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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $119,396,631,605 across 1,972 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-012711

Period
2025-03-31
Reported value
$119B
Holdings
1,972
Top 10 weight
19.28%
New
167
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+10,264,175$233M
ABTadded+1,432,246$190M
GOOGLadded+1,113,182$172M
PMadded+863,159$137M
HOODadded+3,099,582$129M

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
UNHreduced-388,165-$203M
WMTreduced-2,065,614-$181M
NSCreduced-716,487-$170M
PGRreduced-562,521-$159M
INTUreduced-256,091-$157M

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 0001415889-25-012711, largest first. % of portfolio is the value over $119,384,879,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933,932 shares; 2024Q4: 11,774,993 shares; 2025Q1: 11,457,484 shares 11,457,484$4.3B3.6%-317,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257,365 shares; 2024Q4: 17,042,769 shares; 2025Q1: 16,682,672 shares 16,682,672$3.71B3.1%-360,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543,867 shares; 2024Q4: 16,508,732 shares; 2025Q1: 16,644,016 shares 16,644,016$3.17B2.65%+135,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316,182 shares; 2024Q4: 27,013,484 shares; 2025Q1: 26,070,202 shares 26,070,202$2.83B2.37%-943,282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654,858 shares; 2024Q4: 9,110,620 shares; 2025Q1: 8,843,276 shares 8,843,276$2.17B1.82%-267,344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,455 shares; 2024Q4: 9,051,873 shares; 2025Q1: 10,165,055 shares 10,165,055$1.57B1.32%+1,113,182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434,203 shares; 2024Q4: 9,291,564 shares; 2025Q1: 9,043,698 shares 9,043,698$1.41B1.18%-247,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,787 shares; 2024Q4: 2,485,527 shares; 2025Q1: 2,453,515 shares 2,453,515$1.31B1.09%-32,012Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559,065 shares; 2024Q4: 5,458,628 shares; 2025Q1: 4,878,224 shares 4,878,224$1.3B1.09%-580,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,521 shares; 2024Q4: 1,457,414 shares; 2025Q1: 1,518,296 shares 1,518,296$1.25B1.05%+60,882Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,305 shares; 2024Q4: 1,940,450 shares; 2025Q1: 2,038,312 shares 2,038,312$1.17B0.98%+97,862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,392 shares; 2024Q4: 3,015,229 shares; 2025Q1: 3,186,016 shares 3,186,016$1.17B0.98%+170,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,964 shares; 2024Q4: 2,912,542 shares; 2025Q1: 2,822,722 shares 2,822,722$989M0.83%-89,820Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425,417 shares; 2024Q4: 15,048,750 shares; 2025Q1: 13,288,310 shares 13,288,310$942M0.79%-1,760,440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,885 shares; 2024Q4: 977,971 shares; 2025Q1: 939,014 shares 939,014$888M0.74%-38,957Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,785 shares; 2024Q4: 1,541,874 shares; 2025Q1: 1,554,663 shares 1,554,663$874M0.73%+12,789Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834,583 shares; 2024Q4: 7,550,069 shares; 2025Q1: 7,180,794 shares 7,180,794$853M0.71%-369,275Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,714 shares; 2024Q4: 2,123,862 shares; 2025Q1: 2,136,107 shares 2,136,107$852M0.71%+12,245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,655 shares; 2024Q4: 1,531,488 shares; 2025Q1: 1,523,877 shares 1,523,877$835M0.7%-7,611Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,229 shares; 2024Q4: 1,681,866 shares; 2025Q1: 1,606,264 shares 1,606,264$816M0.68%-75,602Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,842 shares; 2024Q4: 5,451,080 shares; 2025Q1: 4,730,340 shares 4,730,340$784M0.66%-720,740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,030 shares; 2024Q4: 3,966,308 shares; 2025Q1: 4,539,030 shares 4,539,030$760M0.64%+572,722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,806 shares; 2024Q4: 4,605,609 shares; 2025Q1: 5,434,278 shares 5,434,278$760M0.64%+828,669Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,021 shares; 2024Q4: 1,648,206 shares; 2025Q1: 1,574,333 shares 1,574,333$689M0.58%-73,873Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,406 shares; 2024Q4: 2,928,333 shares; 2025Q1: 3,313,908 shares 3,313,908$680M0.57%+385,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,768 shares; 2024Q4: 3,573,659 shares; 2025Q1: 4,014,902 shares 4,014,902$671M0.56%+441,243Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,597 shares; 2024Q4: 2,225,163 shares; 2025Q1: 2,494,017 shares 2,494,017$662M0.55%+268,854Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,764 shares; 2024Q4: 3,294,664 shares; 2025Q1: 3,055,357 shares 3,055,357$616M0.52%-239,307Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,463 shares; 2024Q4: 962,578 shares; 2025Q1: 925,149 shares 925,149$613M0.51%-37,429Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,803 shares; 2024Q4: 2,964,000 shares; 2025Q1: 2,983,671 shares 2,983,671$598M0.5%+19,671Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,112 shares; 2024Q4: 4,845,484 shares; 2025Q1: 4,806,057 shares 4,806,057$585M0.49%-39,427Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,042 shares; 2024Q4: 2,156,198 shares; 2025Q1: 1,860,301 shares 1,860,301$581M0.49%-295,897Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,172 shares; 2024Q4: 2,905,507 shares; 2025Q1: 4,337,753 shares 4,337,753$575M0.48%+1,432,246Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891,019 shares; 2024Q4: 7,892,645 shares; 2025Q1: 9,491,824 shares 9,491,824$567M0.48%+1,599,179Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,002 shares; 2024Q4: 2,707,699 shares; 2025Q1: 2,552,559 shares 2,552,559$564M0.47%-155,140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,182 shares; 2024Q4: 3,873,681 shares; 2025Q1: 3,903,171 shares 3,903,171$546M0.46%+29,490Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,877 shares; 2024Q4: 2,480,507 shares; 2025Q1: 1,917,986 shares 1,917,986$542M0.45%-562,521Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,049 shares; 2024Q4: 2,451,243 shares; 2025Q1: 2,340,550 shares 2,340,550$542M0.45%-110,693Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,255 shares; 2024Q4: 3,281,188 shares; 2025Q1: 4,185,283 shares 4,185,283$536M0.45%+904,095Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,717 shares; 2024Q4: 2,482,944 shares; 2025Q1: 3,346,103 shares 3,346,103$531M0.44%+863,159Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067,617 shares; 2024Q4: 15,005,619 shares; 2025Q1: 15,465,755 shares 15,465,755$528M0.44%+460,136Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,332 shares; 2024Q4: 2,640,827 shares; 2025Q1: 2,631,465 shares 2,631,465$527M0.44%-9,362Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,301 shares; 2024Q4: 1,707,399 shares; 2025Q1: 1,897,371 shares 1,897,371$516M0.43%+189,972Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,872 shares; 2024Q4: 11,003,975 shares; 2025Q1: 12,317,761 shares 12,317,761$514M0.43%+1,313,786Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,777 shares; 2024Q4: 2,530,396 shares; 2025Q1: 2,146,374 shares 2,146,374$507M0.42%-384,022Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,598 shares; 2024Q4: 2,262,409 shares; 2025Q1: 2,779,472 shares 2,779,472$500M0.42%+517,063Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,018 shares; 2024Q4: 1,581,674 shares; 2025Q1: 1,652,392 shares 1,652,392$492M0.41%+70,718Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887,002 shares; 2024Q4: 6,776,612 shares; 2025Q1: 6,635,272 shares 6,635,272$483M0.4%-141,340Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,372 shares; 2024Q4: 6,249,472 shares; 2025Q1: 6,587,173 shares 6,587,173$473M0.4%+337,701Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,202 shares; 2024Q4: 484,912 shares; 2025Q1: 504,612 shares 504,612$471M0.39%+19,700Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856,008 shares; 2024Q4: 8,200,867 shares; 2025Q1: 7,112,553 shares 7,112,553$467M0.39%-1,088,314Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,399 shares; 2024Q4: 1,257,290 shares; 2025Q1: 869,125 shares 869,125$455M0.38%-388,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,371 shares; 2024Q4: 2,693,534 shares; 2025Q1: 2,659,835 shares 2,659,835$453M0.38%-33,699Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,469 shares; 2024Q4: 7,114,095 shares; 2025Q1: 5,048,481 shares 5,048,481$443M0.37%-2,065,614Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232,966 shares; 2024Q4: 5,688,065 shares; 2025Q1: 6,009,004 shares 6,009,004$442M0.37%+320,939Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,002 shares; 2024Q4: 1,462,037 shares; 2025Q1: 1,415,837 shares 1,415,837$442M0.37%-46,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,020 shares; 2024Q4: 1,164,772 shares; 2025Q1: 884,159 shares 884,159$440M0.37%-280,613Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,823 shares; 2024Q4: 1,924,483 shares; 2025Q1: 1,566,129 shares 1,566,129$420M0.35%-358,354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,338 shares; 2024Q4: 2,127,519 shares; 2025Q1: 1,661,933 shares 1,661,933$413M0.35%-465,586Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 