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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000048

Period
2025-03-31
Reported value
$86.2B
Holdings
3,445
Top 10 weight
9.56%
New
589
Sold out
559

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,975,287$666M
GOOGLadded+3,176,498$491M
CRMadded+1,805,618$485M
AAPLadded+2,127,109$472M
NOWadded+592,899$472M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-5,008,526-$2.8B
TSLAexited-1,023,779-$413M
UBERreduced-4,841,499-$353M
AMGNreduced-1,092,029-$340M
HCAreduced-979,584-$338M

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 0001729829-25-000048, largest first. % of portfolio is the value over $64,444,746,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,503 shares; 2024Q4: 567,057 shares; 2025Q1: 1,380,576 shares 1,380,576$796M1.23%+813,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,111 shares; 2025Q1: 4,696,398 shares 4,696,398$786M1.22%+3,975,287Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,264 shares; 2025Q1: 2,449,882 shares 2,449,882$657M1.02%+1,805,618Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,340 shares; 2024Q4: 2,467,448 shares; 2025Q1: 2,124,799 shares 2,124,799$601M0.93%-342,649Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,927 shares; 2024Q4: 2,234,800 shares; 2025Q1: 6,768,560 shares 6,768,560$594M0.92%+4,533,760Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,981 shares; 2024Q4: 3,515,731 shares; 2025Q1: 3,667,402 shares 3,667,402$582M0.9%+151,671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,159 shares; 2024Q4: 2,176,197 shares; 2025Q1: 3,670,074 shares 3,670,074$550M0.85%+1,493,877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,993 shares; 2024Q4: 349,998 shares; 2025Q1: 3,526,496 shares 3,526,496$545M0.85%+3,176,498Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 755,888 shares; 2025Q1: 964,922 shares 964,922$529M0.82%+209,034Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 107,019 shares; 2025Q1: 113,240 shares 113,240$522M0.81%+6,221Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,183 shares; 2025Q1: 607,082 shares 607,082$483M0.75%+592,899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,125 shares; 2024Q4: 684,695 shares; 2025Q1: 2,503,416 shares 2,503,416$476M0.74%+1,818,721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,701 shares; 2024Q4: 941 shares; 2025Q1: 2,128,050 shares 2,128,050$473M0.73%+2,127,109Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,843 shares; 2024Q4: 414,275 shares; 2025Q1: 488,840 shares 488,840$462M0.72%+74,565Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,062 shares; 2024Q4: 3,938,098 shares; 2025Q1: 2,745,621 shares 2,745,621$455M0.71%-1,192,477Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,239 shares; 2024Q4: 788,618 shares; 2025Q1: 2,132,478 shares 2,132,478$447M0.69%+1,343,860Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,353 shares; 2024Q4: 896,368 shares; 2025Q1: 957,660 shares 957,660$446M0.69%+61,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,969 shares; 2024Q4: 441,654 shares; 2025Q1: 702,892 shares 702,892$446M0.69%+261,238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,581 shares; 2024Q4: 3,409,325 shares; 2025Q1: 3,008,238 shares 3,008,238$437M0.68%-401,087Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,228 shares; 2024Q4: 3,881,924 shares; 2025Q1: 3,446,595 shares 3,446,595$420M0.65%-435,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,079 shares; 2024Q4: 97,517 shares; 2025Q1: 1,110,998 shares 1,110,998$417M0.65%+1,013,481Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,452 shares; 2024Q4: 3,121,792 shares; 2025Q1: 4,328,533 shares 4,328,533$406M0.63%+1,206,741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,708 shares; 2024Q4: 3,622,475 shares; 2025Q1: 2,599,938 shares 2,599,938$399M0.62%-1,022,537Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,062 shares; 2024Q4: 1,481,132 shares; 2025Q1: 6,224,853 shares 6,224,853$384M0.6%+4,743,721Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,427,248 shares; 2025Q1: 8,427,746 shares 8,427,746$367M0.57%+5,000,498Timeline
