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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $673,559,664,663 across 4,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000024

Period
2025-03-31
Reported value
$674B
Holdings
4,417
Top 10 weight
25.64%
New
141
Sold out
165

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,317,997$741M
TDTTadded+14,904,852$363M
SPYadded+634,170$355M
Vadded+726,299$255M
AGGadded+2,120,169$210M

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
AAPLreduced-2,950,767-$655M
MSFTreduced-1,247,912-$468M
ITWreduced-1,513,683-$375M
NVDAreduced-3,426,289-$371M
GOOGreduced-1,750,583-$273M

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 0001256484-25-000024, largest first. % of portfolio is the value over $673,559,664,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,194 shares; 2024Q4: 3,342,588 shares; 2025Q1: 3,473,704 shares 3,473,704$182M0.03%+131,116Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,325 shares; 2024Q4: 2,713,234 shares; 2025Q1: 2,505,557 shares 2,505,557$181M0.03%-207,677Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,910 shares; 2024Q4: 2,726,246 shares; 2025Q1: 2,548,797 shares 2,548,797$179M0.03%-177,449Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,358 shares; 2024Q4: 1,420,076 shares; 2025Q1: 1,452,031 shares 1,452,031$178M0.03%+31,955Timeline
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: 2,256,066 shares; 2024Q4: 2,368,399 shares; 2025Q1: 2,321,699 shares 2,321,699$177M0.03%-46,700Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,500 shares; 2024Q4: 831,864 shares; 2025Q1: 841,006 shares 841,006$176M0.03%+9,142Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,198 shares; 2024Q4: 518,111 shares; 2025Q1: 532,977 shares 532,977$176M0.03%+14,866Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,823 shares; 2024Q4: 2,513,606 shares; 2025Q1: 2,550,414 shares 2,550,414$176M0.03%+36,808Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,254 shares; 2024Q4: 961,403 shares; 2025Q1: 996,111 shares 996,111$176M0.03%+34,708Timeline
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: 706,964 shares; 2024Q4: 835,710 shares; 2025Q1: 896,243 shares 896,243$175M0.03%+60,533Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,376 shares; 2024Q4: 1,306,795 shares; 2025Q1: 1,703,059 shares 1,703,059$174M0.03%+396,264Timeline
MKLMARKEL 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: 82,729 shares; 2024Q4: 94,383 shares; 2025Q1: 92,656 shares 92,656$173M0.03%-1,727Timeline
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: 265,699 shares; 2024Q4: 333,348 shares; 2025Q1: 335,584 shares 335,584$171M0.03%+2,236Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,384 shares; 2024Q4: 802,042 shares; 2025Q1: 747,189 shares 747,189$170M0.03%-54,853Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,602 shares; 2024Q4: 2,641,229 shares; 2025Q1: 2,696,844 shares 2,696,844$170M0.03%+55,615Timeline
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: 659,367 shares; 2024Q4: 768,848 shares; 2025Q1: 758,246 shares 758,246$170M0.03%-10,602Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,594 shares; 2024Q4: 491,145 shares; 2025Q1: 517,362 shares 517,362$169M0.03%+26,217Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,063 shares; 2024Q4: 5,475,582 shares; 2025Q1: 4,942,293 shares 4,942,293$169M0.03%-533,289Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,176 shares; 2024Q4: 3,371,891 shares; 2025Q1: 3,499,205 shares 3,499,205$169M0.03%+127,314Timeline
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: 3,066,872 shares; 2024Q4: 3,897,575 shares; 2025Q1: 4,061,398 shares 4,061,398$169M0.03%+163,823Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 488,608 shares; 2025Q1: 495,556 shares 495,556$169M0.03%+6,948Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,926 shares; 2024Q4: 2,018,898 shares; 2025Q1: 1,999,116 shares 1,999,116$169M0.03%-19,782Timeline
SMCISUPER MICRO COMPUTER 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: 4,897,876 shares; 2025Q1: 4,899,853 shares 4,899,853$168M0.02%+1,977Timeline
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: 480,785 shares; 2024Q4: 893,016 shares; 2025Q1: 3,105,157 shares 3,105,157$168M0.02%+2,212,141Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,862 shares; 2024Q4: 1,029,431 shares; 2025Q1: 1,024,360 shares 1,024,360$167M0.02%-5,071Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,272 shares; 2024Q4: 597,348 shares; 2025Q1: 580,005 shares 580,005$167M0.02%-17,343Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,617 shares; 2024Q4: 3,758,863 shares; 2025Q1: 3,920,931 shares 3,920,931$167M0.02%+162,068Timeline
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: 1,699,278 shares; 2024Q4: 2,434,858 shares; 2025Q1: 2,503,958 shares 2,503,958$167M0.02%+69,100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,468 shares; 2024Q4: 1,431,563 shares; 2025Q1: 1,391,340 shares 1,391,340$166M0.02%-40,223Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,289 shares; 2024Q4: 3,090,014 shares; 2025Q1: 3,021,687 shares 3,021,687$165M0.02%-68,327Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,257 shares; 2024Q4: 2,781,307 shares; 2025Q1: 2,873,096 shares 2,873,096$165M0.02%+91,789Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822,862 shares; 2024Q4: 11,240,159 shares; 2025Q1: 10,311,087 shares 10,311,087$165M0.02%-929,072Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,324 shares; 2024Q4: 3,562,014 shares; 2025Q1: 3,573,926 shares 3,573,926$164M0.02%+11,912Timeline
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: 1,008,291 shares; 2024Q4: 1,116,612 shares; 2025Q1: 1,106,145 shares 1,106,145$164M0.02%-10,467Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,678 shares; 2024Q4: 4,897,564 shares; 2025Q1: 4,884,292 shares 4,884,292$164M0.02%-13,272Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,418 shares; 2024Q4: 1,248,552 shares; 2025Q1: 1,295,310 shares 1,295,310$164M0.02%+46,758Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,052 shares; 2024Q4: 2,515,286 shares; 2025Q1: 2,510,199 shares 2,510,199$163M0.02%-5,087Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,494 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,410,575 shares 1,410,575$163M0.02%+52,851Timeline
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: 424,374 shares; 2024Q4: 497,363 shares; 2025Q1: 575,869 shares 575,869$163M0.02%+78,506Timeline
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: 1,044,520 shares; 2024Q4: 1,191,682 shares; 2025Q1: 1,104,758 shares 1,104,758$162M0.02%-86,924Timeline
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: 1,184,862 shares; 2024Q4: 1,208,015 shares; 2025Q1: 1,200,123 shares 1,200,123$162M0.02%-7,892Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,970 shares; 2024Q4: 1,984,378 shares; 2025Q1: 1,987,400 shares 1,987,400$162M0.02%+3,022Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,119 shares; 2024Q4: 724,016 shares; 2025Q1: 740,385 shares 740,385$162M0.02%+16,369Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,288 shares; 2024Q4: 2,365,560 shares; 2025Q1: 2,445,947 shares 2,445,947$161M0.02%+80,387Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,070 shares; 2024Q4: 4,183,541 shares; 2025Q1: 4,268,625 shares 4,268,625$161M0.02%+85,084Timeline
SWKSSKYWORKS 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: 2,003,465 shares; 2024Q4: 2,307,248 shares; 2025Q1: 2,486,911 shares 2,486,911$161M0.02%+179,663Timeline
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: 1,411,490 shares; 2024Q4: 1,929,952 shares; 2025Q1: 1,920,359 shares 1,920,359$160M0.02%-9,593Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,632 shares; 2024Q4: 419,481 shares; 2025Q1: 438,236 shares 438,236$159M0.02%+18,755Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,788 shares; 2024Q4: 3,026,421 shares; 2025Q1: 3,046,342 shares 3,046,342$159M0.02%+19,921Timeline
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: 763,989 shares; 2024Q4: 876,489 shares; 2025Q1: 952,772 shares 952,772$158M0.02%+76,283Timeline
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: 2,235,277 shares; 2024Q4: 2,412,406 shares; 2025Q1: 2,443,014 shares 2,443,014$157M0.02%+30,608Timeline
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: 2,724,234 shares; 2024Q4: 3,046,844 shares; 2025Q1: 2,884,972 shares 2,884,972$156M0.02%-161,872Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179,749 shares; 2024Q4: 10,522,079 shares; 2025Q1: 11,407,268 shares 11,407,268$155M0.02%+885,189Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,979 shares; 2024Q4: 1,992,742 shares; 2025Q1: 2,047,085 shares 2,047,085$154M0.02%+54,343Timeline
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: 1,449,423 shares; 2024Q4: 1,930,349 shares; 2025Q1: 1,882,465 shares 1,882,465$153M0.02%-47,884Timeline
DFAIDIMENSIONAL 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: 4,318,409 shares; 2024Q4: 3,927,653 shares; 2025Q1: 4,899,828 shares 4,899,828$153M0.02%+972,175Timeline
ONON 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: 3,495,604 shares; 2024Q4: 3,787,829 shares; 2025Q1: 3,731,926 shares 3,731,926$152M0.02%-55,903Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,952 shares; 2024Q4: 320,090 shares; 2025Q1: 350,905 shares 350,905$150M0.02%+30,815Timeline
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: 746,620 shares; 2024Q4: 1,107,394 shares; 2025Q1: 1,160,858 shares 1,160,858$149M0.02%+53,464Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,215 shares; 2024Q4: 7,587,581 shares; 2025Q1: 7,346,340 shares 7,346,340$149M0.02%-241,241Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,373 shares; 2024Q4: 1,861,845 shares; 2025Q1: 1,847,721 shares 1,847,721$149M0.02%-14,124Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,833 shares; 2024Q4: 971,276 shares; 2025Q1: 1,132,749 shares 1,132,749$148M0.02%+161,473Timeline