4,252,116 shares; 2025Q1: 4,479,969 shares 4,479,969$403M0.34%+227,853Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227,664 shares; 2024Q4: 11,391,257 shares; 2025Q1: 12,724,952 shares 12,724,952$401M0.34%+1,333,695Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,151 shares; 2024Q4: 502,505 shares; 2025Q1: 497,443 shares 497,443$396M0.33%-5,062Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,749 shares; 2024Q4: 4,021,445 shares; 2025Q1: 3,916,941 shares 3,916,941$395M0.33%-104,504Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,553 shares; 2024Q4: 899,126 shares; 2025Q1: 643,035 shares 643,035$395M0.33%-256,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,744 shares; 2024Q4: 748,961 shares; 2025Q1: 695,256 shares 695,256$380M0.32%-53,705Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,255 shares; 2024Q4: 2,688,189 shares; 2025Q1: 2,757,459 shares 2,757,459$378M0.32%+69,270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,992 shares; 2024Q4: 742,170 shares; 2025Q1: 732,330 shares 732,330$376M0.32%-9,840Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,847 shares; 2024Q4: 8,953,505 shares; 2025Q1: 9,091,296 shares 9,091,296$367M0.31%+137,791Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,258 shares; 2024Q4: 2,294,515 shares; 2025Q1: 2,068,528 shares 2,068,528$363M0.3%-225,987Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 730,994 shares; 2025Q1: 760,871 shares 760,871$354M0.3%+29,877Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,369 shares; 2024Q4: 1,073,727 shares; 2025Q1: 1,051,592 shares 1,051,592$347M0.29%-22,135Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635,141 shares; 2024Q4: 11,107,302 shares; 2025Q1: 9,457,641 shares 9,457,641$343M0.29%-1,649,661Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,975 shares; 2024Q4: 1,526,315 shares; 2025Q1: 1,883,395 shares 1,883,395$339M0.28%+357,080Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,049 shares; 2024Q4: 745,992 shares; 2025Q1: 722,525 shares 722,525$336M0.28%-23,467Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,610 shares; 2024Q4: 2,025,140 shares; 2025Q1: 1,875,917 shares 1,875,917$334M0.28%-149,223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,053 shares; 2024Q4: 4,244,576 shares; 2025Q1: 5,251,346 shares 5,251,346$324M0.27%+1,006,770Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,572 shares; 2025Q1: 340,564 shares 340,564$322M0.27%-56,008Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,753 shares; 2024Q4: 501,562 shares; 2025Q1: 521,212 shares 521,212$321M0.27%+19,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,098 shares; 2024Q4: 2,973,890 shares; 2025Q1: 2,616,367 shares 2,616,367$319M0.27%-357,523Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,652 shares; 2024Q4: 3,347,865 shares; 2025Q1: 3,374,783 shares 3,374,783$316M0.26%+26,918Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares 4,610,227$312M0.26%-283,378Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,640 shares; 2024Q4: 1,534,335 shares; 2025Q1: 1,418,745 shares 1,418,745$309M0.26%-115,590Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,464 shares; 2024Q4: 2,547,765 shares; 2025Q1: 3,608,798 shares 3,608,798$304M0.25%+1,061,033Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,036 shares; 2024Q4: 2,954,152 shares; 2025Q1: 2,806,512 shares 2,806,512$304M0.25%-147,640Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,685 shares; 2024Q4: 2,795,180 shares; 2025Q1: 2,724,278 shares 2,724,278$300M0.25%-70,902Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,523 shares; 2024Q4: 186,305 shares; 2025Q1: 162,387 shares 162,387$299M0.25%-23,918Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352,958 shares; 2024Q4: 15,992,659 shares; 2025Q1: 16,064,685 shares 16,064,685$299M0.25%+72,026Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,323 shares; 2024Q4: 3,352,373 shares; 2025Q1: 3,425,482 shares 3,425,482$298M0.25%+73,109Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,618 shares; 2024Q4: 1,923,795 shares; 2025Q1: 1,804,179 shares 1,804,179$297M0.25%-119,616Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,993 shares; 2024Q4: 2,045,139 shares; 2025Q1: 1,847,697 shares 1,847,697$296M0.25%-197,442Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552,517 shares; 2024Q4: 13,531,732 shares; 2025Q1: 9,940,578 shares 9,940,578$293M0.25%-3,591,154Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,227 shares; 2024Q4: 1,484,254 shares; 2025Q1: 1,373,058 shares 1,373,058$288M0.24%-111,196Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,346 shares; 2024Q4: 595,982 shares; 2025Q1: 559,574 shares 559,574$284M0.24%-36,408Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,537 shares; 2024Q4: 1,032,744 shares; 2025Q1: 881,959 shares 881,959$284M0.24%-150,785Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,576 shares; 2024Q4: 4,707,109 shares; 2025Q1: 5,191,780 shares 5,191,780$277M0.23%+484,671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,425 shares; 2024Q4: 1,955,257 shares; 2025Q1: 2,093,573 shares 2,093,573$277M0.23%+138,316Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102,685 shares; 2024Q4: 3,563,226 shares; 2025Q1: 3,580,064 shares 3,580,064$277M0.23%+16,838Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,590 shares; 2024Q4: 462,529 shares; 2025Q1: 436,508 shares 436,508$277M0.23%-26,021Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,103 shares; 2024Q4: 4,419,343 shares; 2025Q1: 4,348,362 shares 4,348,362$276M0.23%-70,981Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,412 shares; 2024Q4: 2,650,872 shares; 2025Q1: 4,517,754 shares 4,517,754$275M0.23%+1,866,882Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683,119 shares; 2024Q4: 8,964,428 shares; 2025Q1: 8,691,411 shares 8,691,411$274M0.23%-273,017Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,133 shares; 2024Q4: 6,831,566 shares; 2025Q1: 6,658,117 shares 6,658,117$273M0.23%-173,449Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,443 shares; 2024Q4: 1,040,061 shares; 2025Q1: 954,651 shares 954,651$272M0.23%-85,410Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,363 shares; 2024Q4: 1,687,099 shares; 2025Q1: 1,601,608 shares 1,601,608$267M0.22%-85,491Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,679 shares; 2024Q4: 1,361,248 shares; 2025Q1: 1,365,763 shares 1,365,763$267M0.22%+4,515Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,886 shares; 2024Q4: 1,484,299 shares; 2025Q1: 1,478,898 shares 1,478,898$265M0.22%-5,401Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486,239 shares; 2024Q4: 8,709,732 shares; 2025Q1: 8,940,748 shares 8,940,748$262M0.22%+231,016Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,702 shares; 2024Q4: 1,578,795 shares; 2025Q1: 1,567,470 shares 1,567,470$260M0.22%-11,325Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,229 shares; 2024Q4: 5,652,342 shares; 2025Q1: 4,953,477 shares 4,953,477$260M0.22%-698,865Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,372 shares; 2024Q4: 940,751 shares; 2025Q1: 11,204,926 shares 11,204,926$255M0.21%+10,264,175Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,148 shares; 2024Q4: 3,189,940 shares; 2025Q1: 2,502,359 shares 2,502,359$253M0.21%-687,581Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,586 shares; 2024Q4: 498,674 shares; 2025Q1: 589,135 shares 589,135$253M0.21%+90,461Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,845 shares; 2024Q4: 1,701,813 shares; 2025Q1: 1,713,833 shares 1,713,833$252M0.21%+12,020Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609,942 shares; 2024Q4: 9,443,134 shares; 2025Q1: 9,744,076 shares 9,744,076$252M0.21%+300,942Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,113 shares; 2024Q4: 1,194,640 shares; 2025Q1: 1,130,755 shares 1,130,755$251M0.21%-63,885Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,583 shares; 2024Q4: 2,594,574 shares; 2025Q1: 2,117,516 shares 2,117,516$249M0.21%-477,058Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,757 shares; 2024Q4: 2,147,175 shares; 2025Q1: 2,651,265 shares 2,651,265$248M0.21%+504,090Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,528 shares; 2024Q4: 694,904 shares; 2025Q1: 887,760 shares 887,760$246M0.21%+192,856Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,248 shares; 2024Q4: 3,016,597 shares; 2025Q1: 3,122,070 shares 3,122,070$241M0.2%+105,473Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,244 shares; 2024Q4: 386,012 shares; 2025Q1: 409,926 shares 409,926$238M0.2%+23,914Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,410 shares; 2024Q4: 1,564,014 shares; 2025Q1: 1,499,103 shares 1,499,103$236M0.2%-64,911Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,531 shares; 2024Q4: 2,162,140 shares; 2025Q1: 2,005,663 shares 2,005,663$234M0.2%-156,477Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,085 shares; 2024Q4: 1,361,780 shares; 2025Q1: 1,349,422 shares 1,349,422$234M0.2%-12,358Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920,879 shares; 2024Q4: 2,224,384 shares; 2025Q1: 1,495,318 shares 1,495,318$230M0.19%-729,066Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,879 shares; 2024Q4: 1,572,518 shares; 2025Q1: 2,358,019 shares 