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: 47,963 shares; 2024Q4: 194,417 shares; 2025Q1: 777,663 shares 777,663$365M0.57%+583,246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,346 shares; 2024Q4: 578,399 shares; 2025Q1: 590,495 shares 590,495$363M0.56%+12,096Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,490 shares; 2024Q4: 607,420 shares; 2025Q1: 716,690 shares 716,690$357M0.55%+109,270Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,709 shares; 2024Q4: 3,102,131 shares; 2025Q1: 3,552,787 shares 3,552,787$342M0.53%+450,656Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,949 shares; 2024Q4: 651,234 shares; 2025Q1: 773,757 shares 773,757$339M0.53%+122,523Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,567 shares; 2024Q4: 1,434,099 shares; 2025Q1: 1,462,950 shares 1,462,950$339M0.53%+28,851Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272,900 shares; 2024Q4: 1,007,679 shares; 2025Q1: 3,040,092 shares 3,040,092$329M0.51%+2,032,413Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,473 shares; 2024Q4: 736,093 shares; 2025Q1: 956,256 shares 956,256$322M0.5%+220,163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,285 shares; 2024Q4: 829,903 shares; 2025Q1: 716,999 shares 716,999$320M0.5%-112,904Timeline
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: 52,245 shares; 2024Q4: 497,466 shares; 2025Q1: 749,898 shares 749,898$319M0.49%+252,432Timeline
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: 581,345 shares; 2024Q4: 687,772 shares; 2025Q1: 1,405,730 shares 1,405,730$311M0.48%+717,958Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222,465 shares; 2025Q1: 3,982,120 shares 3,982,120$309M0.48%+2,759,655Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172,845 shares; 2024Q4: 4,370,461 shares; 2025Q1: 3,433,412 shares 3,433,412$308M0.48%-937,049Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,978 shares; 2025Q1: 1,752,218 shares 1,752,218$308M0.48%+1,358,240Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,946 shares; 2024Q4: 1,221,364 shares; 2025Q1: 1,324,750 shares 1,324,750$307M0.48%+103,386Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,643 shares; 2024Q4: 2,723,377 shares; 2025Q1: 10,212,680 shares 10,212,680$301M0.47%+7,489,303Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,724 shares; 2024Q4: 554,314 shares; 2025Q1: 1,178,092 shares 1,178,092$299M0.46%+623,778Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,664 shares; 2024Q4: 1,045,058 shares; 2025Q1: 2,960,133 shares 2,960,133$299M0.46%+1,915,075Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,818 shares; 2024Q4: 384,273 shares; 2025Q1: 307,767 shares 307,767$287M0.45%-76,506Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,566 shares; 2024Q4: 1,452,310 shares; 2025Q1: 1,162,486 shares 1,162,486$284M0.44%-289,824Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,922 shares; 2025Q1: 737,990 shares 737,990$283M0.44%+407,068Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,503 shares; 2024Q4: 661,905 shares; 2025Q1: 1,332,795 shares 1,332,795$283M0.44%+670,890Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,640 shares; 2024Q4: 40,196 shares; 2025Q1: 338,474 shares 338,474$276M0.43%+298,278Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,891 shares; 2024Q4: not reported; 2025Q1: 10,711,578 shares 10,711,578$271M0.42%newTimeline
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: not reported; 2024Q4: 120,043 shares; 2025Q1: 3,892,975 shares 3,892,975$269M0.42%+3,772,932Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,465 shares; 2024Q4: 1,185,647 shares; 2025Q1: 1,295,647 shares 1,295,647$268M0.42%+110,000Timeline