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: 1,939,164 shares; 2024Q4: 2,873,006 shares; 2025Q1: 2,888,510 shares 2,888,510$147M0.02%+15,504Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,653 shares; 2024Q4: 1,278,397 shares; 2025Q1: 1,282,892 shares 1,282,892$146M0.02%+4,495Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,556 shares; 2024Q4: 488,854 shares; 2025Q1: 471,365 shares 471,365$145M0.02%-17,489Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,660 shares; 2024Q4: 332,504 shares; 2025Q1: 334,445 shares 334,445$145M0.02%+1,941Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,580 shares; 2024Q4: 618,960 shares; 2025Q1: 607,215 shares 607,215$145M0.02%-11,745Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,658 shares; 2024Q4: 1,130,616 shares; 2025Q1: 1,219,932 shares 1,219,932$144M0.02%+89,316Timeline
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: 717,557 shares; 2024Q4: 788,861 shares; 2025Q1: 790,691 shares 790,691$144M0.02%+1,830Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,358 shares; 2024Q4: 650,696 shares; 2025Q1: 685,864 shares 685,864$143M0.02%+35,168Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,627 shares; 2024Q4: 2,345,222 shares; 2025Q1: 2,608,496 shares 2,608,496$143M0.02%+263,274Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,379 shares; 2024Q4: 1,120,456 shares; 2025Q1: 1,268,080 shares 1,268,080$143M0.02%+147,624Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427,968 shares; 2025Q1: 2,396,632 shares 2,396,632$143M0.02%-31,336Timeline
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: 1,034,617 shares; 2024Q4: 1,139,775 shares; 2025Q1: 1,134,586 shares 1,134,586$142M0.02%-5,189Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,881 shares; 2024Q4: 698,600 shares; 2025Q1: 716,782 shares 716,782$141M0.02%+18,182Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,609 shares; 2024Q4: 1,655,699 shares; 2025Q1: 1,659,373 shares 1,659,373$141M0.02%+3,674Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,600 shares; 2024Q4: 793,622 shares; 2025Q1: 778,297 shares 778,297$141M0.02%-15,325Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,191 shares; 2024Q4: 2,776,172 shares; 2025Q1: 2,964,375 shares 2,964,375$141M0.02%+188,203Timeline
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: 371,156 shares; 2024Q4: 450,246 shares; 2025Q1: 441,930 shares 441,930$141M0.02%-8,316Timeline
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: 986,980 shares; 2024Q4: 1,542,368 shares; 2025Q1: 1,615,192 shares 1,615,192$141M0.02%+72,824Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,906 shares; 2024Q4: 1,446,765 shares; 2025Q1: 1,558,351 shares 1,558,351$140M0.02%+111,586Timeline
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: 602,248 shares; 2024Q4: 761,820 shares; 2025Q1: 809,894 shares 809,894$140M0.02%+48,074Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,402 shares; 2024Q4: 3,397,671 shares; 2025Q1: 3,449,811 shares 3,449,811$139M0.02%+52,140Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,869 shares; 2024Q4: 539,056 shares; 2025Q1: 744,183 shares 744,183$139M0.02%+205,127Timeline
ORIOLD REP 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: 2,775,618 shares; 2024Q4: 3,176,002 shares; 2025Q1: 3,551,918 shares 3,551,918$139M0.02%+375,916Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896,437 shares; 2024Q4: 5,580,552 shares; 2025Q1: 6,271,684 shares 6,271,684$138M0.02%+691,132Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,224 shares; 2024Q4: 1,749,301 shares; 2025Q1: 1,807,674 shares 1,807,674$137M0.02%+58,373Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,778 shares; 2024Q4: 1,213,028 shares; 2025Q1: 1,568,691 shares 1,568,691$137M0.02%+355,663Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,434 shares; 2024Q4: 608,457 shares; 2025Q1: 617,311 shares 617,311$137M0.02%+8,854Timeline
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: 731,947 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,333,686 shares 1,333,686$136M0.02%-63,251Timeline
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: 3,298,928 shares; 2024Q4: 4,002,419 shares; 2025Q1: 4,120,082 shares 4,120,082$136M0.02%+117,663Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,448 shares; 2024Q4: 740,774 shares; 2025Q1: 890,632 shares 890,632$136M0.02%+149,858Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 76,739 shares; 2025Q1: 73,412 shares 73,412$136M0.02%-3,327Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,330 shares; 2024Q4: 1,247,532 shares; 2025Q1: 1,285,990 shares 1,285,990$136M0.02%+38,458Timeline
RBARB 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: 1,235,581 shares; 2024Q4: 1,399,401 shares; 2025Q1: 1,355,425 shares 1,355,425$136M0.02%-43,976Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,163 shares; 2024Q4: 450,735 shares; 2025Q1: 548,227 shares 548,227$136M0.02%+97,492Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,184 shares; 2024Q4: 964,861 shares; 2025Q1: 947,885 shares 947,885$135M0.02%-16,976Timeline
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: 1,424,196 shares; 2024Q4: 2,166,456 shares; 2025Q1: 2,260,133 shares 2,260,133$135M0.02%+93,677
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,029 shares; 2024Q4: 1,644,212 shares; 2025Q1: 1,623,267 shares 1,623,267$134M0.02%-20,945Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,407 shares; 2024Q4: 3,941,459 shares; 2025Q1: 3,644,405 shares 3,644,405$133M0.02%-297,054Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,375 shares; 2024Q4: 717,526 shares; 2025Q1: 982,789 shares 982,789$133M0.02%+265,263Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,420 shares; 2024Q4: 559,805 shares; 2025Q1: 553,251 shares 553,251$133M0.02%-6,554Timeline
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: 174,825 shares; 2024Q4: 208,535 shares; 2025Q1: 215,523 shares 215,523$133M0.02%+6,988Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,338 shares; 2024Q4: 5,239,927 shares; 2025Q1: 4,861,904 shares 4,861,904$132M0.02%-378,023
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: 728,118 shares; 2024Q4: 973,576 shares; 2025Q1: 1,051,168 shares 1,051,168$132M0.02%+77,592Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,136 shares; 2024Q4: 4,110,112 shares; 2025Q1: 4,291,663 shares 4,291,663$131M0.02%+181,551Timeline
ZMZOOM 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: 1,715,965 shares; 2024Q4: 1,779,423 shares; 2025Q1: 1,781,654 shares 1,781,654$131M0.02%+2,231Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456,818 shares; 2024Q4: 5,149,100 shares; 2025Q1: 4,920,080 shares 4,920,080$131M0.02%-229,020Timeline
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: 1,062,108 shares; 2024Q4: 1,128,088 shares; 2025Q1: 1,084,558 shares 1,084,558$131M0.02%-43,530Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,937 shares; 2024Q4: 3,520,742 shares; 2025Q1: 4,158,795 shares 4,158,795$131M0.02%+638,053Timeline
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: 1,623,548 shares; 2024Q4: 2,029,419 shares; 2025Q1: 2,000,479 shares 2,000,479$131M0.02%-28,940Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,825 shares; 2024Q4: 2,662,324 shares; 2025Q1: 2,755,354 shares 2,755,354$130M0.02%+93,030Timeline
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: 2,482,078 shares; 2024Q4: 4,870,342 shares; 2025Q1: 4,886,677 shares 4,886,677$130M0.02%+16,335Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,366 shares; 2024Q4: 267,281 shares; 2025Q1: 276,397 shares 276,397$130M0.02%+9,116Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,332 shares; 2024Q4: 2,888,060 shares; 2025Q1: 2,911,591 shares 2,911,591$129M0.02%+23,531Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,964 shares; 2024Q4: 1,750,642 shares; 2025Q1: 1,683,838 shares 1,683,838$128M0.02%-66,804Timeline
JUNIPER NETWORKS INCJUNIPER 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: 2,996,307 shares; 2024Q4: 3,643,049 shares; 2025Q1: 3,536,563 shares 3,536,563$128M0.02%-106,486
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,845 shares; 2024Q4: 3,104,624 shares; 2025Q1: 3,258,039 shares 3,258,039$128M0.02%+153,415Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,917 shares; 2024Q4: 1,111,758 shares; 2025Q1: 1,371,315 shares 1,371,315$127M0.02%+259,557
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,064 shares; 2024Q4: 3,331,090 shares; 2025Q1: 3,218,314 shares 3,218,314$127M0.02%-112,776Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,062 shares; 2024Q4: 811,196 shares; 2025Q1: 719,796 shares 719,796$127M0.02%-91,400Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,472 shares; 2024Q4: 4,144,886 shares; 2025Q1: 4,088,757 shares 4,088,757$127M0.02%-56,129Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,149 shares; 2024Q4: 5,171,642 shares; 2025Q1: 4,692,063 shares 4,692,063$127M0.02%-479,579Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,506 shares; 2024Q4: 638,042 shares; 2025Q1: 638,341 shares 638,341$127M0.02%+299Timeline
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: 1,321,698 shares; 2024Q4: 1,650,384 shares; 2025Q1: 1,568,527 shares 1,568,527$126M0.02%-81,857Timeline
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: 1,648,394 shares; 2024Q4: 1,803,778 shares; 2025Q1: 1,740,251 shares 1,740,251$126M0.02%-63,527Timeline