2,358,019$228M0.19%+785,501Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,077 shares; 2024Q4: 394,544 shares; 2025Q1: 384,845 shares 384,845$227M0.19%-9,699Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,139 shares; 2024Q4: 1,705,237 shares; 2025Q1: 2,856,294 shares 2,856,294$224M0.19%+1,151,057Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,933 shares; 2024Q4: 1,029,330 shares; 2025Q1: 1,004,271 shares 1,004,271$222M0.19%-25,059Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,367 shares; 2024Q4: 1,992,491 shares; 2025Q1: 1,927,068 shares 1,927,068$221M0.19%-65,423Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,831 shares; 2024Q4: 1,331,526 shares; 2025Q1: 2,750,738 shares 2,750,738$221M0.19%+1,419,212Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,867 shares; 2024Q4: 778,571 shares; 2025Q1: 748,014 shares 748,014$221M0.18%-30,557Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,931 shares; 2024Q4: 2,775,840 shares; 2025Q1: 3,074,924 shares 3,074,924$220M0.18%+299,084Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,897 shares; 2024Q4: 401,575 shares; 2025Q1: 389,018 shares 389,018$220M0.18%-12,557Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787,716 shares; 2024Q4: 4,945,332 shares; 2025Q1: 4,181,740 shares 4,181,740$219M0.18%-763,592Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,240 shares; 2024Q4: 997,822 shares; 2025Q1: 730,687 shares 730,687$219M0.18%-267,135Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,018 shares; 2024Q4: 6,075,995 shares; 2025Q1: 6,123,000 shares 6,123,000$217M0.18%+47,005Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,437 shares; 2024Q4: 1,888,685 shares; 2025Q1: 1,847,074 shares 1,847,074$215M0.18%-41,611Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,138 shares; 2024Q4: 434,311 shares; 2025Q1: 442,628 shares 442,628$215M0.18%+8,317Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991,107 shares; 2024Q4: 4,239,475 shares; 2025Q1: 3,003,524 shares 3,003,524$214M0.18%-1,235,951Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,167 shares; 2024Q4: 1,113,117 shares; 2025Q1: 1,178,660 shares 1,178,660$211M0.18%+65,543Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,401 shares; 2024Q4: 1,656,200 shares; 2025Q1: 1,582,583 shares 1,582,583$210M0.18%-73,617Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,053 shares; 2024Q4: 2,589,827 shares; 2025Q1: 2,925,785 shares 2,925,785$209M0.17%+335,958Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,886 shares; 2024Q4: 8,101,483 shares; 2025Q1: 8,148,829 shares 8,148,829$208M0.17%+47,346Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,151 shares; 2024Q4: 2,124,307 shares; 2025Q1: 2,186,009 shares 2,186,009$207M0.17%+61,702Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,411 shares; 2024Q4: 3,386,352 shares; 2025Q1: 3,631,552 shares 3,631,552$206M0.17%+245,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,147 shares; 2024Q4: 874,040 shares; 2025Q1: 890,297 shares 890,297$206M0.17%+16,257Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,646 shares; 2024Q4: 399,953 shares; 2025Q1: 416,001 shares 416,001$206M0.17%+16,048Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,576 shares; 2024Q4: 2,259,830 shares; 2025Q1: 3,230,386 shares 3,230,386$206M0.17%+970,556Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,067 shares; 2024Q4: 1,047,025 shares; 2025Q1: 1,042,103 shares 1,042,103$205M0.17%-4,922Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,435 shares; 2024Q4: 1,350,244 shares; 2025Q1: 1,228,648 shares 1,228,648$204M0.17%-121,596Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,815 shares; 2024Q4: 1,143,729 shares; 2025Q1: 1,220,232 shares 1,220,232$203M0.17%+76,503Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,889 shares; 2024Q4: 925,589 shares; 2025Q1: 970,677 shares 970,677$201M0.17%+45,088Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,211 shares; 2024Q4: 151,245 shares; 2025Q1: 144,169 shares 144,169$199M0.17%-7,076Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,394 shares; 2024Q4: 3,835,617 shares; 2025Q1: 3,929,160 shares 3,929,160$198M0.17%+93,543Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,247 shares; 2024Q4: 587,445 shares; 2025Q1: 600,091 shares 600,091$197M0.17%+12,646Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,931 shares; 2024Q4: 1,559,197 shares; 2025Q1: 1,501,909 shares 1,501,909$191M0.16%-57,288Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,726 shares; 2024Q4: 5,943,423 shares; 2025Q1: 6,395,521 shares 6,395,521$191M0.16%+452,098Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,654 shares; 2024Q4: 559,221 shares; 2025Q1: 1,217,092 shares 1,217,092$188M0.16%+657,871Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,033 shares; 2024Q4: 746,505 shares; 2025Q1: 555,195 shares 555,195$187M0.16%-191,310Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,506 shares; 2024Q4: 1,580,985 shares; 2025Q1: 1,451,517 shares 1,451,517$187M0.16%-129,468Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,329 shares; 2024Q4: 3,319,418 shares; 2025Q1: 4,247,609 shares 4,247,609$187M0.16%+928,191Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,270 shares; 2024Q4: 1,273,417 shares; 2025Q1: 1,247,759 shares 1,247,759$185M0.16%-25,658Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 374,512 shares; 2025Q1: 335,811 shares 335,811$185M0.15%-38,701Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101,750 shares; 2024Q4: 8,419,571 shares; 2025Q1: 8,143,630 shares 8,143,630$184M0.15%-275,941Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,459 shares; 2024Q4: 5,718,527 shares; 2025Q1: 4,797,703 shares 4,797,703$182M0.15%-920,824Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,476 shares; 2024Q4: 207,461 shares; 2025Q1: 220,417 shares 220,417$180M0.15%+12,956Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,478 shares; 2024Q4: 5,292,994 shares; 2025Q1: 4,604,725 shares 4,604,725$178M0.15%-688,269Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,111 shares; 2024Q4: 4,142,241 shares; 2025Q1: 4,761,569 shares 4,761,569$178M0.15%+619,328Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,092 shares; 2024Q4: 3,581,778 shares; 2025Q1: 3,026,025 shares 3,026,025$177M0.15%-555,753Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,002 shares; 2024Q4: 1,207,400 shares; 2025Q1: 2,495,759 shares 2,495,759$175M0.15%+1,288,359Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,111,392 shares; 2025Q1: 1,323,947 shares 1,323,947$175M0.15%+212,555Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,333 shares; 2024Q4: 1,919,478 shares; 2025Q1: 2,179,892 shares 2,179,892$175M0.15%+260,414Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,474 shares; 2024Q4: 395,775 shares; 2025Q1: 415,141 shares 415,141$174M0.15%+19,366Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 480,488 shares; 2025Q1: 466,719 shares 466,719$174M0.15%-13,769Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,612 shares; 2024Q4: 1,168,978 shares; 2025Q1: 1,742,981 shares 1,742,981$172M0.14%+574,003Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,851 shares; 2024Q4: 986,695 shares; 2025Q1: 1,006,416 shares 1,006,416$172M0.14%+19,721Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,675 shares; 2024Q4: 693,584 shares; 2025Q1: 718,452 shares 718,452$168M0.14%+24,868Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355,504 shares; 2024Q4: 7,498,407 shares; 2025Q1: 6,984,393 shares 6,984,393$167M0.14%-514,014Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,177 shares; 2024Q4: 1,056,423 shares; 2025Q1: 1,049,981 shares 1,049,981$167M0.14%-6,442Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,774 shares; 2024Q4: 162,970 shares; 2025Q1: 168,370 shares 168,370$166M0.14%+5,400Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,127 shares; 2024Q4: 1,878,157 shares; 2025Q1: 1,859,068 shares 1,859,068$164M0.14%-19,089Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,005 shares; 2024Q4: 1,199,882 shares; 2025Q1: 1,276,478 shares 1,276,478$162M0.14%+76,596Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,335 shares; 2024Q4: 1,855,758 shares; 2025Q1: 1,445,176 shares 1,445,176$162M0.14%-410,582Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,827 shares; 2024Q4: 2,920,856 shares; 2025Q1: 2,905,705 shares 2,905,705$160M0.13%-15,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,009 shares; 2024Q4: 1,310,001 shares; 2025Q1: 1,081,861 shares 1,081,861$157M0.13%-228,140Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,788 shares; 2024Q4: 643,482 shares; 2025Q1: 501,175 shares 501,175$157M0.13%-142,307Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,089 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,527,478 shares 1,527,478$156M0.13%-118,258Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,487 shares; 2024Q4: 1,784,134 shares; 2025Q1: 1,943,939 shares 1,943,939$156M0.13%+159,805Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,858 shares; 2024Q4: 3,278,328 shares; 2025Q1: 2,950,036 shares 2,950,036$155M0.13%-328,292Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,019 shares; 2024Q4: 5,296,145 shares; 2025Q1: 4,937,239 shares 4,937,239$154M0.13%-358,906Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,586 shares; 2024Q4: 2,154,905 shares; 2025Q1: 2,115,186 shares 