43,060 shares; 2024Q4: 63,084 shares; 2025Q1: 53,304 shares 53,304$3.61M0.08%-9,780Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,909 shares; 2024Q3: 1,590 shares; 2024Q4: 2,308 shares; 2025Q1: 1,955 shares 1,955$3.61M0.08%-353Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,149 shares; 2024Q3: 37,133 shares; 2024Q4: 54,297 shares; 2025Q1: 45,914 shares 45,914$3.56M0.08%-8,383Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,311 shares; 2024Q3: 17,922 shares; 2024Q4: 26,195 shares; 2025Q1: 22,130 shares 22,130$3.53M0.08%-4,065
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,104 shares; 2024Q3: 5,100 shares; 2024Q4: 7,428 shares; 2025Q1: 6,218 shares 6,218$3.52M0.08%-1,210Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,710 shares; 2024Q3: 18,232 shares; 2024Q4: 26,450 shares; 2025Q1: 22,345 shares 22,345$3.52M0.08%-4,105Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,372 shares; 2024Q3: 2,881 shares; 2024Q4: 4,200 shares; 2025Q1: 3,548 shares 3,548$3.5M0.08%-652Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,100 shares; 2024Q3: 14,206 shares; 2024Q4: 20,667 shares; 2025Q1: 17,460 shares 17,460$3.5M0.08%-3,207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,950 shares; 2024Q3: 64,418 shares; 2024Q4: 93,785 shares; 2025Q1: 79,278 shares 79,278$3.48M0.08%-14,507Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,735 shares; 2024Q3: 44,889 shares; 2024Q4: 65,140 shares; 2025Q1: 54,892 shares 54,892$3.45M0.07%-10,248Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,545 shares; 2024Q3: 8,887 shares; 2024Q4: 13,002 shares; 2025Q1: 11,008 shares 11,008$3.45M0.07%-1,994Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,326 shares; 2024Q3: 16,281 shares; 2024Q4: 23,796 shares; 2025Q1: 20,098 shares 20,098$3.43M0.07%-3,698
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,458 shares; 2024Q3: 39,062 shares; 2024Q4: 55,900 shares; 2025Q1: 47,225 shares 47,225$3.42M0.07%-8,675Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,708 shares; 2024Q4: 28,354 shares; 2025Q1: 23,889 shares 23,889$3.38M0.07%-4,465Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,855 shares; 2024Q3: 21,631 shares; 2024Q4: 31,444 shares; 2025Q1: 26,417 shares 26,417$3.38M0.07%-5,027Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,004 shares; 2024Q3: 9,235 shares; 2024Q4: 13,384 shares; 2025Q1: 11,307 shares 11,307$3.37M0.07%-2,077Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,000 shares 335,000$3.36M0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,213 shares; 2024Q3: 20,775 shares; 2024Q4: 30,005 shares; 2025Q1: 25,349 shares 25,349$3.35M0.07%-4,656Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,399 shares; 2024Q3: 32,303 shares; 2024Q4: 47,220 shares; 2025Q1: 39,893 shares 39,893$3.28M0.07%-7,327Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,692 shares; 2024Q3: 45,733 shares; 2024Q4: 66,364 shares; 2025Q1: 56,066 shares 56,066$3.28M0.07%-10,298Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,129 shares; 2024Q3: 4,318 shares; 2024Q4: 6,219 shares; 2025Q1: 5,229 shares 5,229$3.28M0.07%-990Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,177 shares; 2024Q3: 25,974 shares; 2024Q4: 37,860 shares; 2025Q1: 31,749 shares 31,749$3.28M0.07%-6,111Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,479 shares; 2024Q3: 68,589 shares; 2024Q4: 106,706 shares; 2025Q1: 95,599 shares 95,599$3.27M0.07%-11,107Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,846 shares; 2024Q3: 36,151 shares; 2024Q4: 54,425 shares; 2025Q1: 45,979 shares 45,979$3.25M0.07%-8,446Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575,000 shares; 2024Q2: 268,000 shares; 2024Q3: not reported; 2024Q4: 2,873,000 shares; 2025Q1: 5,000,000 shares 5,000,000$3.24M0.07%+2,127,000
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,186 shares; 2024Q3: 22,278 shares; 2024Q4: 32,246 shares; 2025Q1: 27,242 shares 27,242$3.2M0.07%-5,004Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,844 shares; 2024Q3: 15,014 shares; 2024Q4: 21,923 shares; 2025Q1: 18,521 shares 18,521$3.19M0.07%-3,402Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,890 shares; 2024Q3: 35,377 shares; 2024Q4: 51,024 shares; 2025Q1: 42,412 shares 42,412$3.17M0.07%-8,612Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,681 shares; 2024Q3: 23,150 shares; 2024Q4: 33,741 shares; 2025Q1: 28,345 shares 28,345$3.17M0.07%-5,396Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,630 shares; 2024Q3: 12,301 shares; 2024Q4: 17,976 shares; 2025Q1: 15,078 shares 15,078$3.16M0.07%-2,898Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 302,361 shares; 2024Q3: 253,179 shares; 2024Q4: 369,957 shares; 2025Q1: 311,679 shares 311,679$3.13M0.07%-58,278Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,256 shares; 2024Q3: 19,532 shares; 2024Q4: 28,509 shares; 2025Q1: 23,667 shares 23,667$3.1M0.07%-4,842Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,664 shares; 2024Q3: 22,426 shares; 2024Q4: 32,832 shares; 2025Q1: 27,741 shares 27,741$3.07M0.07%-5,091Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,469 shares; 2024Q3: 4,656 shares; 2024Q4: 6,866 shares; 2025Q1: 5,800 shares 5,800$3.05M0.07%-1,066Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,337 shares; 2024Q3: 32,141 shares; 2024Q4: 46,993 shares; 2025Q1: 39,604 shares 39,604$3.03M0.07%-7,389Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 164,777 shares; 2024Q3: 138,603 shares; 2024Q4: 207,203 shares; 2025Q1: 175,639 shares 175,639$3.02M0.07%-31,564Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,289 shares; 2024Q3: 9,554 shares; 2024Q4: 13,990 shares; 2025Q1: 11,819 shares 11,819$3M0.06%-2,171Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 332,849 shares; 2023Q3: 567,300 shares; 2023Q4: 413,635 shares; 2024Q1: 507,913 shares; 2024Q2: 567,567 shares; 2024Q3: 415,400 shares; 2024Q4: 418,896 shares; 2025Q1: 246,367 shares 246,367$2.96M0.06%-172,529