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: 893,983 shares; 2024Q4: 1,150,463 shares; 2025Q1: 1,098,238 shares 1,098,238$125M0.02%-52,225Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,222 shares; 2024Q4: 1,234,753 shares; 2025Q1: 1,279,688 shares 1,279,688$125M0.02%+44,935Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,910 shares; 2024Q4: 1,487,565 shares; 2025Q1: 1,778,753 shares 1,778,753$124M0.02%+291,188Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,057 shares; 2024Q4: 1,652,935 shares; 2025Q1: 1,552,248 shares 1,552,248$123M0.02%-100,687Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,912 shares; 2024Q4: 1,377,400 shares; 2025Q1: 1,393,932 shares 1,393,932$123M0.02%+16,532Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,065 shares; 2024Q4: 937,930 shares; 2025Q1: 941,274 shares 941,274$122M0.02%+3,344Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,703 shares; 2024Q4: 1,783,017 shares; 2025Q1: 1,876,331 shares 1,876,331$121M0.02%+93,314
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,231 shares; 2024Q4: 1,426,304 shares; 2025Q1: 1,447,556 shares 1,447,556$121M0.02%+21,252Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,614 shares; 2024Q4: 1,111,147 shares; 2025Q1: 1,129,244 shares 1,129,244$121M0.02%+18,097Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,931 shares; 2024Q4: 1,438,911 shares; 2025Q1: 1,571,420 shares 1,571,420$121M0.02%+132,509Timeline
XLESELECT 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: 1,314,161 shares; 2024Q4: 1,370,568 shares; 2025Q1: 1,292,764 shares 1,292,764$121M0.02%-77,804Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,056 shares; 2024Q4: 2,191,588 shares; 2025Q1: 2,394,097 shares 2,394,097$121M0.02%+202,509Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,584 shares; 2024Q4: 679,343 shares; 2025Q1: 665,920 shares 665,920$121M0.02%-13,423Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,212 shares; 2024Q4: 594,995 shares; 2025Q1: 596,286 shares 596,286$120M0.02%+1,291Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538,008 shares; 2024Q4: 12,335,126 shares; 2025Q1: 12,384,781 shares 12,384,781$120M0.02%+49,655
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,179 shares; 2024Q4: 1,970,718 shares; 2025Q1: 1,973,337 shares 1,973,337$120M0.02%+2,619Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,358 shares; 2024Q4: 1,725,039 shares; 2025Q1: 1,696,864 shares 1,696,864$120M0.02%-28,175Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,556 shares; 2024Q4: 1,845,621 shares; 2025Q1: 1,895,115 shares 1,895,115$120M0.02%+49,494Timeline
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: 2,748,605 shares; 2024Q4: 3,088,597 shares; 2025Q1: 3,101,190 shares 3,101,190$120M0.02%+12,593Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,603 shares; 2024Q4: 1,532,837 shares; 2025Q1: 1,533,899 shares 1,533,899$120M0.02%+1,062Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,166 shares; 2024Q4: 1,523,280 shares; 2025Q1: 1,546,582 shares 1,546,582$119M0.02%+23,302Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,584 shares; 2024Q4: 2,612,740 shares; 2025Q1: 2,787,134 shares 2,787,134$119M0.02%+174,394Timeline
JBHTHUNT J B TRANS 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: 730,431 shares; 2024Q4: 795,855 shares; 2025Q1: 800,997 shares 800,997$119M0.02%+5,142Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,387 shares; 2024Q4: 1,015,515 shares; 2025Q1: 1,022,001 shares 1,022,001$117M0.02%+6,486Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,710 shares; 2024Q4: 628,502 shares; 2025Q1: 637,888 shares 637,888$116M0.02%+9,386Timeline
MLIMUELLER 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: 1,196,723 shares; 2024Q4: 1,535,625 shares; 2025Q1: 1,519,366 shares 1,519,366$116M0.02%-16,259Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,040 shares; 2024Q4: 510,772 shares; 2025Q1: 510,363 shares 510,363$115M0.02%-409Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,691 shares; 2024Q4: 469,737 shares; 2025Q1: 449,683 shares 449,683$115M0.02%-20,054Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,935 shares; 2024Q4: 1,108,945 shares; 2025Q1: 1,168,947 shares 1,168,947$114M0.02%+60,002Timeline
NWSANEWS 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: 3,434,788 shares; 2024Q4: 3,956,176 shares; 2025Q1: 4,193,906 shares 4,193,906$114M0.02%+237,730Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,378 shares; 2024Q4: 848,049 shares; 2025Q1: 848,360 shares 848,360$114M0.02%+311Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,601 shares; 2024Q4: 1,930,560 shares; 2025Q1: 2,054,790 shares 2,054,790$114M0.02%+124,230Timeline
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: 895,109 shares; 2024Q4: 1,001,027 shares; 2025Q1: 1,080,533 shares 1,080,533$114M0.02%+79,506Timeline
XLFSELECT 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: 1,905,438 shares; 2024Q4: 2,063,898 shares; 2025Q1: 2,278,590 shares 2,278,590$113M0.02%+214,692Timeline
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: 1,781,992 shares; 2024Q4: 2,538,754 shares; 2025Q1: 2,558,727 shares 2,558,727$113M0.02%+19,973Timeline
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: 771,358 shares; 2024Q4: 1,062,397 shares; 2025Q1: 1,156,867 shares 1,156,867$112M0.02%+94,470Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,103 shares; 2024Q4: 2,685,613 shares; 2025Q1: 2,617,488 shares 2,617,488$111M0.02%-68,125Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,176 shares; 2024Q4: 1,035,951 shares; 2025Q1: 1,000,952 shares 1,000,952$111M0.02%-34,999Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,467 shares; 2024Q4: 3,274,793 shares; 2025Q1: 2,918,093 shares 2,918,093$111M0.02%-356,700Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,154 shares; 2024Q4: 1,827,771 shares; 2025Q1: 1,740,281 shares 1,740,281$111M0.02%-87,490Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,108 shares; 2024Q4: 1,092,911 shares; 2025Q1: 1,242,250 shares 1,242,250$111M0.02%+149,339Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,107 shares; 2024Q4: 672,779 shares; 2025Q1: 734,256 shares 734,256$110M0.02%+61,477Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,531 shares; 2024Q4: 4,524,277 shares; 2025Q1: 4,432,228 shares 4,432,228$110M0.02%-92,049Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,299 shares; 2024Q4: 1,226,124 shares; 2025Q1: 1,212,677 shares 1,212,677$109M0.02%-13,447Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,522 shares; 2024Q4: 216,616 shares; 2025Q1: 223,116 shares 223,116$109M0.02%+6,500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,599 shares; 2024Q4: 2,294,562 shares; 2025Q1: 2,235,476 shares 2,235,476$109M0.02%-59,086Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550,331 shares; 2024Q4: 5,287,030 shares; 2025Q1: 5,479,313 shares 5,479,313$108M0.02%+192,283Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,649 shares; 2024Q4: 1,905,179 shares; 2025Q1: 2,076,822 shares 2,076,822$108M0.02%+171,643Timeline
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: 811,764 shares; 2024Q4: 1,008,124 shares; 2025Q1: 1,004,022 shares 1,004,022$108M0.02%-4,102Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,761 shares; 2024Q4: 3,091,578 shares; 2025Q1: 3,193,333 shares 3,193,333$108M0.02%+101,755Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,443 shares; 2024Q4: 736,936 shares; 2025Q1: 679,012 shares 679,012$108M0.02%-57,924Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,439 shares; 2024Q4: 802,069 shares; 2025Q1: 820,955 shares 820,955$108M0.02%+18,886Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,192 shares; 2024Q4: 596,280 shares; 2025Q1: 572,265 shares 572,265$108M0.02%-24,015Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526,882 shares; 2024Q4: 6,361,463 shares; 2025Q1: 7,083,410 shares 7,083,410$107M0.02%+721,947Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,076 shares; 2024Q4: 1,128,978 shares; 2025Q1: 1,136,207 shares 1,136,207$107M0.02%+7,229Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,825 shares; 2024Q4: 1,032,901 shares; 2025Q1: 1,057,338 shares 1,057,338$107M0.02%+24,437Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,091 shares; 2024Q4: 817,489 shares; 2025Q1: 810,250 shares 810,250$107M0.02%-7,239Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,624 shares; 2024Q4: 981,939 shares; 2025Q1: 957,280 shares 957,280$106M0.02%-24,659Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,166 shares; 2024Q4: 700,603 shares; 2025Q1: 680,368 shares 680,368$106M0.02%-20,235Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771,066 shares; 2024Q4: 12,275,984 shares; 2025Q1: 12,105,095 shares 12,105,095$105M0.02%-170,889Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,089 shares; 2024Q4: 498,638 shares; 2025Q1: 494,396 shares 494,396$104M0.02%-4,242Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,729 shares; 2024Q4: 438,539 shares; 2025Q1: 557,245 shares 557,245$104M0.02%+118,706Timeline
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: 615,013 shares; 2024Q4: 705,872 shares; 2025Q1: 696,322 shares 696,322$103M0.02%-9,550Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,451 shares; 2024Q4: 1,696,123 shares; 2025Q1: 1,706,402 shares 1,706,402$103M0.02%+10,279Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,631 shares; 2024Q4: 2,741,129 shares; 2025Q1: 2,790,326 shares 2,790,326$103M0.02%+49,197Timeline
CNHCNH INDL 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: 6,333,714 shares; 2024Q4: 8,067,697 shares; 2025Q1: 8,393,632 shares 8,393,632$103M0.02%+325,935Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 329,918 shares; 2025Q1: 324,585 shares 324,585$103M0.02%-5,333Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,174 shares; 2024Q4: 248,142 shares; 2025Q1: 337,489 shares 337,489$103M0.02%+89,347Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,095 shares; 2024Q4: 314,821 shares; 2025Q1: 317,615 shares 317,615$102M0.02%+2,794Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,109 shares; 2024Q4: 2,438,016 shares; 2025Q1: 2,473,942 shares 2,473,942$102M0.02%+35,926Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,227 shares; 2024Q4: 6,170,634 shares; 2025Q1: 6,298,195 shares 6,298,195$102M0.02%+127,561Timeline