2,115,186$154M0.13%-39,719Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,917 shares; 2024Q4: 259,769 shares; 2025Q1: 244,161 shares 244,161$153M0.13%-15,608Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,344 shares; 2024Q4: 762,025 shares; 2025Q1: 722,028 shares 722,028$153M0.13%-39,997Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,285 shares; 2024Q4: 2,878,793 shares; 2025Q1: 2,820,126 shares 2,820,126$152M0.13%-58,667Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,249 shares; 2024Q4: 662,494 shares; 2025Q1: 514,766 shares 514,766$150M0.13%-147,728Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,635 shares; 2024Q4: 2,161,164 shares; 2025Q1: 1,851,096 shares 1,851,096$150M0.13%-310,068Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,606 shares; 2024Q4: 909,031 shares; 2025Q1: 928,296 shares 928,296$150M0.13%+19,265Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,104 shares; 2024Q4: 5,208,840 shares; 2025Q1: 8,107,430 shares 8,107,430$149M0.13%+2,898,590Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,098 shares; 2024Q4: 2,188,883 shares; 2025Q1: 3,310,897 shares 3,310,897$149M0.12%+1,122,014Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,031 shares; 2024Q4: 86,883 shares; 2025Q1: 316,289 shares 316,289$148M0.12%+229,406Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,128 shares; 2024Q4: 446,844 shares; 2025Q1: 3,546,426 shares 3,546,426$148M0.12%+3,099,582Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,143 shares; 2024Q4: 1,880,721 shares; 2025Q1: 1,730,424 shares 1,730,424$146M0.12%-150,297Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,610 shares; 2024Q4: 931,593 shares; 2025Q1: 1,035,623 shares 1,035,623$146M0.12%+104,030Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,615 shares; 2024Q4: 1,564,109 shares; 2025Q1: 1,164,191 shares 1,164,191$146M0.12%-399,918Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,353 shares; 2024Q4: 137,529 shares; 2025Q1: 851,435 shares 851,435$145M0.12%+713,906Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,882 shares; 2024Q4: 3,264,967 shares; 2025Q1: 2,136,715 shares 2,136,715$145M0.12%-1,128,252Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,825 shares; 2024Q4: 1,078,523 shares; 2025Q1: 1,196,218 shares 1,196,218$145M0.12%+117,695Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,412 shares; 2024Q4: 908,531 shares; 2025Q1: 969,516 shares 969,516$144M0.12%+60,985Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,606 shares; 2024Q4: 597,904 shares; 2025Q1: 448,758 shares 448,758$143M0.12%-149,146Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,792 shares; 2024Q4: 3,257,340 shares; 2025Q1: 3,521,942 shares 3,521,942$142M0.12%+264,602Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,161 shares; 2024Q4: 1,722,562 shares; 2025Q1: 1,703,700 shares 1,703,700$142M0.12%-18,862Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 643,333 shares; 2025Q1: 1,159,985 shares 1,159,985$141M0.12%+516,652Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,114 shares; 2024Q4: 5,551,613 shares; 2025Q1: 4,960,923 shares 4,960,923$140M0.12%-590,690Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,539 shares; 2024Q4: 834,423 shares; 2025Q1: 810,099 shares 810,099$139M0.12%-24,324Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,763 shares; 2024Q4: 1,106,403 shares; 2025Q1: 1,105,310 shares 1,105,310$139M0.12%-1,093Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,236 shares; 2024Q4: 1,163,197 shares; 2025Q1: 1,000,591 shares 1,000,591$138M0.12%-162,606Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315,469 shares; 2025Q1: 1,897,067 shares 1,897,067$138M0.12%+581,598Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,563 shares; 2024Q4: 1,281,278 shares; 2025Q1: 953,340 shares 953,340$138M0.12%-327,938Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,887 shares; 2024Q4: 3,036,398 shares; 2025Q1: 3,245,876 shares 3,245,876$137M0.11%+209,478Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,281 shares; 2024Q4: 890,729 shares; 2025Q1: 799,637 shares 799,637$134M0.11%-91,092Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares 761,699$133M0.11%+2,124Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,708 shares; 2024Q4: 2,617,674 shares; 2025Q1: 4,010,737 shares 4,010,737$133M0.11%+1,393,063Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363,513 shares; 2024Q4: 6,746,358 shares; 2025Q1: 6,683,621 shares 6,683,621$133M0.11%-62,737
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,495 shares; 2024Q4: 744,536 shares; 2025Q1: 831,376 shares 831,376$133M0.11%+86,840
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,359 shares; 2024Q4: 2,828,080 shares; 2025Q1: 3,044,929 shares 3,044,929$133M0.11%+216,849Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,240 shares; 2024Q4: 3,001,986 shares; 2025Q1: 2,998,085 shares 2,998,085$133M0.11%-3,901Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,065 shares; 2024Q4: 1,599,903 shares; 2025Q1: 1,592,417 shares 1,592,417$132M0.11%-7,486Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279,964 shares; 2024Q4: 7,272,530 shares; 2025Q1: 7,296,369 shares 7,296,369$131M0.11%+23,839Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,539 shares; 2024Q4: 1,044,217 shares; 2025Q1: 1,037,098 shares 1,037,098$131M0.11%-7,119Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,621 shares; 2024Q4: 3,507,867 shares; 2025Q1: 3,311,116 shares 3,311,116$129M0.11%-196,751Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,181 shares; 2024Q4: 337,170 shares; 2025Q1: 1,041,946 shares 1,041,946$129M0.11%+704,776Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,275,262 shares; 2024Q4: 74,175,262 shares; 2025Q1: 74,175,262 shares 74,175,262$128M0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,378 shares; 2024Q4: 410,330 shares; 2025Q1: 285,820 shares 285,820$128M0.11%-124,510Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,892 shares; 2024Q4: 4,176,853 shares; 2025Q1: 4,440,225 shares 4,440,225$125M0.1%+263,372Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 217,528 shares; 2025Q1: 223,220 shares 223,220$125M0.1%+5,692Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,086 shares; 2024Q4: 3,792,309 shares; 2025Q1: 4,101,944 shares 4,101,944$124M0.1%+309,635Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,451 shares; 2024Q4: 2,898,755 shares; 2025Q1: 4,273,863 shares 4,273,863$124M0.1%+1,375,108Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,144 shares; 2024Q4: 1,016,816 shares; 2025Q1: 2,969,894 shares 2,969,894$119M0.1%+1,953,078Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,339 shares; 2024Q4: 772,756 shares; 2025Q1: 776,038 shares 776,038$119M0.1%+3,282Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,678 shares; 2024Q4: 5,485,901 shares; 2025Q1: 6,086,409 shares 6,086,409$119M0.1%+600,508Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,516 shares; 2024Q4: 943,653 shares; 2025Q1: 1,021,736 shares 1,021,736$119M0.1%+78,083Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,635 shares; 2024Q4: 1,525,126 shares; 2025Q1: 1,663,106 shares 1,663,106$119M0.1%+137,980Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,431 shares; 2024Q4: 654,550 shares; 2025Q1: 647,969 shares 647,969$118M0.1%-6,581Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,259 shares; 2024Q4: 1,386,427 shares; 2025Q1: 1,317,117 shares 1,317,117$118M0.1%-69,310Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,784 shares; 2024Q4: 701,133 shares; 2025Q1: 2,871,091 shares 2,871,091$118M0.1%+2,169,958Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,983 shares; 2024Q4: 1,532,864 shares; 2025Q1: 1,426,787 shares 1,426,787$117M0.1%-106,077Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,823 shares; 2024Q4: 594,391 shares; 2025Q1: 478,861 shares 478,861$117M0.1%-115,530Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,564 shares; 2024Q4: 500,610 shares; 2025Q1: 484,034 shares 484,034$115M0.1%-16,576Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 419,810 shares; 2025Q1: 787,772 shares 787,772$115M0.1%+367,962Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,872 shares; 2024Q4: 1,243,640 shares; 2025Q1: 1,151,748 shares 1,151,748$114M0.1%-91,892Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126,168 shares; 2024Q4: 7,235,598 shares; 2025Q1: 8,196,561 shares 8,196,561$114M0.1%+960,963Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 544,375 shares; 2025Q1: 1,614,375 shares 1,614,375$114M0.1%+1,070,000Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,775 shares; 2024Q4: 3,527,604 shares; 2025Q1: 3,255,703 shares 3,255,703$114M0.1%-271,901Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,533 shares; 2024Q4: 940,930 shares; 2025Q1: 700,651 shares 700,651$113M0.09%-240,279Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,245 shares; 2024Q4: 726,944 shares; 2025Q1: 718,870 shares 718,870$113M0.09%-8,074Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,786 shares; 2024Q4: 1,793,099 shares; 2025Q1: 2,214,150 shares 2,214,150$113M0.09%+421,051Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546,232 shares; 2024Q4: 5,617,577 shares; 2025Q1: 6,888,180 shares 6,888,180$112M0.09%+1,270,603Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,779 shares; 2024Q4: 4,355,471 shares; 