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,733 shares; 2024Q3: 29,609 shares; 2024Q4: 43,301 shares; 2025Q1: 36,616 shares 36,616$2.96M0.06%-6,685Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,392 shares; 2024Q3: 31,888 shares; 2024Q4: 46,557 shares; 2025Q1: 39,173 shares 39,173$2.94M0.06%-7,384Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,468 shares; 2024Q3: 13,864 shares; 2024Q4: 40,642 shares; 2025Q1: 34,335 shares 34,335$2.94M0.06%-6,307Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,680,000 shares; 2024Q3: 2,500,000 shares; 2024Q4: 3,964,000 shares; 2025Q1: 3,179,000 shares 3,179,000$2.93M0.06%-785,000
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,854 shares; 2024Q3: 19,028 shares; 2024Q4: 27,639 shares; 2025Q1: 22,709 shares 22,709$2.89M0.06%-4,930Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,836 shares; 2024Q3: 24,286 shares; 2024Q4: 35,515 shares; 2025Q1: 30,016 shares 30,016$2.89M0.06%-5,499Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,800 shares; 2024Q3: 19,000 shares; 2024Q4: 27,475 shares; 2025Q1: 23,028 shares 23,028$2.85M0.06%-4,447Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,551 shares; 2024Q3: 6,294 shares; 2024Q4: 9,164 shares; 2025Q1: 7,729 shares 7,729$2.85M0.06%-1,435Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,441 shares; 2024Q3: 49,939 shares; 2024Q4: 73,034 shares; 2025Q1: 61,726 shares 61,726$2.83M0.06%-11,308Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,277 shares 281,277$2.8M0.06%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares 275,000$2.79M0.06%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,348 shares; 2024Q3: 20,496 shares; 2024Q4: 29,983 shares; 2025Q1: 25,437 shares 25,437$2.77M0.06%-4,546Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,368 shares; 2024Q3: 5,337 shares; 2024Q4: 7,761 shares; 2025Q1: 6,557 shares 6,557$2.75M0.06%-1,204Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,436 shares; 2024Q3: 67,904 shares; 2024Q4: 99,912 shares; 2025Q1: 84,407 shares 84,407$2.75M0.06%-15,505Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 2,500,000 shares 2,500,000$2.75M0.06%-500,000
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,403,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160,000 shares 1,160,000$2.75M0.06%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,747 shares; 2024Q3: 15,590 shares; 2024Q4: 22,620 shares; 2025Q1: 18,990 shares 18,990$2.74M0.06%-3,630Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,242 shares; 2024Q3: 10,571 shares; 2024Q4: 15,480 shares; 2025Q1: 13,143 shares 13,143$2.72M0.06%-2,337Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,702 shares; 2025Q1: 250,495 shares 250,495$2.72M0.06%+98,793Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,886 shares; 2024Q3: 6,585 shares; 2024Q4: 9,546 shares; 2025Q1: 7,991 shares 7,991$2.7M0.06%-1,555Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 210,428 shares; 2024Q4: 213,032 shares; 2025Q1: 258,398 shares 258,398$2.7M0.06%+45,366Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,483 shares; 2024Q3: 26,574 shares; 2024Q4: 38,855 shares; 2025Q1: 33,744 shares 33,744$2.67M0.06%-5,111Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,597 shares; 2024Q3: 18,919 shares; 2024Q4: 27,232 shares; 2025Q1: 22,843 shares 22,843$2.67M0.06%-4,389Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,846 shares; 2024Q3: 9,971 shares; 2024Q4: 14,560 shares; 2025Q1: 12,300 shares 12,300$2.67M0.06%-2,260Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,268 shares; 2024Q3: 43,662 shares; 2024Q4: 64,032 shares; 2025Q1: 54,096 shares 54,096$2.67M0.06%-9,936Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,775 shares; 2024Q3: 15,812 shares; 2024Q4: 22,937 shares; 2025Q1: 19,342 shares 19,342$2.66M0.06%-3,595Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,154 shares; 2025Q1: 55,700 shares 55,700$2.66M0.06%-3,454Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,530 shares; 2024Q3: 36,094 shares; 2024Q4: 52,616 shares; 2025Q1: 44,137 shares 44,137$2.64M0.06%-8,479Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,331 shares; 2024Q3: 9,528 shares; 2024Q4: 13,913 shares; 2025Q1: 11,760 shares 11,760$2.63M0.06%-2,153Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,013 shares; 2024Q3: 31,709 shares; 2024Q4: 45,398 shares; 2025Q1: 38,353 shares 38,353$2.6M0.06%-7,045Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,985 shares; 2024Q3: 4,997 shares; 2024Q4: 7,311 shares; 2025Q1: 6,151 shares 