TKOTKO GROUP 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: 578,013 shares; 2024Q4: 681,858 shares; 2025Q1: 666,495 shares 666,495$102M0.02%-15,363Timeline
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: 791,524 shares; 2024Q4: 1,146,537 shares; 2025Q1: 1,087,607 shares 1,087,607$102M0.02%-58,930Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,004 shares; 2024Q4: 2,178,673 shares; 2025Q1: 2,149,712 shares 2,149,712$101M0.02%-28,961Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,812 shares; 2024Q4: 3,074,921 shares; 2025Q1: 3,292,073 shares 3,292,073$101M0.02%+217,152Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,949 shares; 2024Q4: 1,171,318 shares; 2025Q1: 1,221,362 shares 1,221,362$101M0.02%+50,044Timeline
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: 416,969 shares; 2024Q4: 508,066 shares; 2025Q1: 501,545 shares 501,545$101M0.02%-6,521Timeline
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: 593,734 shares; 2024Q4: 651,973 shares; 2025Q1: 639,959 shares 639,959$101M0.01%-12,014Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,042 shares; 2024Q4: 700,781 shares; 2025Q1: 712,730 shares 712,730$101M0.01%+11,949Timeline
RIVNRIVIAN 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: 4,296,768 shares; 2024Q4: 7,238,696 shares; 2025Q1: 8,047,760 shares 8,047,760$100M0.01%+809,064Timeline
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: 1,347,886 shares; 2024Q4: 1,603,037 shares; 2025Q1: 1,663,964 shares 1,663,964$100M0.01%+60,927Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,042 shares; 2024Q4: 1,155,043 shares; 2025Q1: 1,126,983 shares 1,126,983$99.6M0.01%-28,060Timeline
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: 871,345 shares; 2024Q4: 838,062 shares; 2025Q1: 798,825 shares 798,825$98.8M0.01%-39,237
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: 337,600 shares; 2024Q4: 390,404 shares; 2025Q1: 405,672 shares 405,672$98.6M0.01%+15,268Timeline
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: 484,278 shares; 2024Q4: 594,406 shares; 2025Q1: 588,712 shares 588,712$98.1M0.01%-5,694Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,361 shares; 2024Q4: 1,670,241 shares; 2025Q1: 1,631,670 shares 1,631,670$98M0.01%-38,571Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,646 shares; 2024Q4: 2,185,695 shares; 2025Q1: 2,204,982 shares 2,204,982$97.8M0.01%+19,287Timeline
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: 1,983,687 shares; 2024Q4: 2,431,631 shares; 2025Q1: 2,410,759 shares 2,410,759$97.5M0.01%-20,872Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,005 shares; 2024Q4: 315,221 shares; 2025Q1: 318,995 shares 318,995$97.3M0.01%+3,774Timeline
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: 829,884 shares; 2024Q4: 928,344 shares; 2025Q1: 1,022,289 shares 1,022,289$97M0.01%+93,945Timeline
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: 389,008 shares; 2024Q4: 498,217 shares; 2025Q1: 489,738 shares 489,738$96.5M0.01%-8,479Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,105 shares; 2024Q4: 347,040 shares; 2025Q1: 337,924 shares 337,924$96.1M0.01%-9,116Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,121 shares; 2024Q4: 755,915 shares; 2025Q1: 743,822 shares 743,822$96.1M0.01%-12,093Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 499,356 shares; 2025Q1: 486,230 shares 486,230$96M0.01%-13,126Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,766 shares; 2024Q4: 709,182 shares; 2025Q1: 852,583 shares 852,583$95.9M0.01%+143,401Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,557 shares; 2024Q4: 2,096,471 shares; 2025Q1: 2,923,836 shares 2,923,836$95.8M0.01%+827,365Timeline
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: 1,205,375 shares; 2024Q4: 1,565,592 shares; 2025Q1: 1,599,462 shares 1,599,462$95.8M0.01%+33,870Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,960 shares; 2024Q4: 4,970,951 shares; 2025Q1: 4,929,720 shares 4,929,720$95.7M0.01%-41,231Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,246 shares; 2024Q4: 2,205,181 shares; 2025Q1: 2,195,250 shares 2,195,250$95.7M0.01%-9,931Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,815 shares; 2024Q4: 2,791,741 shares; 2025Q1: 2,881,962 shares 2,881,962$95.6M0.01%+90,221Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,470 shares; 2024Q4: 1,036,018 shares; 2025Q1: 1,001,712 shares 1,001,712$95.4M0.01%-34,306Timeline
MR COOPER GROUP INCMR COOPER 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: 781,835 shares; 2024Q4: 835,369 shares; 2025Q1: 797,541 shares 797,541$95.4M0.01%-37,828
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: 1,368,761 shares; 2024Q4: 1,661,954 shares; 2025Q1: 1,617,959 shares 1,617,959$94.9M0.01%-43,995Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,522 shares; 2024Q4: 911,160 shares; 2025Q1: 897,597 shares 897,597$94.8M0.01%-13,563Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,269 shares; 2024Q4: 1,900,261 shares; 2025Q1: 1,603,022 shares 1,603,022$94.7M0.01%-297,239Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,143 shares; 2024Q4: 1,218,443 shares; 2025Q1: 1,201,938 shares 1,201,938$94.5M0.01%-16,505Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,450 shares; 2024Q4: 1,052,142 shares; 2025Q1: 1,032,328 shares 1,032,328$94.5M0.01%-19,814Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,052 shares; 2024Q4: 529,615 shares; 2025Q1: 559,283 shares 559,283$94.4M0.01%+29,668Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,873 shares; 2024Q4: 508,686 shares; 2025Q1: 498,482 shares 498,482$94.3M0.01%-10,204Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488,769 shares; 2024Q4: 8,896,742 shares; 2025Q1: 8,437,822 shares 8,437,822$94.3M0.01%-458,920
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,629 shares; 2024Q4: 429,870 shares; 2025Q1: 426,584 shares 426,584$94.2M0.01%-3,286Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993,997 shares; 2024Q4: 7,418,877 shares; 2025Q1: 6,872,528 shares 6,872,528$93.6M0.01%-546,349Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,658 shares; 2024Q4: 2,966,225 shares; 2025Q1: 3,007,461 shares 3,007,461$93.1M0.01%+41,236Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,215 shares; 2024Q4: 1,019,072 shares; 2025Q1: 1,174,783 shares 1,174,783$93M0.01%+155,711Timeline
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: 548,367 shares; 2024Q4: 637,072 shares; 2025Q1: 916,964 shares 916,964$92.7M0.01%+279,892Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,810 shares; 2024Q4: 3,330,429 shares; 2025Q1: 2,976,257 shares 2,976,257$92.7M0.01%-354,172Timeline
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: 604,221 shares; 2024Q4: 623,735 shares; 2025Q1: 623,071 shares 623,071$92.6M0.01%-664Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,647 shares; 2024Q4: 619,500 shares; 2025Q1: 610,876 shares 610,876$92.2M0.01%-8,624Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,268 shares; 2024Q4: 2,419,607 shares; 2025Q1: 2,566,274 shares 2,566,274$92.2M0.01%+146,667Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,125 shares; 2024Q4: 2,917,978 shares; 2025Q1: 3,090,750 shares 3,090,750$92.1M0.01%+172,772
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,056 shares; 2024Q4: 345,618 shares; 2025Q1: 349,463 shares 349,463$92M0.01%+3,845Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,015 shares; 2024Q4: 296,457 shares; 2025Q1: 295,406 shares 295,406$91.7M0.01%-1,051Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,950 shares; 2024Q4: 4,495,904 shares; 2025Q1: 4,465,162 shares 4,465,162$91.7M0.01%-30,742Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,197 shares; 2024Q4: 1,290,797 shares; 2025Q1: 1,254,032 shares 1,254,032$90.3M0.01%-36,765Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,233 shares; 2024Q4: 2,061,491 shares; 2025Q1: 2,478,558 shares 2,478,558$89.9M0.01%+417,067Timeline
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: 378,772 shares; 2024Q4: 463,139 shares; 2025Q1: 499,896 shares 499,896$89.6M0.01%+36,757Timeline
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: 518,289 shares; 2024Q4: 639,548 shares; 2025Q1: 619,287 shares 619,287$89.4M0.01%-20,261Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,444 shares; 2024Q4: 1,544,475 shares; 2025Q1: 1,529,677 shares 1,529,677$89.2M0.01%-14,798Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,851 shares; 2024Q4: 2,047,709 shares; 2025Q1: 2,091,570 shares 2,091,570$89.2M0.01%+43,861Timeline
RRCRANGE 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: 1,633,548 shares; 2024Q4: 2,238,863 shares; 2025Q1: 2,229,449 shares 2,229,449$89M0.01%-9,414Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,109 shares; 2024Q4: 916,384 shares; 2025Q1: 908,165 shares 908,165$88.6M0.01%-8,219Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 1,376,515 shares; 2025Q1: 1,293,426 shares 1,293,426$88.6M0.01%-83,089Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,183 shares; 2024Q4: 2,959,054 shares; 2025Q1: 3,119,626 shares 3,119,626$88.4M0.01%+160,572Timeline
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: 233,881 shares; 2024Q4: 276,340 shares; 2025Q1: 274,348 shares 274,348$88.3M0.01%-1,992Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,963 shares; 2024Q4: 461,217 shares; 2025Q1: 469,566 shares 469,566$88M0.01%+8,349Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,921 shares; 2024Q4: 2,478,460 shares; 2025Q1: 2,370,922 shares 2,370,922$87.5M0.01%-107,538Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,137 shares; 2024Q4: 1,324,552 shares; 2025Q1: 1,422,977 shares 1,422,977$87.5M0.01%+98,425Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,143 shares; 2024Q4: 6,059,544 shares; 2025Q1: 5,692,265 shares 5,692,265$87.4M0.01%-367,279Timeline
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: 455,427 shares; 2024Q4: 551,986 shares; 2025Q1: 556,097 shares 556,097$87.4M0.01%+4,111Timeline