2025Q1: 4,317,376 shares 4,317,376$112M0.09%-38,095Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,265 shares; 2024Q4: 1,035,076 shares; 2025Q1: 1,168,410 shares 1,168,410$111M0.09%+133,334Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,319 shares; 2024Q4: 640,583 shares; 2025Q1: 641,183 shares 641,183$111M0.09%+600Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,687 shares; 2024Q4: 2,875,811 shares; 2025Q1: 3,495,883 shares 3,495,883$110M0.09%+620,072Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,457 shares; 2024Q4: 1,444,395 shares; 2025Q1: 1,460,327 shares 1,460,327$110M0.09%+15,932Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,344 shares; 2024Q4: 695,774 shares; 2025Q1: 638,079 shares 638,079$110M0.09%-57,695Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 45,438 shares; 2025Q1: 56,864 shares 56,864$110M0.09%+11,426Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598,688 shares; 2025Q1: 1,399,656 shares 1,399,656$109M0.09%-1,199,032Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,228 shares; 2024Q4: 2,261,968 shares; 2025Q1: 2,258,243 shares 2,258,243$109M0.09%-3,725Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,255 shares; 2024Q4: 977,919 shares; 2025Q1: 1,031,067 shares 1,031,067$108M0.09%+53,148Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,777 shares; 2024Q4: 1,234,434 shares; 2025Q1: 1,375,172 shares 1,375,172$108M0.09%+140,7382026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares 2,621,088$108M0.09%-861,558Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 410,391 shares; 2025Q1: 305,732 shares 305,732$108M0.09%-104,659Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 21,861 shares; 2025Q1: 23,394 shares 23,394$108M0.09%+1,533Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,511 shares; 2024Q4: 65,738 shares; 2025Q1: 636,523 shares 636,523$108M0.09%+570,785Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,590 shares; 2024Q4: 2,798,122 shares; 2025Q1: 3,799,666 shares 3,799,666$107M0.09%+1,001,544Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,872 shares; 2024Q4: 1,692,398 shares; 2025Q1: 1,654,801 shares 1,654,801$106M0.09%-37,597Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 133 shares; 2025Q1: 133 shares 133$106M0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,626 shares; 2024Q4: 384,658 shares; 2025Q1: 417,478 shares 417,478$106M0.09%+32,820Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,832 shares; 2024Q4: 1,543,043 shares; 2025Q1: 1,532,926 shares 1,532,926$106M0.09%-10,117Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares 408,578$106M0.09%-79,588Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,438 shares; 2024Q4: 1,980,117 shares; 2025Q1: 2,114,109 shares 2,114,109$105M0.09%+133,992Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,407 shares; 2024Q4: 377,001 shares; 2025Q1: 391,369 shares 391,369$105M0.09%+14,368Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,174 shares; 2024Q4: 2,922,581 shares; 2025Q1: 2,903,136 shares 2,903,136$104M0.09%-19,445Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,752 shares; 2024Q4: 333,273 shares; 2025Q1: 327,807 shares 327,807$104M0.09%-5,466Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,596 shares; 2024Q4: 1,424,356 shares; 2025Q1: 1,416,686 shares 1,416,686$104M0.09%-7,670Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,060 shares; 2024Q4: 548,287 shares; 2025Q1: 676,272 shares 676,272$104M0.09%+127,985Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,958 shares; 2024Q4: 1,203,759 shares; 2025Q1: 1,247,307 shares 1,247,307$103M0.09%+43,548Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,575 shares; 2024Q4: 1,245,783 shares; 2025Q1: 1,245,718 shares 1,245,718$102M0.09%-65Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,806 shares; 2024Q4: 282,576 shares; 2025Q1: 290,761 shares 290,761$101M0.08%+8,185Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,822 shares; 2024Q4: 382,968 shares; 2025Q1: 378,417 shares 378,417$100M0.08%-4,551Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,966 shares; 2024Q4: 677,350 shares; 2025Q1: 673,062 shares 673,062$100M0.08%-4,288Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,530 shares; 2024Q4: 1,824,717 shares; 2025Q1: 1,647,074 shares 1,647,074$99.9M0.08%-177,643Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,672 shares; 2024Q4: 1,380,514 shares; 2025Q1: 1,237,384 shares 1,237,384$99.6M0.08%-143,130Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 303,992 shares; 2025Q1: 408,960 shares 408,960$99.4M0.08%+104,968Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,023 shares; 2024Q4: 305,796 shares; 2025Q1: 886,008 shares 886,008$99.3M0.08%+580,212Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,500 shares; 2024Q4: 1,092,156 shares; 2025Q1: 1,133,735 shares 1,133,735$99.2M0.08%+41,579Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,667 shares; 2024Q4: 1,423,108 shares; 2025Q1: 1,397,179 shares 1,397,179$99M0.08%-25,929Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,965 shares; 2024Q4: 341,717 shares; 2025Q1: 367,528 shares 367,528$98.9M0.08%+25,811Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 1,560,265 shares; 2025Q1: 2,987,818 shares 2,987,818$98.8M0.08%+1,427,553Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,733 shares; 2024Q4: 453,969 shares; 2025Q1: 639,685 shares 639,685$98.6M0.08%+185,716Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,634 shares; 2024Q4: 1,147,354 shares; 2025Q1: 1,648,706 shares 1,648,706$98.2M0.08%+501,352
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,244 shares; 2024Q4: 2,012,689 shares; 2025Q1: 1,873,672 shares 1,873,672$97.3M0.08%-139,017Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 381,066 shares; 2025Q1: 433,436 shares 433,436$97M0.08%+52,370Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,857 shares; 2024Q4: 558,098 shares; 2025Q1: 562,592 shares 562,592$96.5M0.08%+4,494Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,630 shares; 2024Q4: 320,472 shares; 2025Q1: 319,383 shares 319,383$96.5M0.08%-1,089Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,246 shares; 2024Q4: 673,468 shares; 2025Q1: 750,856 shares 750,856$96.4M0.08%+77,388Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,123 shares; 2024Q4: 2,180,906 shares; 2025Q1: 2,135,266 shares 2,135,266$96.4M0.08%-45,640
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,602 shares; 2024Q4: 597,935 shares; 2025Q1: 476,007 shares 476,007$96M0.08%-121,928Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,936 shares; 2024Q4: 1,266,161 shares; 2025Q1: 576,572 shares 576,572$95.8M0.08%-689,589Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,108 shares; 2024Q4: 377,729 shares; 2025Q1: 395,119 shares 395,119$95.7M0.08%+17,390Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 714,501 shares; 2025Q1: 1,731,164 shares 1,731,164$94.7M0.08%+1,016,663Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,509 shares; 2024Q4: 2,747,974 shares; 2025Q1: 3,757,056 shares 3,757,056$94.5M0.08%+1,009,082Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,001 shares; 2024Q4: 988,437 shares; 2025Q1: 1,026,881 shares 1,026,881$94M0.08%+38,444Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,547 shares; 2024Q4: 845,531 shares; 2025Q1: 838,633 shares 838,633$93.9M0.08%-6,898Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,946 shares; 2024Q4: 4,636,244 shares; 2025Q1: 4,598,415 shares 4,598,415$93.9M0.08%-37,829Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,592 shares; 2024Q4: 1,795,758 shares; 2025Q1: 1,786,788 shares 1,786,788$93.9M0.08%-8,970Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,304 shares; 2024Q4: 410,545 shares; 2025Q1: 353,158 shares 353,158$93.6M0.08%-57,387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,768 shares; 2024Q4: 449,684 shares; 2025Q1: 621,360 shares 621,360$93.2M0.08%+171,676Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,444 shares; 2024Q4: 795,394 shares; 2025Q1: 802,945 shares 802,945$92.8M0.08%+7,551Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,861 shares; 2024Q4: 283,495 shares; 2025Q1: 268,099 shares 268,099$92.6M0.08%-15,396Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares 458,372$92.5M0.08%-14,792Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,790 shares; 2024Q4: 2,133,686 shares; 2025Q1: 2,002,427 shares 2,002,427$91.7M0.08%-131,259Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,977 shares; 2024Q4: 811,817 shares; 2025Q1: 814,873 shares 814,873$90.9M0.08%+3,056Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,800 shares; 2025Q1: 755,461 shares 755,461$90.6M0.08%+378,661Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,410 shares; 2024Q4: 407,612 shares; 2025Q1: 283,764 shares 283,764$89.8M0.08%-123,848
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,962 shares; 2024Q4: 309,189 shares; 2025Q1: 590,982 shares 590,982$89.1M0.07%+281,793Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,867 shares; 2024Q4: 580,866 shares; 2025Q1: 575,183 shares 575,183$88.8M0.07%-5,683Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,184 shares; 2024Q4: 804,862 shares; 2025Q1: 808,708 shares 808,708$88.7M0.07%+3,846Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,403 shares; 2024Q4: 537,660 shares; 2025Q1: 534,892 shares 534,892$86.5M0.07%-2,768Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 177,164 shares; 2025Q1: 254,495 shares 254,495$86M0.07%+77,331