6,151$2.58M0.06%-1,160Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,103 shares; 2024Q3: 26,164 shares; 2024Q4: 38,196 shares; 2025Q1: 32,259 shares 32,259$2.58M0.06%-5,937Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,286 shares; 2024Q3: 7,807 shares; 2024Q4: 11,412 shares; 2025Q1: 9,660 shares 9,660$2.56M0.06%-1,752Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,080 shares; 2024Q2: 34,049 shares; 2024Q3: 38,520 shares; 2024Q4: 56,552 shares; 2025Q1: 47,776 shares 47,776$2.55M0.06%-8,776Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,835 shares; 2024Q3: 7,457 shares; 2024Q4: 10,706 shares; 2025Q1: 8,971 shares 8,971$2.54M0.05%-1,735Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$2.54M0.05%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$2.53M0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,329 shares; 2024Q3: 13,742 shares; 2024Q4: 20,091 shares; 2025Q1: 16,974 shares 16,974$2.52M0.05%-3,117Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,342 shares; 2024Q3: 26,834 shares; 2024Q4: 39,221 shares; 2025Q1: 33,135 shares 33,135$2.51M0.05%-6,086Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,237 shares; 2024Q3: 27,072 shares; 2024Q4: 39,613 shares; 2025Q1: 33,473 shares 33,473$2.5M0.05%-6,140Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,741 shares; 2024Q3: 12,228 shares; 2024Q4: 17,807 shares; 2025Q1: 15,043 shares 15,043$2.49M0.05%-2,764Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,604 shares; 2024Q3: 11,360 shares; 2024Q4: 16,291 shares; 2025Q1: 13,680 shares 13,680$2.48M0.05%-2,611Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,193 shares; 2024Q3: 8,563 shares; 2024Q4: 12,516 shares; 2025Q1: 10,574 shares 10,574$2.47M0.05%-1,942Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,651 shares 245,651$2.46M0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,946 shares; 2024Q3: 9,210 shares; 2024Q4: 13,463 shares; 2025Q1: 11,375 shares 11,375$2.44M0.05%-2,088Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,746 shares 239,746$2.42M0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,528 shares; 2024Q3: 8,024 shares; 2024Q4: 11,748 shares; 2025Q1: 9,929 shares 9,929$2.42M0.05%-1,819Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,151 shares; 2024Q3: 34,110 shares; 2024Q4: 47,850 shares; 2025Q1: 39,707 shares 39,707$2.41M0.05%-8,143Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,209 shares; 2024Q3: 26,791 shares; 2024Q4: 39,760 shares; 2025Q1: 35,002 shares 35,002$2.41M0.05%-4,758Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,753 shares; 2024Q3: 12,148 shares; 2024Q4: 17,711 shares; 2025Q1: 14,963 shares 14,963$2.39M0.05%-2,748Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,865 shares; 2024Q3: 10,829 shares; 2024Q4: 15,726 shares; 2025Q1: 13,285 shares 13,285$2.37M0.05%-2,441Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,250 shares; 2024Q3: 15,353 shares; 2024Q4: 22,495 shares; 2025Q1: 19,002 shares 19,002$2.36M0.05%-3,493Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,048 shares; 2024Q3: 11,230 shares; 2024Q4: 16,342 shares; 2025Q1: 13,395 shares 13,395$2.36M0.05%-2,947Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,313 shares; 2024Q3: 6,995 shares; 2024Q4: 50,632 shares; 2025Q1: 42,773 shares 42,773$2.36M0.05%-7,859Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,757 shares; 2024Q3: 3,963 shares; 2024Q4: 5,793 shares; 2025Q1: 4,894 shares 4,894$2.34M0.05%-899Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,794 shares; 2024Q3: 7,358 shares; 2024Q4: 10,700 shares; 2025Q1: 9,054 shares 9,054$2.34M0.05%-1,646Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 357,500 shares; 2024Q2: 429,527 shares; 2024Q3: 1,012,215 shares; 2024Q4: 175,668 shares; 2025Q1: 204,004 shares 204,004$2.33M0.05%+28,336
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,695 shares; 2024Q3: 15,750 shares; 2024Q4: 23,026 shares; 2025Q1: 19,453 shares 19,453$2.32M0.05%-3,573Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,026 shares; 2024Q3: 12,636 shares; 2024Q4: 18,472 shares; 2025Q1: 15,605 shares 15,605$2.3M0.05%-2,867Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,958 shares; 2024Q3: 13,424 shares; 2024Q4: 19,628 shares; 2025Q1: 16,594 shares 16,594$2.29M0.05%-3,034Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,409 shares; 2024Q3: 10,160 shares; 2024Q4: 14,797 shares; 2025Q1: 12,443 shares 12,443$2.28M0.05%-2,354Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,654 shares; 2024Q4: 29,112 shares; 2025Q1: 24,979 shares 24,979$2.28M0.05%-4,133Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,111 shares; 2024Q3: 7,568 shares; 2024Q4: 11,078 shares; 2025Q1: 9,370 shares 9,370$2.27M0.05%-1,708Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,484 shares; 2024Q3: 15,390 shares; 2024Q4: 22,255 shares; 2025Q1: 18,801 shares 18,801$2.26M0.05%-3,454Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,780 shares; 2024Q3: 22,525 shares; 2024Q4: 32,926 shares; 2025Q1: 42,217 shares 42,217$2.25M0.05%+9,291Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,758 shares; 2024Q3: 41,582 shares; 2024Q4: 60,763 shares; 2025Q1: 51,376 shares 51,376$2.24M0.05%-9,387Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,032 shares 223,032$2.23M0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,754 shares; 2024Q3: 3,161 shares; 2024Q4: 4,623 shares; 2025Q1: 3,829 shares 3,829$2.22M0.05%-794Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,725 shares; 2024Q3: 5,667 shares; 2024Q4: 8,288 shares; 2025Q1: 7,002 shares 7,002$2.22M0.05%-1,286