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: 600,918 shares; 2024Q4: 620,324 shares; 2025Q1: 540,106 shares 540,106$87.2M0.01%-80,218Timeline
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: 722,293 shares; 2024Q4: 786,478 shares; 2025Q1: 779,645 shares 779,645$86.9M0.01%-6,833Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,320 shares; 2024Q4: 2,626,478 shares; 2025Q1: 2,485,401 shares 2,485,401$86.9M0.01%-141,077Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,475 shares; 2024Q4: 4,277,530 shares; 2025Q1: 4,087,896 shares 4,087,896$86.6M0.01%-189,634Timeline
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: 2,334,018 shares; 2024Q4: 2,606,308 shares; 2025Q1: 2,606,726 shares 2,606,726$86.6M0.01%+418Timeline
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: 982,828 shares; 2024Q4: 1,430,941 shares; 2025Q1: 1,650,560 shares 1,650,560$86.5M0.01%+219,619Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,575 shares; 2024Q4: 1,033,427 shares; 2025Q1: 1,033,854 shares 1,033,854$86.1M0.01%+427Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,949 shares; 2024Q4: 705,020 shares; 2025Q1: 713,470 shares 713,470$85.4M0.01%+8,450Timeline
ACIALBERTSONS 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: 2,011,529 shares; 2024Q4: 2,786,507 shares; 2025Q1: 3,879,681 shares 3,879,681$85.3M0.01%+1,093,174Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,062 shares; 2024Q4: 4,161,116 shares; 2025Q1: 4,342,916 shares 4,342,916$85.1M0.01%+181,800Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,865 shares; 2024Q4: 1,554,330 shares; 2025Q1: 1,575,348 shares 1,575,348$85M0.01%+21,018Timeline
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: 1,054,158 shares; 2024Q4: 1,305,065 shares; 2025Q1: 1,303,685 shares 1,303,685$84.7M0.01%-1,380Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 318,230 shares; 2025Q1: 316,022 shares 316,022$84.5M0.01%-2,208Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,853 shares; 2024Q4: 1,459,185 shares; 2025Q1: 1,454,998 shares 1,454,998$84.4M0.01%-4,187Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,347 shares; 2024Q4: 3,003,959 shares; 2025Q1: 2,980,924 shares 2,980,924$84.3M0.01%-23,035Timeline
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: 703,747 shares; 2024Q4: 880,808 shares; 2025Q1: 920,723 shares 920,723$84.2M0.01%+39,915Timeline
UNITED STATES STL CORP NEWUNITED STATES STL 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: 1,576,338 shares; 2024Q4: 1,994,447 shares; 2025Q1: 1,992,406 shares 1,992,406$84.2M0.01%-2,041
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: 2,263,333 shares; 2024Q4: 2,745,434 shares; 2025Q1: 2,878,408 shares 2,878,408$84.2M0.01%+132,974Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,848 shares; 2024Q4: 1,429,636 shares; 2025Q1: 1,458,980 shares 1,458,980$84.2M0.01%+29,344Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,044 shares; 2024Q4: 2,060,255 shares; 2025Q1: 2,165,884 shares 2,165,884$83.9M0.01%+105,629Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,029 shares; 2024Q4: 468,010 shares; 2025Q1: 477,812 shares 477,812$83.8M0.01%+9,802Timeline
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: 491,931 shares; 2024Q4: 609,777 shares; 2025Q1: 634,535 shares 634,535$83.7M0.01%+24,758
JEFJEFFERIES FINANCIAL 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: 1,349,838 shares; 2024Q4: 1,582,075 shares; 2025Q1: 1,551,611 shares 1,551,611$83.1M0.01%-30,464Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,819 shares; 2024Q4: 3,699,677 shares; 2025Q1: 4,131,654 shares 4,131,654$83M0.01%+431,977Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,556 shares; 2024Q4: 4,025,421 shares; 2025Q1: 3,946,652 shares 3,946,652$83M0.01%-78,769Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,206 shares; 2024Q4: 1,475,503 shares; 2025Q1: 1,265,329 shares 1,265,329$82.7M0.01%-210,174Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,863 shares; 2024Q4: 2,040,286 shares; 2025Q1: 2,150,994 shares 2,150,994$82.6M0.01%+110,708Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,879 shares; 2024Q4: 1,460,436 shares; 2025Q1: 1,429,599 shares 1,429,599$82.5M0.01%-30,837Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,868 shares; 2024Q4: 1,012,915 shares; 2025Q1: 909,948 shares 909,948$82.4M0.01%-102,967Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,582 shares; 2024Q4: 2,526,025 shares; 2025Q1: 2,521,976 shares 2,521,976$82.3M0.01%-4,049Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,278 shares; 2024Q4: 815,089 shares; 2025Q1: 832,615 shares 832,615$82.1M0.01%+17,526Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,826 shares; 2024Q4: 2,499,749 shares; 2025Q1: 2,477,466 shares 2,477,466$82M0.01%-22,283Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,842 shares; 2024Q4: 1,068,181 shares; 2025Q1: 1,053,848 shares 1,053,848$81.8M0.01%-14,333Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,389 shares; 2024Q4: 1,295,703 shares; 2025Q1: 1,338,867 shares 1,338,867$81.5M0.01%+43,164Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,798 shares; 2024Q4: 2,391,954 shares; 2025Q1: 2,269,770 shares 2,269,770$81.3M0.01%-122,184Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,986 shares; 2024Q4: 1,758,965 shares; 2025Q1: 1,679,710 shares 1,679,710$81.1M0.01%-79,255Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,228 shares; 2024Q4: 4,163,394 shares; 2025Q1: 4,272,790 shares 4,272,790$81M0.01%+109,396Timeline
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: 607,879 shares; 2024Q4: 572,870 shares; 2025Q1: 554,683 shares 554,683$81M0.01%-18,187Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,050 shares; 2024Q4: 232,233 shares; 2025Q1: 231,180 shares 231,180$80.8M0.01%-1,053Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,584 shares; 2024Q4: 5,029,497 shares; 2025Q1: 5,188,817 shares 5,188,817$80.2M0.01%+159,320Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,094 shares; 2024Q4: 5,206,360 shares; 2025Q1: 5,218,367 shares 5,218,367$80.2M0.01%+12,007Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,538 shares; 2024Q4: 3,623,860 shares; 2025Q1: 3,579,859 shares 3,579,859$80.1M0.01%-44,001Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,283 shares; 2024Q4: 1,917,024 shares; 2025Q1: 1,900,070 shares 1,900,070$80.1M0.01%-16,954Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,496 shares; 2024Q4: 1,115,457 shares; 2025Q1: 1,074,097 shares 1,074,097$80M0.01%-41,360Timeline
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: 1,977,560 shares; 2024Q4: 2,658,740 shares; 2025Q1: 2,523,230 shares 2,523,230$80M0.01%-135,510Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,733 shares; 2024Q4: 1,142,569 shares; 2025Q1: 1,331,006 shares 1,331,006$79.8M0.01%+188,437Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931,001 shares; 2024Q4: 6,559,912 shares; 2025Q1: 6,419,465 shares 6,419,465$79.7M0.01%-140,447Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,400 shares; 2024Q4: 1,899,400 shares; 2025Q1: 1,924,800 shares 1,924,800$79.6M0.01%+25,400Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,652 shares; 2024Q4: 2,684,312 shares; 2025Q1: 2,609,231 shares 2,609,231$79.2M0.01%-75,081Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,603 shares; 2024Q4: 398,341 shares; 2025Q1: 387,915 shares 387,915$79.1M0.01%-10,426Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,040 shares; 2024Q4: 1,286,483 shares; 2025Q1: 1,267,290 shares 1,267,290$78.9M0.01%-19,193Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,454 shares; 2024Q4: 256,979 shares; 2025Q1: 268,268 shares 268,268$78.7M0.01%+11,289Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,898 shares; 2024Q4: 1,198,173 shares; 2025Q1: 1,172,249 shares 1,172,249$78.6M0.01%-25,924Timeline
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: 1,165,233 shares; 2024Q4: 1,542,986 shares; 2025Q1: 1,496,714 shares 1,496,714$78.5M0.01%-46,272Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,676 shares; 2024Q4: 1,749,877 shares; 2025Q1: 1,704,295 shares 1,704,295$78.4M0.01%-45,582Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,070 shares; 2024Q4: 2,320,796 shares; 2025Q1: 2,162,144 shares 2,162,144$78.2M0.01%-158,652Timeline
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: 484,459 shares; 2024Q4: 429,099 shares; 2025Q1: 446,020 shares 446,020$78M0.01%+16,921Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,140 shares; 2024Q4: 2,638,913 shares; 2025Q1: 2,654,575 shares 2,654,575$78M0.01%+15,662Timeline
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: 134,902 shares; 2024Q4: 219,964 shares; 2025Q1: 230,545 shares 230,545$77.9M0.01%+10,581
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: 1,637,667 shares; 2024Q4: 1,763,983 shares; 2025Q1: 1,757,255 shares 1,757,255$77.7M0.01%-6,728Timeline
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: 782,903 shares; 2024Q4: 944,933 shares; 2025Q1: 964,409 shares 964,409$77.6M0.01%+19,476Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,990 shares; 2024Q4: 1,523,894 shares; 2025Q1: 1,464,532 shares 1,464,532$77.2M0.01%-59,362Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,129 shares; 2024Q4: 953,082 shares; 2025Q1: 920,553 shares 920,553$77.1M0.01%-32,529Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,925 shares; 2024Q4: 1,919,305 shares; 2025Q1: 1,930,219 shares 1,930,219$77.1M0.01%+10,914Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,453 shares; 2024Q4: 750,936 shares; 2025Q1: 728,528 shares 728,528$77M0.01%-22,408Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361,576 shares; 2024Q4: 10,775,261 shares; 2025Q1: 11,457,741 shares 11,457,741$76.8M0.01%+682,480Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,192 shares; 2024Q4: 1,528,459 shares; 2025Q1: 1,488,050 shares 1,488,050$76.7M0.01%-40,409Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,664 shares; 2024Q4: 492,265 shares; 2025Q1: 503,045 shares 503,045$76.5M0.01%+10,780Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,860 shares; 2024Q4: 780,261 shares; 2025Q1: 835,883 shares 835,883$76.4M0.01%+55,622Timeline