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,839 shares; 2024Q4: 596,604 shares; 2025Q1: 707,064 shares 707,064$85.9M0.07%+110,460Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,170 shares; 2024Q4: 2,115,400 shares; 2025Q1: 2,026,286 shares 2,026,286$84.7M0.07%-89,114Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares 356,642$84.5M0.07%-716,487Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 63,093 shares; 2025Q1: 125,294 shares 125,294$84.3M0.07%+62,201Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,612 shares; 2024Q4: 4,806,699 shares; 2025Q1: 3,861,403 shares 3,861,403$84.2M0.07%-945,296Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,694 shares; 2024Q4: 3,408,132 shares; 2025Q1: 3,587,040 shares 3,587,040$81.2M0.07%+178,908Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,973 shares; 2024Q4: 1,167,139 shares; 2025Q1: 1,178,308 shares 1,178,308$81M0.07%+11,169Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,654 shares; 2024Q4: 717,565 shares; 2025Q1: 802,862 shares 802,862$80.8M0.07%+85,297Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,681 shares; 2024Q4: 2,125,010 shares; 2025Q1: 2,148,668 shares 2,148,668$80.3M0.07%+23,658Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,224 shares; 2024Q4: 775,597 shares; 2025Q1: 819,223 shares 819,223$79.8M0.07%+43,626Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 449,987 shares; 2025Q1: 780,468 shares 780,468$78.9M0.07%+330,481Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,773 shares; 2024Q4: 328,137 shares; 2025Q1: 981,474 shares 981,474$77.4M0.06%+653,337Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares 1,283,740$76.8M0.06%-71,855Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,828 shares; 2024Q4: 3,951,349 shares; 2025Q1: 3,908,504 shares 3,908,504$75.6M0.06%-42,845Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,798 shares; 2024Q4: 1,015,966 shares; 2025Q1: 1,501,809 shares 1,501,809$75.4M0.06%+485,843Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,493 shares; 2024Q4: 232,586 shares; 2025Q1: 246,730 shares 246,730$75.4M0.06%+14,144Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,425 shares; 2024Q4: 336,729 shares; 2025Q1: 327,385 shares 327,385$75.1M0.06%-9,344Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,514 shares; 2024Q4: 1,697,480 shares; 2025Q1: 2,304,006 shares 2,304,006$74.9M0.06%+606,526Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,980 shares; 2024Q4: 398,646 shares; 2025Q1: 339,248 shares 339,248$74.6M0.06%-59,398Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,321 shares; 2024Q4: 1,260,594 shares; 2025Q1: 1,252,852 shares 1,252,852$74.5M0.06%-7,742Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,750 shares; 2024Q4: 538,564 shares; 2025Q1: 665,938 shares 665,938$74.1M0.06%+127,374Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,132 shares; 2024Q4: 4,269,978 shares; 2025Q1: 4,176,541 shares 4,176,541$74M0.06%-93,437Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,186 shares; 2024Q4: 4,996,815 shares; 2025Q1: 4,929,170 shares 4,929,170$74M0.06%-67,645Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 562,034 shares; 2025Q1: 1,272,579 shares 1,272,579$73.9M0.06%+710,545Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,325 shares; 2024Q4: 1,338,578 shares; 2025Q1: 1,251,298 shares 1,251,298$73.8M0.06%-87,280Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,364 shares; 2024Q4: 554,397 shares; 2025Q1: 677,484 shares 677,484$73.6M0.06%+123,087Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,482 shares; 2024Q4: 302,870 shares; 2025Q1: 354,082 shares 354,082$73.6M0.06%+51,212Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,770 shares; 2024Q4: 320,796 shares; 2025Q1: 341,937 shares 341,937$73.4M0.06%+21,141Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 106,948 shares; 2025Q1: 382,268 shares 382,268$72.7M0.06%+275,320Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,647 shares; 2024Q4: 821,720 shares; 2025Q1: 1,246,265 shares 1,246,265$72.6M0.06%+424,545Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,046 shares; 2024Q4: 1,578,784 shares; 2025Q1: 903,452 shares 903,452$72.6M0.06%-675,332Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,645 shares; 2024Q4: 1,124,666 shares; 2025Q1: 1,141,670 shares 1,141,670$71.8M0.06%+17,004Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,885 shares; 2024Q4: 286,438 shares; 2025Q1: 276,329 shares 276,329$71.6M0.06%-10,109Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 398,906 shares; 2025Q1: 290,829 shares 290,829$71M0.06%-108,077Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,370 shares; 2024Q4: 343,585 shares; 2025Q1: 262,696 shares 262,696$70.6M0.06%-80,889Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,430 shares; 2024Q4: 8,035,450 shares; 2025Q1: 7,982,985 shares 7,982,985$70.2M0.06%-52,465Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,853 shares; 2024Q4: 778,654 shares; 2025Q1: 1,069,654 shares 1,069,654$70M0.06%+291,000Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 442,926 shares; 2025Q1: 345,238 shares 345,238$69.6M0.06%-97,688Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,939 shares; 2024Q4: 3,352,325 shares; 2025Q1: 3,352,325 shares 3,352,325$69.4M0.06%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares 1,025,716$69.3M0.06%+53,093Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 245,514 shares; 2025Q1: 334,133 shares 334,133$69.2M0.06%+88,619Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,842 shares; 2024Q4: 89,931 shares; 2025Q1: 120,835 shares 120,835$69M0.06%+30,904Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,507 shares; 2024Q4: 468,536 shares; 2025Q1: 609,429 shares 609,429$69M0.06%+140,893Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,827 shares; 2024Q4: 929,799 shares; 2025Q1: 920,074 shares 920,074$68.8M0.06%-9,725Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,262 shares; 2024Q4: 873,985 shares; 2025Q1: 921,898 shares 921,898$68.6M0.06%+47,913Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,966 shares; 2024Q4: 740,873 shares; 2025Q1: 535,595 shares 535,595$68.5M0.06%-205,278Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,249 shares; 2024Q4: 1,061,267 shares; 2025Q1: 1,125,742 shares 1,125,742$67.7M0.06%+64,475Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538,406 shares; 2024Q4: 18,463,941 shares; 2025Q1: 18,311,527 shares 18,311,527$67.5M0.06%-152,414Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,127 shares; 2024Q4: 137,146 shares; 2025Q1: 238,837 shares 238,837$67.5M0.06%+101,691Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 44,776 shares; 2025Q1: 46,626 shares 46,626$66.8M0.06%+1,850Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,866 shares; 2024Q4: 478,696 shares; 2025Q1: 480,590 shares 480,590$66.7M0.06%+1,894Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,263 shares; 2024Q4: 1,658,364 shares; 2025Q1: 1,282,168 shares 1,282,168$66.7M0.06%-376,196Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,265 shares; 2024Q4: 130,378 shares; 2025Q1: 133,410 shares 133,410$66.4M0.06%+3,032Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,793 shares; 2024Q4: 3,451,184 shares; 2025Q1: 3,295,732 shares 3,295,732$66.4M0.06%-155,452Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,266 shares; 2024Q4: 512,419 shares; 2025Q1: 572,093 shares 572,093$65.3M0.05%+59,674Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 57,317 shares; 2025Q1: 213,029 shares 213,029$65M0.05%+155,712Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 1,762,543 shares; 2025Q1: 628,495 shares 628,495$64.6M0.05%-1,134,048Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,619 shares; 2024Q4: 2,356,761 shares; 2025Q1: 2,428,369 shares 2,428,369$64.4M0.05%+71,608Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,278 shares; 2024Q4: 332,903 shares; 2025Q1: 330,014 shares 330,014$64.2M0.05%-2,889Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,560 shares; 2024Q4: 1,233,055 shares; 2025Q1: 977,213 shares 977,213$63.5M0.05%-255,842Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,390 shares; 2024Q4: 1,751,979 shares; 2025Q1: 1,377,244 shares 1,377,244$63.1M0.05%-374,735Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 954,088 shares; 2025Q1: 1,756,278 shares 1,756,278$63M0.05%+802,190Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,557 shares; 2024Q4: 616,011 shares; 2025Q1: 609,633 shares 609,633$62.8M0.05%-6,378Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,872 shares; 2024Q4: 1,178,776 shares; 2025Q1: 1,160,549 shares 1,160,549$62.6M0.05%-18,227Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,393 shares; 2024Q4: 2,062,121 shares; 2025Q1: 1,808,974 shares 1,808,974$62.4M0.05%-253,147Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,113 shares; 2024Q4: 4,838,935 shares; 2025Q1: 1,807,407 shares 1,807,407$61.8M0.05%-3,031,528Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,607,862 shares; 2024Q4: 30,607,862 shares; 2025Q1: 30,607,862 shares 30,607,862$61.2M0.05%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 140,371 shares; 2025Q1: 102,726 shares 