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,559 shares; 2024Q3: 17,302 shares; 2024Q4: 25,299 shares; 2025Q1: 21,611 shares 21,611$2.17M0.05%-3,688Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,853 shares; 2024Q3: 15,875 shares; 2024Q4: 23,220 shares; 2025Q1: 19,695 shares 19,695$2.17M0.05%-3,525Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,878 shares; 2024Q3: 15,673 shares; 2024Q4: 22,633 shares; 2025Q1: 18,697 shares 18,697$2.15M0.05%-3,936Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,664 shares; 2024Q3: 25,985 shares; 2024Q4: 37,020 shares; 2025Q1: 31,283 shares 31,283$2.14M0.05%-5,737Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,887 shares; 2024Q3: 47,839 shares; 2024Q4: 69,943 shares; 2025Q1: 59,115 shares 59,115$2.13M0.05%-10,828Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,856 shares; 2024Q3: 57,234 shares; 2024Q4: 83,660 shares; 2025Q1: 69,848 shares 69,848$2.13M0.05%-13,812Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,745 shares; 2024Q3: 43,887 shares; 2024Q4: 63,552 shares; 2025Q1: 53,635 shares 53,635$2.1M0.05%-9,917Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,677 shares; 2024Q3: 16,499 shares; 2024Q4: 24,120 shares; 2025Q1: 21,427 shares 21,427$2.1M0.05%-2,693Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,671 shares; 2024Q3: 34,789 shares; 2024Q4: 50,896 shares; 2025Q1: 43,063 shares 43,063$2.08M0.04%-7,833Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,545 shares; 2024Q3: 63,454 shares; 2024Q4: 91,339 shares; 2025Q1: 75,089 shares 75,089$2.08M0.04%-16,250Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,464 shares; 2024Q3: 11,318 shares; 2024Q4: 16,448 shares; 2025Q1: 13,845 shares 13,845$2.07M0.04%-2,603Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,231 shares; 2024Q3: 19,364 shares; 2024Q4: 27,784 shares; 2025Q1: 23,098 shares 23,098$2.07M0.04%-4,686Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,213 shares 206,213$2.06M0.04%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,387 shares; 2024Q3: 12,019 shares; 2024Q4: 17,341 shares; 2025Q1: 14,766 shares 14,766$2.05M0.04%-2,575Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,871 shares; 2024Q3: 9,141 shares; 2024Q4: 13,306 shares; 2025Q1: 11,306 shares 11,306$2.04M0.04%-2,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,151 shares; 2024Q3: 15,128 shares; 2024Q4: 21,988 shares; 2025Q1: 18,576 shares 18,576$2.03M0.04%-3,412Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,603 shares; 2024Q3: 19,021 shares; 2024Q4: 27,813 shares; 2025Q1: 23,520 shares 23,520$2.02M0.04%-4,293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,386 shares; 2024Q3: 9,576 shares; 2024Q4: 14,002 shares; 2025Q1: 11,830 shares 11,830$2.02M0.04%-2,172Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$2.02M0.04%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,145 shares; 2024Q3: 22,718 shares; 2024Q4: 32,883 shares; 2025Q1: 27,320 shares 27,320$2M0.04%-5,563Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 1,508 shares 1,508$2M0.04%-278Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,272 shares; 2024Q3: 2,767 shares; 2024Q4: 4,056 shares; 2025Q1: 3,427 shares 3,427$1.99M0.04%-629Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,650 shares; 2024Q3: 1,376 shares; 2024Q4: 2,000 shares; 2025Q1: 1,675 shares 1,675$1.98M0.04%-325Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,219 shares; 2024Q3: 45,451 shares; 2024Q4: 66,353 shares; 2025Q1: 56,356 shares 56,356$1.97M0.04%-9,997Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,731 shares; 2024Q3: 40,606 shares; 2024Q4: 62,259 shares; 2025Q1: 52,598 shares 52,598$1.97M0.04%-9,661Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,628 shares; 2024Q3: 10,066 shares; 2024Q4: 14,713 shares; 2025Q1: 12,709 shares 12,709$1.96M0.04%-2,004Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,595 shares; 2024Q3: 22,124 shares; 2024Q4: 32,359 shares; 2025Q1: 27,363 shares 27,363$1.96M0.04%-4,996Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,205 shares; 2024Q3: 7,682 shares; 2024Q4: 11,136 shares; 2025Q1: 9,380 shares 9,380$1.95M0.04%-1,756Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,421 shares; 2024Q3: 4,502 shares; 2024Q4: 6,607 shares; 2025Q1: 5,582 shares 5,582$1.95M0.04%-1,025Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,601 shares; 2024Q3: 8,913 shares; 2024Q4: 13,003 shares; 2025Q1: 10,988 shares 10,988$1.93M0.04%-2,015Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,936 shares; 2024Q3: 16,024 shares; 2024Q4: 23,439 shares; 2025Q1: 19,802 shares 19,802$1.93M0.04%-3,637Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 171,929 shares; 2024Q3: 144,684 shares; 2024Q4: 211,579 shares; 2025Q1: 178,746 shares 178,746$1.92M0.04%-32,833Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,104 shares; 2024Q3: 6,785 shares; 2024Q4: 9,922 shares; 2025Q1: 8,382 