MRVLMARVELL 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: not reported; 2024Q4: not reported; 2025Q1: 4,300,420 shares 4,300,420$265M0.41%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,286 shares 2,357,286$264M0.41%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,218 shares; 2024Q4: 7,496,056 shares; 2025Q1: 3,659,274 shares 3,659,274$262M0.41%-3,836,782Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,387 shares; 2024Q4: 2,016,437 shares; 2025Q1: 2,040,566 shares 2,040,566$259M0.4%+24,129Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,018 shares; 2024Q4: 1,129,138 shares; 2025Q1: 1,359,426 shares 1,359,426$258M0.4%+230,288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,878 shares; 2024Q4: 5,448,689 shares; 2025Q1: 440,163 shares 440,163$246M0.38%-5,008,526Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,333 shares; 2024Q4: 2,009,295 shares; 2025Q1: 3,365,316 shares 3,365,316$237M0.37%+1,356,021Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,368 shares; 2024Q4: 1,386,071 shares; 2025Q1: 840,758 shares 840,758$234M0.36%-545,313Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 225,558 shares; 2025Q1: 2,318,677 shares 2,318,677$229M0.36%+2,093,119Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,497 shares; 2024Q4: 621,698 shares; 2025Q1: 4,317,060 shares 4,317,060$229M0.35%+3,695,362Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,565 shares; 2025Q1: 2,367,631 shares 2,367,631$226M0.35%+1,211,066Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,936 shares 455,936$226M0.35%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,286 shares; 2024Q4: 315,809 shares; 2025Q1: 733,542 shares 733,542$224M0.35%+417,733Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,543 shares; 2024Q4: 1,273,504 shares; 2025Q1: 1,555,428 shares 1,555,428$221M0.34%+281,924Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,544 shares; 2024Q4: 573,134 shares; 2025Q1: 668,695 shares 668,695$221M0.34%+95,561Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,202 shares; 2024Q4: 553,884 shares; 2025Q1: 1,087,156 shares 1,087,156$215M0.33%+533,272Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,843 shares; 2024Q4: 986,493 shares; 2025Q1: 1,295,682 shares 1,295,682$215M0.33%+309,189Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,754 shares; 2024Q4: 1,123,800 shares; 2025Q1: 1,367,708 shares 1,367,708$210M0.33%+243,908Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 154,699 shares; 2025Q1: 381,231 shares 381,231$208M0.32%+226,532Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,239 shares; 2024Q4: not reported; 2025Q1: 8,041,414 shares 8,041,414$204M0.32%newTimeline
ROSTROSS 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: 1,178,176 shares; 2024Q4: 971,889 shares; 2025Q1: 1,590,420 shares 1,590,420$203M0.32%+618,531Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,255 shares; 2024Q4: 5,676,739 shares; 2025Q1: 10,267,459 shares 10,267,459$201M0.31%+4,590,720Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,044 shares; 2024Q4: 2,634,793 shares; 2025Q1: 2,176,163 shares 2,176,163$200M0.31%-458,630Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,031 shares; 2024Q4: 978,173 shares; 2025Q1: 963,474 shares 963,474$198M0.31%-14,699Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,235 shares; 2024Q4: 1,237,134 shares; 2025Q1: 1,689,482 shares 1,689,482$197M0.31%+452,348Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,655 shares 969,655$196M0.3%newTimeline
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: 52,197 shares; 2024Q4: 1,619,858 shares; 2025Q1: 3,495,860 shares 3,495,860$191M0.3%+1,876,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,031 shares; 2024Q4: not reported; 2025Q1: 776,249 shares 776,249$190M0.3%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,057 shares; 2024Q4: 177,152 shares; 2025Q1: 404,174 shares 404,174$188M0.29%+227,022Timeline