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: 1,665,142 shares; 2024Q4: 2,078,942 shares; 2025Q1: 2,118,814 shares 2,118,814$76M0.01%+39,872Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,497 shares; 2024Q4: 7,064,269 shares; 2025Q1: 7,175,171 shares 7,175,171$75.9M0.01%+110,902Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,952 shares; 2024Q4: 212,247 shares; 2025Q1: 161,441 shares 161,441$75.8M0.01%-50,806Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,025 shares; 2024Q4: 674,335 shares; 2025Q1: 833,054 shares 833,054$75.7M0.01%+158,719Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,621 shares; 2024Q4: 1,883,722 shares; 2025Q1: 1,817,488 shares 1,817,488$75.7M0.01%-66,234Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,743 shares; 2024Q4: 4,205,890 shares; 2025Q1: 4,357,185 shares 4,357,185$74.8M0.01%+151,295Timeline
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: 791,706 shares; 2024Q4: 1,000,009 shares; 2025Q1: 1,069,887 shares 1,069,887$74.7M0.01%+69,878
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,324 shares; 2024Q4: 561,791 shares; 2025Q1: 588,771 shares 588,771$74.6M0.01%+26,980Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,000 shares; 2024Q4: 2,469,640 shares; 2025Q1: 2,606,842 shares 2,606,842$74.5M0.01%+137,202Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,700 shares; 2024Q4: 706,792 shares; 2025Q1: 709,864 shares 709,864$74.2M0.01%+3,072Timeline
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: 412,306 shares; 2024Q4: 470,224 shares; 2025Q1: 923,081 shares 923,081$74.2M0.01%+452,857Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,229 shares; 2024Q4: 2,186,757 shares; 2025Q1: 2,148,012 shares 2,148,012$74.1M0.01%-38,745Timeline
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: 433,820 shares; 2024Q4: 492,218 shares; 2025Q1: 492,470 shares 492,470$74.1M0.01%+252Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,844 shares; 2024Q4: 3,551,247 shares; 2025Q1: 3,490,314 shares 3,490,314$74.1M0.01%-60,933Timeline
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: 267,366 shares; 2024Q4: 280,475 shares; 2025Q1: 277,203 shares 277,203$74.1M0.01%-3,272Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,394 shares; 2024Q4: 2,549,608 shares; 2025Q1: 2,427,834 shares 2,427,834$74M0.01%-121,774Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,118 shares; 2024Q4: 1,395,029 shares; 2025Q1: 1,467,849 shares 1,467,849$74M0.01%+72,820Timeline
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: 1,292,454 shares; 2024Q4: 1,463,338 shares; 2025Q1: 1,420,613 shares 1,420,613$73.6M0.01%-42,725Timeline
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: 2,009,902 shares; 2024Q4: 2,421,387 shares; 2025Q1: 2,335,946 shares 2,335,946$73.5M0.01%-85,441Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,394 shares; 2024Q4: 423,469 shares; 2025Q1: 424,127 shares 424,127$73.5M0.01%+658Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,483 shares; 2024Q4: 1,439,621 shares; 2025Q1: 1,480,232 shares 1,480,232$73.4M0.01%+40,611Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,899 shares; 2024Q4: 1,347,265 shares; 2025Q1: 1,336,537 shares 1,336,537$73.4M0.01%-10,728Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,881 shares; 2024Q4: 184,193 shares; 2025Q1: 174,931 shares 174,931$73.3M0.01%-9,262Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,021 shares; 2024Q4: 813,076 shares; 2025Q1: 852,274 shares 852,274$73.3M0.01%+39,198Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,100 shares; 2024Q4: 1,015,588 shares; 2025Q1: 1,100,540 shares 1,100,540$73.1M0.01%+84,952Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,628 shares; 2024Q4: 1,364,004 shares; 2025Q1: 1,335,758 shares 1,335,758$73.1M0.01%-28,246Timeline
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: 2,260,119 shares; 2024Q4: 2,533,468 shares; 2025Q1: 2,340,291 shares 2,340,291$73M0.01%-193,177Timeline
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: 981,087 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,208,075 shares 1,208,075$73M0.01%-30,209Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,080 shares; 2024Q4: 201,616 shares; 2025Q1: 198,837 shares 198,837$73M0.01%-2,779Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,280 shares; 2024Q4: 1,123,677 shares; 2025Q1: 1,134,524 shares 1,134,524$72.8M0.01%+10,847Timeline
RDNRADIAN 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: 2,299,008 shares; 2024Q4: 2,298,279 shares; 2025Q1: 2,196,738 shares 2,196,738$72.6M0.01%-101,541Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,310 shares; 2024Q4: 1,668,807 shares; 2025Q1: 1,169,046 shares 1,169,046$72.5M0.01%-499,761Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,515 shares; 2024Q4: 2,120,273 shares; 2025Q1: 2,389,781 shares 2,389,781$72.5M0.01%+269,508Timeline
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: 3,351,440 shares; 2024Q4: 4,105,379 shares; 2025Q1: 4,021,064 shares 4,021,064$72.4M0.01%-84,315Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,612 shares; 2024Q4: 2,052,875 shares; 2025Q1: 2,130,586 shares 2,130,586$72.3M0.01%+77,711Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,088 shares; 2024Q4: 1,473,712 shares; 2025Q1: 1,444,118 shares 1,444,118$72M0.01%-29,594Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,390 shares; 2024Q4: 781,984 shares; 2025Q1: 782,812 shares 782,812$72M0.01%+828Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,521 shares; 2024Q4: 1,538,672 shares; 2025Q1: 1,472,929 shares 1,472,929$72M0.01%-65,743Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,919 shares; 2024Q4: 4,169,385 shares; 2025Q1: 4,120,008 shares 4,120,008$72M0.01%-49,377Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,316 shares; 2024Q4: 2,038,202 shares; 2025Q1: 2,435,512 shares 2,435,512$72M0.01%+397,310Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,998 shares; 2024Q4: 5,479,919 shares; 2025Q1: 5,976,876 shares 5,976,876$71.5M0.01%+496,957
HIIHUNTINGTON INGALLS 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: 322,508 shares; 2024Q4: 354,852 shares; 2025Q1: 349,622 shares 349,622$71.3M0.01%-5,230Timeline
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: 380,911 shares; 2024Q4: 460,392 shares; 2025Q1: 464,938 shares 464,938$71.2M0.01%+4,546Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,235 shares; 2024Q4: 512,613 shares; 2025Q1: 477,795 shares 477,795$71.2M0.01%-34,818Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,958 shares; 2024Q4: 3,171,303 shares; 2025Q1: 3,183,116 shares 3,183,116$71M0.01%+11,813Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,364 shares; 2024Q4: 685,795 shares; 2025Q1: 668,443 shares 668,443$70.9M0.01%-17,352Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,177 shares; 2024Q4: 940,717 shares; 2025Q1: 931,870 shares 931,870$70.7M0.01%-8,847Timeline
FCFSFIRSTCASH 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: 535,119 shares; 2024Q4: 585,302 shares; 2025Q1: 584,750 shares 584,750$70.4M0.01%-552Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,499 shares; 2024Q4: 1,118,316 shares; 2025Q1: 1,107,168 shares 1,107,168$70.3M0.01%-11,148Timeline
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: 518,760 shares; 2024Q4: 571,016 shares; 2025Q1: 558,235 shares 558,235$70.3M0.01%-12,781Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,896 shares; 2024Q4: 912,054 shares; 2025Q1: 914,816 shares 914,816$70.3M0.01%+2,762Timeline
WMSADVANCED DRAIN SYS 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: 634,528 shares; 2024Q4: 665,461 shares; 2025Q1: 646,857 shares 646,857$70.3M0.01%-18,604Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 129,203 shares; 2025Q1: 129,217 shares 129,217$70.1M0.01%+14Timeline
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: 482,280 shares; 2024Q4: 538,501 shares; 2025Q1: 544,145 shares 544,145$70.1M0.01%+5,644Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,644 shares; 2024Q4: 5,223,935 shares; 2025Q1: 5,053,096 shares 5,053,096$70M0.01%-170,839Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,048 shares; 2024Q4: 632,255 shares; 2025Q1: 672,375 shares 672,375$69.8M0.01%+40,120Timeline
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: 790,189 shares; 2024Q4: 1,081,782 shares; 2025Q1: 959,261 shares 959,261$69.8M0.01%-122,521Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,109 shares; 2024Q4: 1,030,622 shares; 2025Q1: 1,063,232 shares 1,063,232$69.8M0.01%+32,610Timeline
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: 825,703 shares; 2024Q4: 970,523 shares; 2025Q1: 1,015,899 shares 1,015,899$69.7M0.01%+45,376Timeline
SOFISOFI 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: 4,930,751 shares; 2024Q4: 6,052,301 shares; 2025Q1: 5,987,994 shares 5,987,994$69.6M0.01%-64,307Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,017 shares; 2024Q4: 2,895,224 shares; 2025Q1: 3,018,684 shares 3,018,684$69.4M0.01%+123,460Timeline
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: 1,669,207 shares; 2024Q4: 2,089,929 shares; 2025Q1: 2,225,406 shares 2,225,406$69.3M0.01%+135,477Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 1,576,253 shares; 2025Q1: 1,943,099 shares 1,943,099$69M0.01%+366,846Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,206 shares; 2024Q4: 4,040,969 shares; 2025Q1: 4,080,435 shares 4,080,435$69M0.01%+39,466Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,114 shares; 2024Q4: 732,661 shares; 2025Q1: 734,740 shares 734,740$68.2M0.01%+2,079Timeline