shares 8,382$1.9M0.04%-1,540Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 405,012 shares; 2023Q3: 406,012 shares; 2023Q4: 205,217 shares; 2024Q1: 205,198 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,497 shares 163,497$1.9M0.04%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,287 shares; 2024Q3: 6,969 shares; 2024Q4: 10,191 shares; 2025Q1: 8,609 shares 8,609$1.89M0.04%-1,582Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,321 shares; 2024Q3: 42,261 shares; 2024Q4: 61,768 shares; 2025Q1: 52,183 shares 52,183$1.89M0.04%-9,585Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,839 shares 16,839$1.87M0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,655 shares; 2024Q3: 3,034 shares; 2024Q4: 4,417 shares; 2025Q1: 3,731 shares 3,731$1.86M0.04%-686Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,073 shares; 2024Q3: 10,131 shares; 2024Q4: 14,815 shares; 2025Q1: 12,523 shares 12,523$1.85M0.04%-2,292Timeline
PEABODY ENGR CORPPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,000,000 shares; 2023Q3: 13,750,000 shares; 2023Q4: 11,500,000 shares; 2024Q1: 11,179,000 shares; 2024Q2: 12,000,000 shares; 2024Q3: 10,500,000 shares; 2024Q4: 9,300,000 shares; 2025Q1: 1,800,000 shares 1,800,000$1.84M0.04%-7,500,000
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,120 shares; 2024Q3: 31,005 shares; 2024Q4: 45,317 shares; 2025Q1: 38,316 shares 38,316$1.84M0.04%-7,001Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,664 shares; 2024Q3: 25,042 shares; 2024Q4: 36,693 shares; 2025Q1: 30,999 shares 30,999$1.83M0.04%-5,694Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,161 shares; 2024Q3: 23,175 shares; 2024Q4: 34,727 shares; 2025Q1: 29,368 shares 29,368$1.82M0.04%-5,359Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,352 shares; 2024Q3: 21,323 shares; 2024Q4: 31,170 shares; 2025Q1: 26,333 shares 26,333$1.82M0.04%-4,837Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,862 shares; 2024Q3: 13,206 shares; 2024Q4: 18,868 shares; 2025Q1: 15,940 shares 15,940$1.8M0.04%-2,928Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,024 shares; 2024Q3: 19,371 shares; 2024Q4: 28,318 shares; 2025Q1: 23,924 shares 23,924$1.8M0.04%-4,394Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,994 shares; 2024Q4: 46,834 shares; 2025Q1: 39,588 shares 39,588$1.78M0.04%-7,246Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,623 shares; 2024Q3: 6,395 shares; 2024Q4: 9,355 shares; 2025Q1: 7,867 shares 7,867$1.78M0.04%-1,488Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,296 shares; 2024Q3: 17,396 shares; 2024Q4: 25,482 shares; 2025Q1: 21,528 shares 21,528$1.78M0.04%-3,954Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,259 shares; 2024Q3: 57,247 shares; 2024Q4: 83,262 shares; 2025Q1: 69,508 shares 69,508$1.76M0.04%-13,754Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,572 shares; 2024Q3: 3,849 shares; 2024Q4: 5,627 shares; 2025Q1: 4,754 shares 4,754$1.75M0.04%-873Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,747 shares; 2024Q3: 94,183 shares; 2024Q4: 137,694 shares; 2025Q1: 116,402 shares 116,402$1.75M0.04%-21,292Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 252 shares; 2024Q3: 200 shares; 2024Q4: 290 shares; 2025Q1: 239 shares 239$1.73M0.04%-51Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,575 shares; 2024Q3: 19,495 shares; 2024Q4: 28,532 shares; 2025Q1: 24,041 shares 24,041$1.71M0.04%-4,491Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,365 shares; 2024Q3: 8,662 shares; 2024Q4: 12,630 shares; 2025Q1: 10,670 shares 10,670$1.71M0.04%-1,960Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,379 shares; 2024Q3: 47,938 shares; 2024Q4: 69,814 shares; 2025Q1: 58,967 shares 58,967$1.7M0.04%-10,847Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,206 shares; 2024Q3: 47,163 shares; 2024Q4: 68,863 shares; 2025Q1: 58,097 shares 58,097$1.7M0.04%-10,766Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,900 shares; 2024Q4: 56,527 shares; 2025Q1: 165,774 shares 165,774$1.69M0.04%+109,247
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,220 shares; 2024Q3: 13,457 shares; 2024Q4: 19,437 shares; 2025Q1: 16,211 shares 16,211$1.67M0.04%-3,226Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,407 shares; 2024Q3: 16,342 shares; 2024Q4: 23,902 shares; 2025Q1: 20,219 shares 20,219$1.66M0.04%-3,683Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,935 shares; 2024Q3: 33,237 shares; 2024Q4: 48,613 shares; 2025Q1: 41,070 shares 41,070$1.66M0.04%-7,543Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,785 shares; 2024Q3: 8,083 shares; 2024Q4: 11,641 shares; 2025Q1: 9,875 shares 9,875$1.66M0.04%-1,766Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,677 shares; 2024Q3: 5,443 shares; 2024Q4: 7,833 shares; 2025Q1: 6,514 shares 6,514$1.65M0.04%-1,319Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,959 shares; 2024Q3: 25,628 shares; 2024Q4: 36,901 shares; 2025Q1: 31,127 shares 31,127$1.65M0.04%-5,774Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,978 shares; 2024Q3: 10,156 shares; 2024Q4: 14,862 shares; 2025Q1: 12,556 shares 12,556$1.64M0.04%-2,306Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,880 shares; 2024Q3: 65,507 shares; 2024Q4: 98,450 shares; 