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: 491,548 shares; 2024Q4: 1,230,766 shares; 2025Q1: 1,768,603 shares 1,768,603$187M0.29%+537,837Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,750 shares 1,329,750$186M0.29%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,769 shares; 2024Q4: 862,884 shares; 2025Q1: 1,061,148 shares 1,061,148$183M0.28%+198,264Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,010 shares; 2024Q4: not reported; 2025Q1: 2,175,024 shares 2,175,024$179M0.28%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 30,883 shares; 2025Q1: 350,440 shares 350,440$178M0.28%+319,557Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,540 shares; 2024Q4: 1,173,341 shares; 2025Q1: 1,289,220 shares 1,289,220$178M0.28%+115,879Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,500 shares; 2024Q4: 1,669,045 shares; 2025Q1: 1,333,596 shares 1,333,596$177M0.27%-335,449Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,601 shares; 2024Q4: 357,071 shares; 2025Q1: 1,261,848 shares 1,261,848$176M0.27%+904,777Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,255 shares; 2024Q4: 1,838,538 shares; 2025Q1: 1,533,753 shares 1,533,753$176M0.27%-304,785Timeline
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: 4,145,567 shares; 2024Q4: 4,083,489 shares; 2025Q1: 4,836,495 shares 4,836,495$175M0.27%+753,006
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,406 shares; 2024Q4: 912,256 shares; 2025Q1: 1,118,159 shares 1,118,159$175M0.27%+205,903Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,896 shares; 2024Q4: 1,137,409 shares; 2025Q1: 860,379 shares 860,379$172M0.27%-277,030Timeline
WSMWILLIAMS SONOMA 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: 181,902 shares; 2025Q1: 1,064,710 shares 1,064,710$168M0.26%+882,808Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,345 shares; 2024Q4: 1,090,842 shares; 2025Q1: 1,226,709 shares 1,226,709$168M0.26%+135,867Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,206 shares; 2024Q4: 1,792,279 shares; 2025Q1: 1,038,827 shares 1,038,827$166M0.26%-753,452
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: not reported; 2025Q1: 623,440 shares 623,440$163M0.25%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,339 shares; 2024Q4: 743,477 shares; 2025Q1: 651,786 shares 651,786$162M0.25%-91,691Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,941 shares; 2024Q4: 888,499 shares; 2025Q1: 786,077 shares 786,077$162M0.25%-102,422Timeline
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: 306,253 shares; 2024Q4: 626,135 shares; 2025Q1: 1,538,421 shares 1,538,421$161M0.25%+912,286Timeline
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: 72,324 shares; 2024Q4: 669,841 shares; 2025Q1: 1,617,305 shares 1,617,305$158M0.25%+947,464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,842 shares 431,842$158M0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,835 shares; 2024Q4: 179,768 shares; 2025Q1: 191,101 shares 191,101$158M0.24%+11,333Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,039 shares; 2024Q4: 25,291 shares; 2025Q1: 2,672,749 shares 2,672,749$157M0.24%+2,647,458Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,582 shares; 2024Q4: 4,998,806 shares; 2025Q1: 3,772,133 shares 3,772,133$157M0.24%-1,226,673Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,429 shares; 2024Q4: 934,496 shares; 2025Q1: 650,873 shares 650,873$151M0.23%-283,623Timeline
AAGILENT 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: 18,232 shares; 2024Q4: 142,084 shares; 2025Q1: 1,287,382 shares 1,287,382$151M0.23%+1,145,298Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,965 shares; 2024Q4: 443,651 shares; 2025Q1: 403,887 shares 403,887$150M0.23%-39,764Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: not reported; 2025Q1: 556,090 shares 556,090$150M0.23%newTimeline
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: 577,836 shares; 2024Q4: 550,340 shares; 2025Q1: 668,474 shares 668,474$148M0.23%+118,134Timeline