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: 458,202 shares; 2024Q4: 510,041 shares; 2025Q1: 513,370 shares 513,370$68.1M0.01%+3,329Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,878 shares; 2024Q4: 914,332 shares; 2025Q1: 928,944 shares 928,944$68M0.01%+14,612Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,477 shares; 2024Q4: 723,969 shares; 2025Q1: 700,434 shares 700,434$67.7M0.01%-23,535Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,037 shares; 2024Q4: 2,315,748 shares; 2025Q1: 2,282,710 shares 2,282,710$67.7M0.01%-33,038Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,674 shares; 2024Q4: 51,778 shares; 2025Q1: 50,051 shares 50,051$67.6M0.01%-1,727Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,485 shares; 2024Q4: 1,358,362 shares; 2025Q1: 1,392,292 shares 1,392,292$67.3M0.01%+33,930Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,478 shares; 2024Q4: 2,090,046 shares; 2025Q1: 1,862,097 shares 1,862,097$67.3M0.01%-227,949Timeline
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: 242,576 shares; 2024Q4: 289,561 shares; 2025Q1: 297,834 shares 297,834$67.2M0.01%+8,273Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,256 shares; 2024Q4: 821,684 shares; 2025Q1: 800,781 shares 800,781$66.9M0.01%-20,903Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,811 shares; 2024Q4: 760,856 shares; 2025Q1: 785,490 shares 785,490$66.8M0.01%+24,634Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 407,054 shares; 2025Q1: 399,033 shares 399,033$66.2M0.01%-8,021Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,328 shares; 2024Q4: 1,171,106 shares; 2025Q1: 1,165,919 shares 1,165,919$66.2M0.01%-5,187Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 1,913,584 shares; 2025Q1: 1,992,499 shares 1,992,499$66.1M0.01%+78,915Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,067 shares; 2024Q4: 750,517 shares; 2025Q1: 731,217 shares 731,217$66M0.01%-19,300Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,231 shares; 2024Q4: 1,425,510 shares; 2025Q1: 1,237,298 shares 1,237,298$65.9M0.01%-188,212Timeline
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: 2,161,287 shares; 2024Q4: 2,668,352 shares; 2025Q1: 2,540,106 shares 2,540,106$65.9M0.01%-128,246Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,326 shares; 2024Q4: 446,526 shares; 2025Q1: 439,454 shares 439,454$65.9M0.01%-7,072Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,597 shares; 2024Q4: 1,420,731 shares; 2025Q1: 1,387,975 shares 1,387,975$65.9M0.01%-32,756Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,792 shares; 2024Q4: 370,853 shares; 2025Q1: 304,334 shares 304,334$65.8M0.01%-66,519Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,791 shares; 2024Q4: 3,565,697 shares; 2025Q1: 3,606,362 shares 3,606,362$65.8M0.01%+40,665Timeline
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: 676,616 shares; 2024Q4: 946,671 shares; 2025Q1: 1,262,761 shares 1,262,761$65.7M0.01%+316,090Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,410 shares; 2024Q4: 649,981 shares; 2025Q1: 630,777 shares 630,777$65.6M0.01%-19,204Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,355 shares; 2024Q4: 1,926,284 shares; 2025Q1: 1,550,017 shares 1,550,017$65.4M0.01%-376,267Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,288 shares; 2024Q4: 3,086,345 shares; 2025Q1: 3,392,081 shares 3,392,081$65.3M0.01%+305,736Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,596 shares; 2024Q4: 794,477 shares; 2025Q1: 785,090 shares 785,090$65.3M0.01%-9,387Timeline
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: 1,843,328 shares; 2024Q4: 2,092,390 shares; 2025Q1: 2,078,533 shares 2,078,533$65.3M0.01%-13,857Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,016 shares; 2024Q4: 230,149 shares; 2025Q1: 217,616 shares 217,616$65.3M0.01%-12,533Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,379 shares; 2024Q4: 521,196 shares; 2025Q1: 525,163 shares 525,163$65.2M0.01%+3,967Timeline
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: 976,587 shares; 2024Q4: 1,273,573 shares; 2025Q1: 1,237,732 shares 1,237,732$64.9M0.01%-35,841Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,841 shares; 2024Q4: 574,701 shares; 2025Q1: 569,752 shares 569,752$64.9M0.01%-4,949Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,621 shares; 2024Q4: 349,611 shares; 2025Q1: 385,292 shares 385,292$64.7M0.01%+35,681Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,839 shares; 2024Q4: 491,319 shares; 2025Q1: 529,501 shares 529,501$64.7M0.01%+38,182Timeline
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: 1,310,413 shares; 2024Q4: 1,488,333 shares; 2025Q1: 1,450,182 shares 1,450,182$64.7M0.01%-38,151Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,091 shares; 2024Q4: 555,660 shares; 2025Q1: 555,545 shares 555,545$64.6M0.01%-115Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,900 shares; 2024Q4: 2,624,672 shares; 2025Q1: 3,010,483 shares 3,010,483$64.6M0.01%+385,811Timeline
AFRMAFFIRM 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: 1,105,577 shares; 2024Q4: 1,417,493 shares; 2025Q1: 1,428,238 shares 1,428,238$64.5M0.01%+10,745Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,519 shares; 2024Q4: 603,734 shares; 2025Q1: 606,520 shares 606,520$64.4M0.01%+2,786Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,574 shares; 2024Q4: 3,132,743 shares; 2025Q1: 3,308,774 shares 3,308,774$64.3M0.01%+176,031Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,039 shares; 2024Q4: 845,612 shares; 2025Q1: 820,403 shares 820,403$64.2M0.01%-25,209Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,204 shares; 2024Q4: 343,161 shares; 2025Q1: 370,875 shares 370,875$64.2M0.01%+27,714Timeline
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: 320,679 shares; 2024Q4: 348,476 shares; 2025Q1: 336,905 shares 336,905$64.1M0.01%-11,571Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,072 shares; 2024Q4: 1,265,146 shares; 2025Q1: 1,219,691 shares 1,219,691$64M0.01%-45,455Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,041 shares; 2024Q4: 383,869 shares; 2025Q1: 383,356 shares 383,356$63.9M0.01%-513Timeline
RRYDER 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: 349,694 shares; 2024Q4: 447,890 shares; 2025Q1: 442,917 shares 442,917$63.7M0.01%-4,973Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,686 shares; 2024Q4: 1,335,463 shares; 2025Q1: 939,155 shares 939,155$63.6M0.01%-396,308Timeline
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: 206,190 shares; 2024Q4: 217,655 shares; 2025Q1: 218,208 shares 218,208$63.6M0.01%+553Timeline
BIOBIO RAD 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: 209,820 shares; 2024Q4: 260,868 shares; 2025Q1: 261,122 shares 261,122$63.6M0.01%+254Timeline
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: 468,156 shares; 2024Q4: 541,561 shares; 2025Q1: 544,929 shares 544,929$63.5M0.01%+3,368Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,305 shares; 2024Q4: 655,564 shares; 2025Q1: 674,682 shares 674,682$63.5M0.01%+19,118Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,702 shares; 2024Q4: 493,713 shares; 2025Q1: 498,447 shares 498,447$63.4M0.01%+4,734Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,537 shares; 2024Q4: 3,685,547 shares; 2025Q1: 4,150,911 shares 4,150,911$63.2M0.01%+465,364Timeline
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: 1,139,820 shares; 2024Q4: 1,350,358 shares; 2025Q1: 1,283,943 shares 1,283,943$63M0.01%-66,415Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,373 shares; 2024Q4: 589,710 shares; 2025Q1: 565,159 shares 565,159$62.8M0.01%-24,551Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,314 shares; 2024Q4: 1,380,098 shares; 2025Q1: 1,340,748 shares 1,340,748$62.7M0.01%-39,350Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,714 shares; 2024Q4: 2,234,585 shares; 2025Q1: 2,206,056 shares 2,206,056$62.7M0.01%-28,529Timeline
VUGVANGUARD 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: 159,157 shares; 2024Q4: 164,887 shares; 2025Q1: 168,821 shares 168,821$62.6M0.01%+3,934Timeline
MHKMOHAWK 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: 481,399 shares; 2024Q4: 507,474 shares; 2025Q1: 546,888 shares 546,888$62.4M0.01%+39,414Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,439 shares; 2024Q4: 2,049,842 shares; 2025Q1: 1,976,820 shares 1,976,820$62.4M0.01%-73,022Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 530,309 shares; 2025Q1: 639,541 shares 639,541$62.3M0.01%+109,232Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,487 shares; 2024Q4: 649,769 shares; 2025Q1: 594,192 shares 594,192$62.3M0.01%-55,577Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,555 shares; 2024Q4: 475,678 shares; 2025Q1: 878,089 shares 878,089$62.2M0.01%+402,411Timeline
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: 717,043 shares; 2024Q4: 770,270 shares; 2025Q1: 767,037 shares 767,037$62.2M0.01%-3,233Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,726 shares; 2024Q4: 383,670 shares; 2025Q1: 357,295 shares 357,295$62.2M0.01%-26,375Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,815 shares; 2024Q4: 1,817,052 shares; 2025Q1: 1,839,022 shares 1,839,022$62.1M0.01%+21,970Timeline
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: 1,643,333 shares; 2024Q4: 1,776,607 shares; 2025Q1: 1,726,190 shares 1,726,190$62M0.01%-50,417Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,680 shares; 2024Q4: 1,912,132 shares; 2025Q1: 1,876,890 shares 1,876,890$62M0.01%-35,242Timeline
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: 739,721 shares; 2024Q4: 891,112 shares; 2025Q1: 837,369 shares 837,369$61.9M0.01%-53,743Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,356 shares; 2024Q4: 385,194 shares; 2025Q1: 397,987 shares 397,987$61.8M0.01%+12,793Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,437 shares; 2024Q4: 1,690,805 shares; 2025Q1: 1,693,120 shares 1,693,120$61.8M0.01%+2,315Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,094 shares; 2024Q4: 1,101,300 shares; 2025Q1: 1,062,008 shares 1,062,008$61.7M0.01%-39,292Timeline