2025Q1: 83,896 shares 83,896$1.64M0.04%-14,554Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,213 shares; 2024Q3: 14,434 shares; 2024Q4: 21,056 shares; 2025Q1: 17,826 shares 17,826$1.64M0.04%-3,230Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,234 shares; 2024Q3: 84,277 shares; 2024Q4: 123,084 shares; 2025Q1: 105,164 shares 105,164$1.62M0.04%-17,920Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,222 shares; 2024Q3: 9,445 shares; 2024Q4: 13,811 shares; 2025Q1: 11,720 shares 11,720$1.6M0.03%-2,091Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,500 shares; 2024Q2: 46,143 shares; 2024Q3: 38,852 shares; 2024Q4: 56,841 shares; 2025Q1: 47,454 shares 47,454$1.59M0.03%-9,387Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,400 shares; 2024Q3: 36,943 shares; 2024Q4: 53,997 shares; 2025Q1: 45,618 shares 45,618$1.59M0.03%-8,379Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,684 shares; 2024Q3: 16,578 shares; 2024Q4: 24,233 shares; 2025Q1: 20,472 shares 20,472$1.59M0.03%-3,761Timeline
AACBUARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,447 shares 158,447$1.58M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,611 shares; 2024Q3: 59,341 shares; 2024Q4: 86,140 shares; 2025Q1: 72,783 shares 72,783$1.58M0.03%-13,357Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,947 shares; 2024Q3: 4,164 shares; 2024Q4: 6,091 shares; 2025Q1: 5,146 shares 5,146$1.58M0.03%-945Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,005 shares; 2024Q3: 7,579 shares; 2024Q4: 11,078 shares; 2025Q1: 9,360 shares 9,360$1.57M0.03%-1,718Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,857 shares 9,857$1.56M0.03%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,499 shares; 2024Q3: 5,445 shares; 2024Q4: 7,927 shares; 2025Q1: 6,678 shares 6,678$1.55M0.03%-1,249Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,934 shares; 2024Q3: 14,259 shares; 2024Q4: 20,843 shares; 2025Q1: 17,609 shares 17,609$1.55M0.03%-3,234Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,078 shares; 2024Q3: 13,383 shares; 2024Q4: 19,199 shares; 2025Q1: 16,219 shares 16,219$1.55M0.03%-2,980Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,771 shares; 2024Q3: 13,075 shares; 2024Q4: 18,787 shares; 2025Q1: 15,691 shares 15,691$1.55M0.03%-3,096Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 338,871 shares; 2025Q1: 152,257 shares 152,257$1.54M0.03%-186,614Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,567 shares; 2024Q3: 29,083 shares; 2024Q4: 44,240 shares; 2025Q1: 37,628 shares 37,628$1.51M0.03%-6,612Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,568 shares; 2024Q3: 7,218 shares; 2024Q4: 10,579 shares; 2025Q1: 8,888 shares 8,888$1.5M0.03%-1,691Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,372 shares 150,372$1.5M0.03%newTimeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,006,000 shares; 2024Q4: 26,000 shares; 2025Q1: 1,500,000 shares 1,500,000$1.5M0.03%+1,474,000
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,224 shares; 2024Q3: 7,790 shares; 2024Q4: 11,386 shares; 2025Q1: 9,634 shares 9,634$1.49M0.03%-1,752Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,405 shares; 2024Q3: 4,547 shares; 2024Q4: 6,648 shares; 2025Q1: 5,616 shares 5,616$1.47M0.03%-1,032Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 3,800 shares; 2024Q4: 5,421 shares; 2025Q1: 4,444 shares 4,444$1.46M0.03%-977Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,056 shares; 2024Q3: 18,534 shares; 2024Q4: 27,093 shares; 2025Q1: 22,915 shares 22,915$1.46M0.03%-4,178Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,838 shares; 2024Q3: 16,864 shares; 2024Q4: 24,624 shares; 2025Q1: 20,754 shares 20,754$1.46M0.03%-3,870Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,579 shares; 2024Q3: 8,032 shares; 2024Q4: 11,732 shares; 2025Q1: 9,864 shares 9,864$1.45M0.03%-1,868Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,059 shares; 2024Q3: 13,617 shares; 2024Q4: 20,048 shares; 2025Q1: 16,951 shares 16,951$1.44M0.03%-3,097Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 2,564 shares 2,564$1.44M0.03%-475Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,085 shares; 2024Q3: 29,070 shares; 2024Q4: 41,768 shares; 2025Q1: 35,001 shares 35,001$1.43M0.03%-6,767Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,908 shares; 2024Q3: 13,330 shares; 2024Q4: 19,409 shares; 2025Q1: 16,279 shares 16,279$1.43M0.03%-3,130Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,145 shares; 2024Q3: 3,481 shares; 2024Q4: 5,087 shares; 2025Q1: 4,297 shares 4,297$1.42M0.03%-790Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,627 shares; 2024Q3: 13,816 shares; 2024Q4: 19,944 shares; 2025Q1: 16,849 shares 16,849$1.42M0.03%-3,095Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,392 shares; 2024Q3: 9,305 shares; 2024Q4: 13,419 shares; 2025Q1: 11,337 shares 11,337$1.42M0.03%-2,082Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,423 shares; 2024Q3: 8,735 shares; 2024Q4: 12,646 shares; 2025Q1: 10,503 shares 10,503$1.42M0.03%-2,143Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,872 shares; 2024Q3: 5,782 shares; 2024Q4: 8,451 shares; 2025Q1: 7,140 shares 7,140$1.41M0.03%-1,311Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,055 