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: 519,191 shares; 2024Q4: 2,682,808 shares; 2025Q1: 4,080,505 shares 4,080,505$146M0.23%+1,397,697Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,436 shares; 2024Q4: 260,234 shares; 2025Q1: 343,447 shares 343,447$144M0.22%+83,213Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,629 shares; 2024Q4: 474,504 shares; 2025Q1: 280,678 shares 280,678$144M0.22%-193,826Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270,548 shares 1,270,548$143M0.22%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,092 shares; 2024Q4: 382,660 shares; 2025Q1: 689,768 shares 689,768$139M0.22%+307,108Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 2,021,995 shares; 2025Q1: 2,154,884 shares 2,154,884$138M0.21%+132,889Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,512 shares; 2024Q4: 1,704,821 shares; 2025Q1: 1,364,356 shares 1,364,356$135M0.21%-340,465Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,844 shares; 2024Q4: 970,103 shares; 2025Q1: 1,899,365 shares 1,899,365$135M0.21%+929,262Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,614 shares; 2024Q4: 724,880 shares; 2025Q1: 503,901 shares 503,901$133M0.21%-220,979Timeline
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: not reported; 2024Q4: 513,547 shares; 2025Q1: 799,012 shares 799,012$132M0.21%+285,465Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,306 shares; 2024Q4: 1,566,699 shares; 2025Q1: 2,132,825 shares 2,132,825$132M0.2%+566,126Timeline
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: 329,962 shares; 2024Q4: 1,807,019 shares; 2025Q1: 2,914,824 shares 2,914,824$132M0.2%+1,107,805Timeline
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: 876,952 shares; 2024Q4: 860,281 shares; 2025Q1: 788,701 shares 788,701$131M0.2%-71,580Timeline
EMEEMCOR 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: 129,229 shares; 2024Q4: 246,227 shares; 2025Q1: 352,215 shares 352,215$130M0.2%+105,988Timeline
RJFRAYMOND JAMES 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: 96,275 shares; 2024Q4: 71,197 shares; 2025Q1: 935,029 shares 935,029$130M0.2%+863,832Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611,666 shares 3,611,666$129M0.2%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 174,595 shares; 2025Q1: 189,892 shares 189,892$128M0.2%+15,297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,569 shares; 2024Q4: 358,315 shares; 2025Q1: 954,788 shares 954,788$127M0.2%+596,473Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 6,620 shares; 2025Q1: 17,241 shares 17,241$125M0.19%+10,621Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 44,082 shares; 2025Q1: 397,239 shares 397,239$125M0.19%+353,157Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,822 shares; 2024Q4: 683,669 shares; 2025Q1: 542,440 shares 542,440$124M0.19%-141,229Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,623 shares; 2024Q4: 1,288,415 shares; 2025Q1: 718,494 shares 718,494$124M0.19%-569,921Timeline
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: 281,498 shares; 2024Q4: 330,118 shares; 2025Q1: 364,576 shares 364,576$123M0.19%+34,458
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: 196,859 shares; 2024Q4: 253,697 shares; 2025Q1: 931,330 shares 931,330$123M0.19%+677,633
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 948,605 shares; 2025Q1: 1,645,024 shares 1,645,024$123M0.19%+696,419Timeline
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: 759,812 shares; 2024Q4: 1,513,145 shares; 2025Q1: 2,033,176 shares 2,033,176$122M0.19%+520,031Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,302 shares; 2024Q4: 3,425,263 shares; 2025Q1: 1,353,177 shares 1,353,177$122M0.19%-2,072,086Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,109 shares; 2024Q4: 534,752 shares; 2025Q1: 682,586 shares 682,586$121M0.19%+147,834Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,303 shares; 2024Q4: 875,893 shares; 2025Q1: 1,069,126 shares 1,069,126$120M0.19%+193,233Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,615 shares; 2024Q4: 1,751,246 shares; 2025Q1: 1,735,383 shares 1,735,383$119M0.19%-15,863Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,288 shares; 2024Q4: 453,731 shares; 2025Q1: 672,139 shares 672,139$118M0.18%+218,408Timeline