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: 166,893 shares; 2024Q4: 201,559 shares; 2025Q1: 216,253 shares 216,253$61.7M0.01%+14,694Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,948 shares; 2024Q4: 331,027 shares; 2025Q1: 385,607 shares 385,607$61.7M0.01%+54,580Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,085 shares; 2024Q4: 727,235 shares; 2025Q1: 710,072 shares 710,072$61.5M0.01%-17,163Timeline
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: 263,411 shares; 2024Q4: 286,766 shares; 2025Q1: 276,847 shares 276,847$61.4M0.01%-9,919Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104,905 shares; 2024Q4: 6,378,470 shares; 2025Q1: 6,393,959 shares 6,393,959$61.3M0.01%+15,489Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,806 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,144,884 shares 1,144,884$61.2M0.01%-16,287Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,471 shares; 2024Q4: 1,873,521 shares; 2025Q1: 1,849,891 shares 1,849,891$61M0.01%-23,630Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,228 shares; 2024Q4: 484,432 shares; 2025Q1: 475,994 shares 475,994$61M0.01%-8,438Timeline
XLYSELECT 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: 291,988 shares; 2024Q4: 291,739 shares; 2025Q1: 308,276 shares 308,276$60.9M0.01%+16,537Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,869 shares; 2024Q4: 1,016,477 shares; 2025Q1: 1,003,311 shares 1,003,311$60.9M0.01%-13,166Timeline
SKYCHAMPION 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: 500,476 shares; 2024Q4: 571,915 shares; 2025Q1: 641,115 shares 641,115$60.8M0.01%+69,200Timeline
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: 746,659 shares; 2024Q4: 937,108 shares; 2025Q1: 850,163 shares 850,163$60.7M0.01%-86,945Timeline
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: 981,051 shares; 2024Q4: 1,208,302 shares; 2025Q1: 1,215,713 shares 1,215,713$60.6M0.01%+7,411Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,144 shares; 2024Q4: 1,532,929 shares; 2025Q1: 1,529,407 shares 1,529,407$60.3M0.01%-3,522Timeline
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: 768,574 shares; 2024Q4: 858,674 shares; 2025Q1: 850,007 shares 850,007$60.2M0.01%-8,667Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,577 shares; 2024Q4: 1,774,018 shares; 2025Q1: 1,734,399 shares 1,734,399$60.1M0.01%-39,619Timeline
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: 427,702 shares; 2024Q4: 487,688 shares; 2025Q1: 467,392 shares 467,392$59.8M0.01%-20,296Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,460 shares; 2024Q4: 848,775 shares; 2025Q1: 967,550 shares 967,550$59.6M0.01%+118,775Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,155 shares; 2024Q4: 11,479,453 shares; 2025Q1: 13,145,415 shares 13,145,415$59.5M0.01%+1,665,962Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,552 shares; 2024Q4: 799,430 shares; 2025Q1: 781,503 shares 781,503$59.5M0.01%-17,927Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,225 shares; 2024Q4: 291,538 shares; 2025Q1: 287,629 shares 287,629$59.5M0.01%-3,909Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,696 shares; 2024Q4: 633,204 shares; 2025Q1: 591,645 shares 591,645$59.3M0.01%-41,559Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,738 shares; 2024Q4: 1,166,077 shares; 2025Q1: 1,160,856 shares 1,160,856$59.3M0.01%-5,221Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,602 shares; 2024Q4: 2,153,303 shares; 2025Q1: 2,215,796 shares 2,215,796$59.2M0.01%+62,493Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,749 shares; 2024Q4: 461,954 shares; 2025Q1: 467,774 shares 467,774$59.2M0.01%+5,820Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583,286 shares; 2024Q4: 15,604,325 shares; 2025Q1: 15,487,638 shares 15,487,638$59.2M0.01%-116,687Timeline
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: 513,720 shares; 2024Q4: 572,266 shares; 2025Q1: 563,284 shares 563,284$59M0.01%-8,982Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,044 shares; 2024Q4: 1,854,835 shares; 2025Q1: 1,989,894 shares 1,989,894$59M0.01%+135,059Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,352 shares; 2024Q4: 301,514 shares; 2025Q1: 295,093 shares 295,093$58.9M0.01%-6,421Timeline
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: 795,506 shares; 2024Q4: 954,821 shares; 2025Q1: 1,014,023 shares 1,014,023$58.9M0.01%+59,202Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,690 shares; 2024Q4: 157,970 shares; 2025Q1: 154,050 shares 154,050$58.8M0.01%-3,920Timeline

Sold out in Q1 2025

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

The largest 100 of 165. All 165

SecurityShares beforeValue beforeType
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC751,191$82Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,454,431$73.6Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC13,558,437$69.6Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC269,548$67.3Mshares
QIAGEN NVQIAGEN NV1,250,712$55.7Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)772,640$43.3Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS2,226,804$38.7Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC2,119,006$37.6Mshares
INARI MED INCINARI MED INC693,088$35.4Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW327,850$35Mshares
HASHICORP INCHASHICORP INC790,065$27Mshares
ARCH RESOURCES INCARCH RESOURCES INC187,771$26.5Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC419,883$25.7Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC414,402$25.1Mshares
BARNES GROUP INCBARNES GROUP INC525,590$24.8Mshares
EDRENDEAVOR GROUP HLDGS INC523,147$16.4Mshares
GLOBALSTAR INCGLOBALSTAR INC6,695,810$13.9Mshares
ZUORA INCZUORA INC1,354,322$13.4Mshares
REVELYST INCREVELYST INC687,104$13.2Mshares
INFINERA CORPINFINERA CORP1,977,504$13Mshares
MATTERPORT INCMATTERPORT INC2,646,521$12.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS291,028$10.2Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP392,025$10Mshares
FLEXSHARES TRFLEXSHARES TR455,605$9.27Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC642,176$7.93Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC465,393$7.05Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC571,093$5.48Mshares
BALLYS CORPORATIONBALLYS CORPORATION214,536$3.84Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY79,116$3.48Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC991,043$3.01Mshares
INNOVID CORPINNOVID CORP908,463$2.81Mshares
FSKFS KKR CAP CORP107,590$2.34Mshares
VTMXVESTA REAL ESTATE CORP84,536$2.16Mshares
GATOS SILVER INCGATOS SILVER INC122,635$1.71Mshares
GBDCGOLUB CAP BDC INC110,559$1.68Mshares
NVMINOVA LTD7,404$1.46Mshares
DSIISHARES TR13,040$1.44Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC97,833$1.38Mshares
FLCHFRANKLIN TEMPLETON ETF TR54,960$1.01Mshares
EPPISHARES INC22,298$977Kshares
HSHPHIMALAYA SHIPPING LTD191,422$930Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC24,026$907Kshares
NNDMNANO DIMENSION LTD308,820$766Kshares
ANGI INC CLASS AANGI INC CLASS A388,491$645Kshares
FXLFIRST TR EXCHANGE-TRADED FD4,265$634Kshares
SECUREWORKS CORPSECUREWORKS CORP72,663$615Kshares
EFAVISHARES TR8,281$586Kshares
VYMIVANGUARD WHITEHALL FDS8,478$575Kshares
IYMISHARES TR4,200$546Kshares
BBJPJ P MORGAN EXCHANGE TRADED F9,907$544Kshares
BRIGHTCOVE INCBRIGHTCOVE INC120,179$523Kshares
ISTBISHARES TR10,077$481Kshares
SDVYFIRST TR EXCHANGE TRADED FD13,242$475Kshares
FDUSFIDUS INVT CORP21,255$447Kshares
FITLIFE BRANDS INCFITLIFE BRANDS INC12,540$409Kshares
DJULFIRST TR EXCHNG TRADED FD VI9,520$400Kshares
VERONA PHARMA PLCVERONA PHARMA PLC7,800$362Kshares
CGBDCARLYLE SECURED LENDING INC19,718$354Kshares
COMSTOCK INCCOMSTOCK INC438,743$351Kshares
LRGFISHARES TR5,676$343Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO25,283$341Kshares
SLRCSLR INVESTMENT CORP20,997$339Kshares
SMLFISHARES TR5,024$339Kshares
CRMLCRITICAL METALS CORP48,641$330Kshares
AVDEAMERICAN CENTY ETF TR5,244$322Kshares
BBUSJ P MORGAN EXCHANGE TRADED F3,022$320Kshares
JAAAJANUS DETROIT STR TR6,300$319Kshares
IYEISHARES TR6,569$299Kshares
SLYGSPDR SERIES TRUST3,168$286Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB34,138$279Kshares
FNDESCHWAB STRATEGIC TR9,576$278Kshares
SARSARATOGA INVT CORP11,315$271Kshares
ICC HOLDINGS INCICC HOLDINGS INC11,503$268Kshares
SLYVSPDR SERIES TRUST2,950$257Kshares
IXJISHARES TR2,890$248Kshares
ZOMDFZOMEDICA CORP COM (CANADA)2,061,775$247Kshares
TLHISHARES TR2,438$243Kshares
STEEL CONNECT INCSTEEL CONNECT INC19,314$241Kshares
CIONCION INVT CORP21,100$241Kshares
BCOW1895 BANCORP WIS INC NEW COM (22,786$228Kshares
XETYXEATON VANCE TAX-MANAGED DIVE14,950$224Kshares
AFMDQAFFIMED N V ORDINARY SHARES NE183,118$218Kshares
QUSSPDR SERIES TRUST1,396$216Kshares
UTFCOHEN & STEERS INFRASTRUCTUR8,887$214Kshares
DXJWISDOMTREE TR1,937$214Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,716$213Kshares
CSQCALAMOS STRATEGIC TOTAL RETU11,970$212Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,616$206Kshares
ALGSALIGOS THERAPEUTICS INC5,157$205Kshares
IUSBISHARES TR4,538$205Kshares
BH-ABIGLARI HLDGS INC160$204Kshares
KBESPDR SERIES TRUST3,650$202Kshares
MDYGSPDR SERIES TRUST2,311$201Kshares
TCPCBLACKROCK TCP CAPITAL CORP22,585$197Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC283,729$192Kshares
UNGUNITED STS NAT GAS FD LP11,077$186Kshares
KCKINGSOFT CLOUD HLDGS LTD16,688$175Kshares
MANITEX INTL INCMANITEX INTL INC29,750$173Kshares
STRRSTAR EQUITY HOLDINGS INC12,708$166Kshares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C489,735$162Kshares

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 0001256484-25-000024 base2025-05-13acceptance time not in the bulk data set