shares; 2024Q3: 3,416 shares; 2024Q4: 4,976 shares; 2025Q1: 4,195 shares 4,195$1.41M0.03%-781Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,288 shares; 2024Q3: 33,082 shares; 2024Q4: 48,392 shares; 2025Q1: 40,883 shares 40,883$1.4M0.03%-7,509Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,943 shares; 2024Q3: 2,467 shares; 2024Q4: 3,600 shares; 2025Q1: 3,045 shares 3,045$1.38M0.03%-555Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,729 shares; 2025Q1: 40,322 shares 40,322$1.38M0.03%-7,407Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,200 shares; 2024Q1: not reported; 2024Q2: 33,171 shares; 2024Q3: 27,777 shares; 2024Q4: 40,356 shares; 2025Q1: 33,743 shares 33,743$1.37M0.03%-6,613Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,692 shares; 2024Q3: 3,094 shares; 2024Q4: 4,465 shares; 2025Q1: 3,713 shares 3,713$1.36M0.03%-752Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,968 shares; 2024Q3: 9,886 shares; 2024Q4: 14,399 shares; 2025Q1: 12,153 shares 12,153$1.36M0.03%-2,246Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,333 shares; 2024Q3: 12,912 shares; 2024Q4: 18,875 shares; 2025Q1: 15,981 shares 15,981$1.35M0.03%-2,894Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,893 shares; 2024Q3: 9,151 shares; 2024Q4: 13,267 shares; 2025Q1: 11,208 shares 11,208$1.35M0.03%-2,059Timeline
RACURITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,689 shares 133,689$1.34M0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,744 shares; 2024Q3: 9,034 shares; 2024Q4: 13,177 shares; 2025Q1: 11,133 shares 11,133$1.33M0.03%-2,044Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,346 shares 132,346$1.32M0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,767 shares; 2024Q3: 16,633 shares; 2024Q4: 24,320 shares; 2025Q1: 20,546 shares 20,546$1.32M0.03%-3,774Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,098 shares; 2024Q3: 12,687 shares; 2024Q4: 18,490 shares; 2025Q1: 15,733 shares 15,733$1.3M0.03%-2,757Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,002 shares; 2024Q3: 11,815 shares; 2024Q4: 17,131 shares; 2025Q1: 14,146 shares 14,146$1.3M0.03%-2,985Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,614 shares; 2024Q3: 4,704 shares; 2024Q4: 6,864 shares; 2025Q1: 5,799 shares 5,799$1.3M0.03%-1,065Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,960 shares; 2025Q1: 126,753 shares 126,753$1.29M0.03%+92,793Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,831 shares; 2024Q3: 15,836 shares; 2024Q4: 23,145 shares; 2025Q1: 19,681 shares 19,681$1.29M0.03%-3,464Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,695 shares; 2024Q3: 60,183 shares; 2024Q4: 93,948 shares; 2025Q1: 79,758 shares 79,758$1.28M0.03%-14,190Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,307 shares 126,307$1.27M0.03%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,692 shares; 2024Q3: 2,268 shares; 2024Q4: 3,273 shares; 2025Q1: 2,765 shares 2,765$1.27M0.03%-508Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,725 shares; 2024Q3: 14,912 shares; 2024Q4: 21,797 shares; 2025Q1: 18,414 shares 18,414$1.27M0.03%-3,383Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,605 shares 125,605$1.25M0.03%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,360 shares; 2024Q3: 2,806 shares; 2024Q4: 4,073 shares; 2025Q1: 3,441 shares 3,441$1.25M0.03%-632Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,876 shares 124,876$1.25M0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,930 shares; 2024Q3: 19,685 shares; 2024Q4: 28,284 shares; 2025Q1: 23,895 shares 23,895$1.24M0.03%-4,389Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,956 shares; 2024Q3: 15,110 shares; 2024Q4: 22,124 shares; 2025Q1: 18,750 shares 18,750$1.24M0.03%-3,374Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 3,779 shares; 2024Q4: 5,506 shares; 2025Q1: 4,616 shares 4,616$1.23M0.03%-890Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,659 shares; 2024Q3: 18,215 shares; 2024Q4: 26,623 shares; 2025Q1: 22,488 shares 22,488$1.22M0.03%-4,135Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,974 shares; 2024Q3: 13,102 shares; 2024Q4: 19,154 shares; 2025Q1: 16,185 shares 16,185$1.22M0.03%-2,969Timeline

Options

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

SecurityTypeAmountValueChange
ABRARBOR REALTY TRUST INC COMput968$381K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,200,000$10.2Mshares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP835,289$9.48Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP9,252,000$9.13Mshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP719,169$8.31Mshares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP640,519$7.3Mshares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION687,617$6.86Mshares
HSPTUHORIZON SPACE ACQUISITION II603,771$6.04Mshares
NCL CORP LTDNCL CORP LTD4,000,000$5.73Mshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C491,052$5.43Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…443,994$4.94Mshares
Target Global Acquisition I…Target Global Acquisition I Co425,056$4.81Mshares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP376,499$4.46Mshares
ASPCUA SPAC III ACQUISITION CORP441,000$4.41Mshares