ACGLARCH CAP 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: 293,827 shares; 2024Q4: 754,504 shares; 2025Q1: 1,230,152 shares 1,230,152$118M0.18%+475,648Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,123 shares; 2024Q4: 712,324 shares; 2025Q1: 443,059 shares 443,059$118M0.18%-269,265Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 64,977 shares; 2025Q1: 204,587 shares 204,587$117M0.18%+139,610Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,081 shares; 2024Q4: 472,635 shares; 2025Q1: 537,257 shares 537,257$117M0.18%+64,622Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 171,997 shares; 2025Q1: 386,178 shares 386,178$116M0.18%+214,181Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 447,892 shares; 2025Q1: 548,507 shares 548,507$115M0.18%+100,615Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,591 shares; 2024Q4: 4,186,317 shares; 2025Q1: 2,790,413 shares 2,790,413$115M0.18%-1,395,904Timeline
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: 54,604 shares; 2024Q4: 123,239 shares; 2025Q1: 1,294,956 shares 1,294,956$113M0.17%+1,171,717Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,292,745 shares; 2025Q1: 795,693 shares 795,693$112M0.17%-497,052Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares 264,019$111M0.17%+42,823Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,393 shares; 2024Q4: 1,236,927 shares; 2025Q1: 1,784,446 shares 1,784,446$110M0.17%+547,519Timeline
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: 185,632 shares; 2024Q4: 527,114 shares; 2025Q1: 770,887 shares 770,887$110M0.17%+243,773Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539,072 shares; 2025Q1: 1,673,634 shares 1,673,634$109M0.17%+1,134,562Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 388,292 shares; 2025Q1: 1,384,749 shares 1,384,749$108M0.17%+996,457Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: not reported; 2025Q1: 252,483 shares 252,483$106M0.16%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,169 shares; 2024Q4: 351,172 shares; 2025Q1: 444,945 shares 444,945$105M0.16%+93,773Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,249 shares; 2024Q4: 237,718 shares; 2025Q1: 184,530 shares 184,530$104M0.16%-53,188Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,132 shares; 2024Q4: 2,220,016 shares; 2025Q1: 1,787,352 shares 1,787,352$104M0.16%-432,664Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,678 shares; 2025Q1: 418,037 shares 418,037$104M0.16%+355,359Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 36,059 shares; 2025Q1: 56,240 shares 56,240$104M0.16%+20,181Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,770 shares; 2024Q4: 1,774,184 shares; 2025Q1: 2,041,443 shares 2,041,443$103M0.16%+267,259Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,641 shares; 2024Q4: 114,478 shares; 2025Q1: 103,249 shares 103,249$102M0.16%-11,229Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 129,483 shares; 2025Q1: 380,464 shares 380,464$101M0.16%+250,981Timeline
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: 139,065 shares; 2024Q4: 3,172,543 shares; 2025Q1: 3,058,289 shares 3,058,289$101M0.16%-114,254Timeline
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: 63,353 shares; 2024Q4: 156,390 shares; 2025Q1: 505,134 shares 505,134$101M0.16%+348,744Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,372 shares; 2024Q4: 2,877,453 shares; 2025Q1: 1,674,227 shares 1,674,227$100M0.16%-1,203,226Timeline
PHMPULTE 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: 89,198 shares; 2024Q4: 774,847 shares; 2025Q1: 966,331 shares 966,331$99.3M0.15%+191,484Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,839 shares; 2024Q4: 371,068 shares; 2025Q1: 673,278 shares 673,278$99.1M0.15%+302,210Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,958 shares; 2024Q4: 205,975 shares; 2025Q1: 604,274 shares 604,274$98.7M0.15%+398,299Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 92,417 shares; 2025Q1: 67,809 shares 67,809$97.1M0.15%-24,608Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,517 shares; 2024Q4: not reported; 2025Q1: 1,265,245 shares 1,265,245$96.8M0.15%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,274 shares; 2024Q4: 112,493 shares; 2025Q1: 547,700 shares 547,700$96.2M0.15%+435,207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,285 shares; 2024Q4: 357,431 shares; 2025Q1: 782,711 shares 782,711$95.5M0.15%+425,280Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 287,901 shares 287,901$95.3M0.15%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,621 shares; 2024Q4: 669,123 shares; 2025Q1: 1,062,393 shares 1,062,393$95.1M0.15%+393,270Timeline