102,726$59.6M0.05%-37,645Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,179 shares; 2024Q4: 1,219,541 shares; 2025Q1: 1,708,415 shares 1,708,415$59.5M0.05%+488,874Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,024 shares; 2024Q4: 835,662 shares; 2025Q1: 1,132,296 shares 1,132,296$58.9M0.05%+296,634Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,306 shares; 2025Q1: 44,004 shares 44,004$58.3M0.05%-27,302Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,933 shares; 2025Q1: 1,305,944 shares 1,305,944$58.2M0.05%+1,291,011Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,757 shares; 2024Q4: 217,574 shares; 2025Q1: 303,704 shares 303,704$57.7M0.05%+86,130Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,657 shares; 2024Q4: 957,394 shares; 2025Q1: 957,664 shares 957,664$57.2M0.05%+270Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,674 shares; 2025Q1: 164,396 shares 164,396$56.8M0.05%+153,722Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,726 shares; 2024Q4: 1,165,221 shares; 2025Q1: 1,154,304 shares 1,154,304$56.6M0.05%-10,917Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,867 shares; 2024Q4: 2,010,152 shares; 2025Q1: 4,171,863 shares 4,171,863$56.6M0.05%+2,161,711Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,966 shares; 2024Q4: 977,897 shares; 2025Q1: 976,942 shares 976,942$56.5M0.05%-955Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,706 shares; 2024Q4: 785,391 shares; 2025Q1: 743,707 shares 743,707$56.4M0.05%-41,684Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,057 shares; 2024Q4: 791,179 shares; 2025Q1: 736,906 shares 736,906$56.3M0.05%-54,273Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,229 shares; 2024Q4: 986,879 shares; 2025Q1: 1,194,784 shares 1,194,784$56.2M0.05%+207,905Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,039 shares; 2024Q4: 550,366 shares; 2025Q1: 381,880 shares 381,880$56M0.05%-168,486Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,903 shares; 2024Q4: 510,418 shares; 2025Q1: 509,954 shares 509,954$55.7M0.05%-464Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,321 shares; 2024Q4: 427,693 shares; 2025Q1: 394,332 shares 394,332$55M0.05%-33,361Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479,150 shares 1,479,150$54.8M0.05%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,651 shares; 2024Q4: 429,407 shares; 2025Q1: 426,137 shares 426,137$54.8M0.05%-3,270Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,311 shares; 2024Q4: 1,543,204 shares; 2025Q1: 1,232,913 shares 1,232,913$54.6M0.05%-310,291Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,723 shares; 2024Q4: 695,408 shares; 2025Q1: 627,835 shares 627,835$54.6M0.05%-67,573Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 9,465 shares; 2025Q1: 779,274 shares 779,274$54.4M0.05%+769,809
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,995 shares; 2024Q4: 175,378 shares; 2025Q1: 164,152 shares 164,152$54M0.05%-11,226Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,555 shares; 2024Q4: 486,739 shares; 2025Q1: 535,657 shares 535,657$53.9M0.05%+48,918Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,831 shares; 2024Q4: 5,044,364 shares; 2025Q1: 5,190,232 shares 5,190,232$53.9M0.05%+145,868Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,810 shares; 2024Q4: 1,218,857 shares; 2025Q1: 1,935,729 shares 1,935,729$53.8M0.05%+716,872Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,019 shares; 2024Q4: 781,194 shares; 2025Q1: 739,866 shares 739,866$53.5M0.04%-41,328Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 643,995 shares; 2025Q1: 996,777 shares 996,777$53.3M0.04%+352,782Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 140,400 shares; 2025Q1: 152,625 shares 152,625$53.2M0.04%+12,225Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,990 shares; 2024Q4: 1,175,870 shares; 2025Q1: 1,169,857 shares 1,169,857$52.2M0.04%-6,013Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260,343 shares; 2024Q4: 6,519,277 shares; 2025Q1: 6,536,377 shares 6,536,377$51.9M0.04%+17,100
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,013 shares; 2024Q4: 212,938 shares; 2025Q1: 262,222 shares 262,222$51.7M0.04%+49,284Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 1,004,000 shares; 2025Q1: 1,005,585 shares 1,005,585$50.6M0.04%+1,585Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,197 shares; 2024Q4: 1,049,995 shares; 2025Q1: 756,793 shares 756,793$50.5M0.04%-293,202Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,303 shares 1,047,303$50.4M0.04%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,113 shares; 2024Q4: 355,516 shares; 2025Q1: 306,980 shares 306,980$50.2M0.04%-48,536Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,726 shares; 2024Q4: 202,146 shares; 2025Q1: 196,520 shares 196,520$49.8M0.04%-5,626Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 1,072,060 shares; 2025Q1: 723,778 shares 723,778$49.6M0.04%-348,282Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,037 shares; 2024Q4: 364,611 shares; 2025Q1: 460,485 shares 460,485$49.5M0.04%+95,874Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 33,354 shares; 2025Q1: 25,367 shares 25,367$49.5M0.04%-7,987Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,872 shares; 2024Q4: 4,725,196 shares; 2025Q1: 5,468,793 shares 5,468,793$49.4M0.04%+743,5972026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06 Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 1,732,469 shares; 2025Q1: 3,239,482 shares 3,239,482$49.2M0.04%+1,507,013Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,514 shares; 2024Q4: 116,721 shares; 2025Q1: 93,232 shares 93,232$49M0.04%-23,489Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947,142 shares; 2024Q4: 4,945,893 shares; 2025Q1: 1,912,923 shares 1,912,923$48.5M0.04%-3,032,970Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,775 shares; 2024Q4: 356,425 shares; 2025Q1: 357,891 shares 357,891$48.3M0.04%+1,466Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,399 shares; 2025Q1: 1,333,880 shares 1,333,880$48.3M0.04%-37,519Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,302 shares; 2024Q4: 1,781,992 shares; 2025Q1: 1,811,838 shares 1,811,838$48.1M0.04%+29,846Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,320 shares; 2024Q4: 405,513 shares; 2025Q1: 382,260 shares 382,260$47.8M0.04%-23,253Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares 642,220$47.4M0.04%-108,925Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,150 shares; 2024Q4: 747,710 shares; 2025Q1: 475,820 shares 475,820$47.2M0.04%-271,890Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,236 shares; 2024Q4: 674,059 shares; 2025Q1: 441,937 shares 441,937$46.5M0.04%-232,122Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,219 shares; 2024Q4: 1,069,618 shares; 2025Q1: 1,063,338 shares 1,063,338$46M0.04%-6,280Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,817 shares; 2024Q4: 145,982 shares; 2025Q1: 119,845 shares 119,845$46M0.04%-26,137Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,348 shares; 2024Q4: 186,935 shares; 2025Q1: 196,714 shares 196,714$45.9M0.04%+9,779Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares 478,839$45.7M0.04%+146,640Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,065 shares; 2024Q4: 299,673 shares; 2025Q1: 348,591 shares 348,591$45.5M0.04%+48,918Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares 638,253$45.3M0.04%+112,418Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,230 shares; 2024Q4: 405,492 shares; 2025Q1: 2,118,016 shares 2,118,016$45.2M0.04%+1,712,524Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,804 shares; 2024Q4: 4,483,493 shares; 2025Q1: 4,592,824 shares 4,592,824$45.1M0.04%+109,331Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,666 shares; 2024Q4: 1,282,973 shares; 2025Q1: 1,293,264 shares 1,293,264$44.7M0.04%+10,291Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares 456,065$44.4M0.04%-149,818Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,590 shares; 2024Q4: 137,454 shares; 2025Q1: 339,653 shares 339,653$44.3M0.04%+202,199Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 66,655 shares; 2025Q1: 72,174 shares 72,174$43.9M0.04%+5,519Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,526 shares; 2024Q4: 1,366,789 shares; 2025Q1: 1,400,296 shares 1,400,296$43.6M0.04%+33,507Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,410 shares; 2024Q4: 3,307,099 shares; 2025Q1: 3,288,035 shares 3,288,035$43.6M0.04%-19,064Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares 276,978$43.5M0.04%-80,319Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares 1,132,892$43.4M0.04%+1,098,916Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 344,621 shares 344,621$42.6M0.04%+342,386
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,107 shares; 2024Q4: 1,057,912 shares; 2025Q1: 1,191,384 shares 1,191,384$42.6M0.04%+133,472Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,270 shares; 2024Q4: 88,387 shares; 2025Q1: 318,782 shares 318,782$42.1M0.04%+230,395