ZILLOW GROUP INCZILLOW GROUP INC3,500,000$4.05Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS331,939$3.85Mshares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY285,497$3.47Mshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP294,059$3.1Mshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP262,477$3.04Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR253,229$2.52Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,500,000$1.56Mshares
NEENEXTERA ENERGY INC31,500$1.44Mshares
SCIOFIRST TR EXCHANGE-TRADED FD70,423$1.42Mshares
RANGURANGE CAP ACQUISITION CORP126,451$1.26Mshares
TDACUTRANSLATIONAL DEV ACQUISITIO125,000$1.24Mshares
VACHVOYAGER ACQUISITION CORP102,155$1.02Mshares
CAAAFIRST TR EXCHANGE-TRADED FD48,226$973Kshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S81,000$871Kshares
TFXTELEFLEX INCORPORATED4,402$783Kshares
CECELANESE CORP DEL10,360$717Kshares
BWABORGWARNER INC20,728$659Kshares
FMCFMC CORP11,832$575Kshares
PLMJFPLUM ACQUISITION CORP. III CLA50,000$550Kshares
ALFCENTURION ACQUISITION CORP47,206$473Kshares
SBXDFSILVERBOX CORP IV24,699$246Kshares
HPPHUDSON PAC PPTYS INC70,000$212Kshares
SPYSTATE STR SPDR S&P 500 ETF T225$173Kput
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III11,598$125Kshares
DEXCOM INCDEXCOM INC110,000$106Kshares
MONEYLION INCMONEYLION INC122,759$22.4Kshares
RF ACQUISITION CORPRF ACQUISITION CORP150,000$1.5Kshares
ISLWFISRAEL ACQUISITIONS CORP WT EX86,000$860shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III38,326$383shares

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 0001062993-25-009070 base2025-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-25-009070 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001062993-25-002042 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR/A 0001062993-24-018814 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001062993-24-018411 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001062993-24-014224 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001062993-24-009832 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001062993-24-002523 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001062993-23-020404 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001062993-23-016047 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001062993-23-010124 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001062993-23-002050 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001062993-22-021056 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001062993-22-016810 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001062993-22-010849 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001062993-22-001772 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001062993-21-009933 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001062993-21-006778 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001062993-21-003869 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001062993-21-000683 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001062993-20-005155 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001062993-20-003498 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001062993-20-002053 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001062993-20-000395 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001062993-19-004101 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001062993-19-003212 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001062993-19-001843 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001062993-19-000478 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001062993-18-004145 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001062993-18-002983 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001062993-18-001858 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001062993-18-000296 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001062993-17-004526 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001062993-17-003344 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001062993-17-002234 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001062993-17-000534 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001062993-16-011821 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001062993-16-010641 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001062993-16-009134 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001062993-16-007186 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001062993-15-005515 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001062993-15-003940 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001062993-15-002207 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001062993-15-000360 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001062993-14-005838 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001062993-14-003988 Quarter ended 2014-06-302014-07-02acceptance time not in the bulk data set
13F-HR 0001062993-14-001927 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001062993-14-000222 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001062993-13-005559 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-003612 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set