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: 161,775 shares; 2024Q4: 459,707 shares; 2025Q1: 505,408 shares 505,408$95M0.15%+45,701Timeline
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: 957,291 shares; 2024Q4: 1,502,600 shares; 2025Q1: 1,442,874 shares 1,442,874$94.5M0.15%-59,726Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,363 shares; 2025Q1: 399,694 shares 399,694$93.2M0.14%+153,331Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350,314 shares; 2025Q1: 2,095,476 shares 2,095,476$92.1M0.14%+745,162Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,451 shares; 2024Q4: 473,086 shares; 2025Q1: 336,829 shares 336,829$91.6M0.14%-136,257Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,728 shares; 2024Q4: 251,607 shares; 2025Q1: 150,612 shares 150,612$91.5M0.14%-100,995Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,292 shares; 2024Q4: 2,024,371 shares; 2025Q1: 499,043 shares 499,043$91.2M0.14%-1,525,328Timeline
CAVACAVA 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: 1,475,799 shares; 2024Q4: 1,584,645 shares; 2025Q1: 1,051,061 shares 1,051,061$90.8M0.14%-533,584Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,072 shares; 2024Q4: 449,840 shares; 2025Q1: 304,784 shares 304,784$90.7M0.14%-145,056Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 129,929 shares; 2025Q1: 186,629 shares 186,629$90.3M0.14%+56,700Timeline
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: 540,652 shares; 2024Q4: 1,112,258 shares; 2025Q1: 2,262,594 shares 2,262,594$90.3M0.14%+1,150,336Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 53,379 shares; 2025Q1: 225,262 shares 225,262$89.9M0.14%+171,883Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,162 shares; 2024Q4: 485,260 shares; 2025Q1: 330,347 shares 330,347$89.2M0.14%-154,913Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,909 shares 433,909$89.1M0.14%newTimeline
PRUPRUDENTIAL 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: 63,441 shares; 2024Q4: 374,449 shares; 2025Q1: 793,883 shares 793,883$88.7M0.14%+419,434Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,025 shares; 2024Q4: 2,735,657 shares; 2025Q1: 1,860,225 shares 1,860,225$85.7M0.13%-875,432Timeline
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: 51,406 shares; 2024Q4: 76,687 shares; 2025Q1: 302,206 shares 302,206$85.4M0.13%+225,519Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,181 shares; 2024Q4: 664,450 shares; 2025Q1: 644,850 shares 644,850$84.1M0.13%-19,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,423 shares; 2024Q4: 3,032,119 shares; 2025Q1: 624,543 shares 624,543$82.6M0.13%-2,407,576Timeline
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: 1,926,884 shares; 2024Q4: 2,269,743 shares; 2025Q1: 2,449,996 shares 2,449,996$81.3M0.13%+180,253Timeline
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: 403,085 shares; 2024Q4: 700,575 shares; 2025Q1: 794,508 shares 794,508$81.2M0.13%+93,933Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,471 shares; 2024Q4: 421,158 shares; 2025Q1: 875,057 shares 875,057$81.1M0.13%+453,899Timeline
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: 89,614 shares; 2024Q4: 121,746 shares; 2025Q1: 251,275 shares 251,275$81M0.13%+129,529Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,545 shares; 2024Q4: 295,147 shares; 2025Q1: 1,138,232 shares 1,138,232$80.7M0.13%+843,085Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,718 shares; 2024Q4: 172,129 shares; 2025Q1: 138,181 shares 138,181$80.3M0.12%-33,948Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,450 shares; 2024Q4: 195,814 shares; 2025Q1: 291,389 shares 291,389$79.4M0.12%+95,575Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,963,800 shares 1,963,800$79.4M0.12%newTimeline