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,439 shares; 2024Q4: 202,592 shares; 2025Q1: 203,373 shares 203,373$41.8M0.04%+781Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 139,360 shares; 2025Q1: 184,968 shares 184,968$41.7M0.03%+45,608Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 28,270 shares; 2025Q1: 99,253 shares 99,253$41.7M0.03%+70,983Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 166,429 shares; 2025Q1: 123,361 shares 123,361$41.6M0.03%-43,068Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,006 shares; 2024Q4: 399,899 shares; 2025Q1: 395,144 shares 395,144$41.4M0.03%-4,755Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,196 shares 847,196$41M0.03%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,289 shares; 2024Q4: 5,233,409 shares; 2025Q1: 5,238,803 shares 5,238,803$41M0.03%+5,394Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,768 shares; 2024Q4: 2,353,676 shares; 2025Q1: 2,834,732 shares 2,834,732$40.8M0.03%+481,056Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,599 shares; 2024Q4: 1,536,893 shares; 2025Q1: 1,498,608 shares 1,498,608$40.6M0.03%-38,285Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,138 shares; 2024Q4: 403,359 shares; 2025Q1: 370,734 shares 370,734$40.4M0.03%-32,625Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,523 shares; 2024Q4: 234,964 shares; 2025Q1: 445,395 shares 445,395$40.3M0.03%+210,431Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,592 shares; 2024Q4: 469,107 shares; 2025Q1: 996,265 shares 996,265$40.3M0.03%+527,158Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033,744 shares; 2024Q4: 15,037,899 shares; 2025Q1: 14,794,433 shares 14,794,433$40.1M0.03%-243,466Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 49,381 shares; 2025Q1: 58,713 shares 58,713$39.9M0.03%+9,332Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,026 shares; 2024Q4: 218,802 shares; 2025Q1: 217,827 shares 217,827$39.5M0.03%-975Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares 773,334$39.4M0.03%+278,035Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,974 shares; 2024Q4: 138,501 shares; 2025Q1: 126,174 shares 126,174$39.3M0.03%-12,327Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,654 shares; 2024Q4: 291,638 shares; 2025Q1: 271,257 shares 271,257$39.2M0.03%-20,381Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares 76,252$39M0.03%+9,341Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,983 shares; 2024Q4: 1,010,322 shares; 2025Q1: 968,647 shares 968,647$38.8M0.03%-41,675Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares 3,775,331$38.7M0.03%-665,603Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,659 shares; 2024Q4: 401,254 shares; 2025Q1: 404,039 shares 404,039$38.6M0.03%+2,785Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares 851,625$38.5M0.03%-16,300Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 939,188 shares; 2025Q1: 1,186,065 shares 1,186,065$38.4M0.03%+246,877Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,818 shares; 2024Q4: 4,746,964 shares; 2025Q1: 5,755,670 shares 5,755,670$38.3M0.03%+1,008,706Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares 1,262,730$38.2M0.03%-22,581Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares 789,537$38.1M0.03%-138,081Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,180 shares; 2024Q4: 1,447,986 shares; 2025Q1: 1,022,444 shares 1,022,444$37.7M0.03%-425,542Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares 513,791$37.6M0.03%+36,354Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares 644,512$37.4M0.03%+146,621Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,072 shares; 2024Q4: 422,888 shares; 2025Q1: 457,265 shares 457,265$37.2M0.03%+34,377Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares 85,546$37.2M0.03%-158,016Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares 616,213$37M0.03%-44,656Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares 181,110$36.1M0.03%+38,915Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares 289,704$36M0.03%+199,463Timeline

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall11,000$6.62M+8,000
IWMISHARES TR SHSput2,378$1.58Mnew
LWLAMB WESTON HLDGS INC COMcall2,000$1.05Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMcall2,899$957K+675
SPYSTATE STR SPDR S&P 500 ETF T SHSput743$817Knew
QQQINVESCO QQQ TR COMput660$729K+340

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,910,000$6.39M+275,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,125,000$5.85M+325,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,850,000$4.47M+2,420,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal3,885,000$3.73M-385,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,205,000$3M+615,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,920,000$1.81M+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,523,582$1.72M-304,004
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$49.2K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$9.75K0

Sold out in Q1 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,026,433$51.9Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN1,374,125$51Mshares
SSENTINELONE INC1,958,909$43.5Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC112,984$28.2Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)446,661$25Mshares
HASHICORP INCHASHICORP INC552,311$18.9Mshares
SAROSTANDARDAERO INC578,395$14.3Mshares
SIMOSILICON MOTION TECHNOLOGY CO260,948$14.1Mshares
FRPTFRESHPET INC86,542$12.8Mshares
MODMODINE MFG CO87,012$10.1Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC280,726$9.57Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP9,000,000$9.38Mprincipal
ACLSAXCELIS TECHNOLOGIES INC112,196$7.84Mshares
CAMTCAMTEK LTD88,944$7.18Mshares
BRZEBRAZE INC164,439$6.89Mshares
HROWHARROW INC200,529$6.73Mshares
SKYCHAMPION HOMES INC72,157$6.36Mshares
INFINERA CORPINFINERA CORP5,696,000$6.25Mprincipal
CORZCORE SCIENTIFIC INC NEW396,829$5.58Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR5,865,000$5.51Mprincipal
EDUNEW ORIENTAL ED & TECHNOLOGY87,389$5.5Mshares
EFGISHARES TR55,069$5.33Mshares
FOLDAMICUS THERAPEUTIC561,141$5.29Mshares
STRLSTERLING INFRASTRUCTURE INC29,617$4.99Mshares
BHVNBIOHAVEN LTD129,465$4.84Mshares
RPAYREPAY HLDGS CORP594,611$4.54Mshares
IDYAIDEAYA BIOSCIENCES INC165,527$4.25Mshares
AMLPALPS ETF TR74,699$3.6Mshares
DYNDYNE THERAPEUTICS INC152,306$3.59Mshares
BEKEKE HLDGS INC192,369$3.54Mshares
ARVNARVINAS INC164,392$3.15Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS179,381$3.11Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW28,066$2.99Mshares
EDRENDEAVOR GROUP HLDGS INC79,600$2.49Mshares
PLTRPALANTIR TECHNOLOGIES INC600$2.16Mcall
IWOISHARES TR6,973$2.01Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC12,757$1.39Mshares
DFACDIMENSIONAL ETF TRUST37,071$1.28Mshares
YETIYETI HLDGS INC33,109$1.28Mshares
INFINERA CORPINFINERA CORP178,791$1.17Mshares
MTCHMATCH GROUP INC NEW11,040$1.11Mcall
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST42,732$1.11Mshares
EQWLINVESCO EXCHANGE TRADED FD T10,600$1.08Mshares
ELFE L F BEAUTY INC6,934$871Kshares
SILVERCREST METALS INCSILVERCREST METALS INC88,030$802Kshares
REVELYST INCREVELYST INC41,710$802Kshares
LUNRINTUITIVE MACHINES INC39,449$716Kshares
RHIROBERT HALF INC.8,865$625Kshares
FDUSFIDUS INVT CORP24,633$518Kshares
NTLAINTELLIA THERAPEUTICS INC42,869$500Kshares
TXOTXO PARTNERS LP29,000$488Kshares
QIAGEN NVQIAGEN NV9,561$425Kshares
FTDRFRONTDOOR INC7,532$412Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,432$394Kshares
VALVALARIS LTD8,310$368Kshares
XRAYDENTSPLY SIRONA INC18,597$353Kshares
SHVISHARES TR3,138$346Kshares
FIVEFIVE BELOW INC3,211$337Kshares
IJKISHARES TR3,658$333Kshares
NPWRNET POWER INC30,704$325Kshares
ICFISHARES TR4,978$300Kshares
BKLCBNY MELLON ETF TRUST2,598$291Kshares
SSTKSHUTTERSTOCK INC9,493$288Kshares
IGVISHARES TR2,836$284Kshares
CIVICIVITAS RESOURCES INC6,095$280Kshares
REYNREYNOLDS CONSUMER PRODS INC10,264$277Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC53,997$277Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC15,510$275Kshares
VCITVANGUARD SCOTTSDALE FDS3,370$271Kshares
VIPSVIPSHOP HLDGS LTD20,065$270Kshares
AZTAAZENTA INC5,274$264Kshares
CWENACLEARWAY ENERGY INC10,771$263Kshares
VSXYVICTORIAS SECRET AND CO6,346$263Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,533$261Kshares
UBSIUNITED BANKSHARES INC WEST V6,667$250Kshares
CMCOCOLUMBUS MCKINNON CORP N Y6,639$247Kshares
PVHPVH CORPORATION2,294$243Kshares
HOGHARLEY DAVIDSON INC7,919$239Kshares
DFAUDIMENSIONAL ETF TRUST5,845$237Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,608$236Kshares
FNDXSCHWAB STRATEGIC TR9,783$232Kshares
FVDFIRST TR EXCHANGE-TRADED FD5,290$231Kshares
SEMSELECT MED HLDGS CORP12,184$230Kshares
WERNWERNER ENTERPRISES INC6,352$228Kshares
IDUISHARES TR2,306$222Kshares
SMSM ENERGY COMPANY5,704$221Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,606$220Kshares
GRTUFGRANITE REAL ESTATE INVESTME4,524$219Kshares
WLFCWILLIS LEASE FIN CORP1,032$214Kshares
USSGDBX ETF TR3,954$213Kshares
OWLBLUE OWL CAPITAL INC9,105$212Kshares
SHMSPDR SERIES TRUST4,420$209Kshares
ITBISHARES TR2,019$209Kshares
LCIILCI INDS2,019$209Kshares
SPDWSPDR INDEX SHS FDS6,100$208Kshares
EWWISHARES INC4,412$207Kshares
ALKTALKAMI TECHNOLOGY INC5,622$206Kshares
XLGINVESCO EXCHANGE TRADED FD T4,090$204Kshares
MEOHMETHANEX CORP4,061$203Kshares
VCYTVERACYTE INC5,073$201Kshares

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 0001415889-25-012711 base2025-05-13acceptance time not in the bulk data set