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: 1,130,149 shares; 2024Q4: 1,208,108 shares; 2025Q1: 1,437,984 shares 1,437,984$79M0.12%+229,876Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 962,466 shares; 2025Q1: 656,490 shares 656,490$78.9M0.12%-305,976Timeline
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: not reported; 2024Q4: 342,988 shares; 2025Q1: 697,436 shares 697,436$78.6M0.12%+354,448Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,488 shares; 2024Q4: not reported; 2025Q1: 949,490 shares 949,490$77.6M0.12%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,724 shares; 2024Q4: 133,640 shares; 2025Q1: 244,168 shares 244,168$77.3M0.12%+110,528
IRMIRON MTN 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: not reported; 2024Q4: 136,332 shares; 2025Q1: 897,982 shares 897,982$77.3M0.12%+761,650Timeline
TLNTALEN 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: not reported; 2024Q4: 304,874 shares; 2025Q1: 382,588 shares 382,588$76.4M0.12%+77,714Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,986 shares; 2024Q4: 280,488 shares; 2025Q1: 214,401 shares 214,401$75.1M0.12%-66,087Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,999 shares; 2024Q4: 219,625 shares; 2025Q1: 504,852 shares 504,852$75M0.12%+285,227Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,016 shares; 2025Q1: 1,246,699 shares 1,246,699$74.5M0.12%+694,683Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,764 shares; 2024Q4: 753,161 shares; 2025Q1: 485,469 shares 485,469$74.1M0.11%-267,692Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 448,552 shares; 2025Q1: 437,346 shares 437,346$74M0.11%-11,206Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 332,050 shares; 2025Q1: 704,901 shares 704,901$73.9M0.11%+372,851Timeline
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: 309,769 shares; 2024Q4: 338,425 shares; 2025Q1: 491,784 shares 491,784$73.3M0.11%+153,359Timeline
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: not reported; 2024Q4: 190,449 shares; 2025Q1: 6,288,743 shares 6,288,743$73.1M0.11%+6,098,294Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,669,013 shares 1,669,013$72.6M0.11%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,453 shares; 2024Q4: 267,033 shares; 2025Q1: 296,895 shares 296,895$72M0.11%+29,862Timeline
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: 545,938 shares; 2024Q4: 344,723 shares; 2025Q1: 2,138,114 shares 2,138,114$70.7M0.11%+1,793,391Timeline
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: 51,935 shares; 2024Q4: 448,999 shares; 2025Q1: 557,264 shares 557,264$70.6M0.11%+108,265Timeline
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: 291,332 shares; 2024Q4: 337,587 shares; 2025Q1: 357,748 shares 357,748$70.4M0.11%+20,161Timeline
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: 484,512 shares; 2024Q4: 1,213,145 shares; 2025Q1: 1,489,414 shares 1,489,414$70.2M0.11%+276,269Timeline
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: 327,628 shares; 2024Q4: 740,365 shares; 2025Q1: 495,214 shares 495,214$70M0.11%-245,151Timeline
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: 388,151 shares; 2024Q4: 417,997 shares; 2025Q1: 698,047 shares 698,047$68.3M0.11%+280,050Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,951 shares; 2024Q4: 616,339 shares; 2025Q1: 291,413 shares 291,413$68.1M0.11%-324,926Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,962 shares; 2024Q4: not reported; 2025Q1: 318,355 shares 318,355$67.4M0.1%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,320 shares; 2024Q4: 1,239,278 shares; 2025Q1: 1,754,759 shares 1,754,759$67.3M0.1%+515,481Timeline
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: 64,596 shares; 2024Q4: 522,790 shares; 2025Q1: 1,154,598 shares 1,154,598$67M0.1%+631,808Timeline
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: 483,612 shares; 2024Q4: 334,093 shares; 2025Q1: 1,000,356 shares 1,000,356$66.7M0.1%+666,263Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,977 shares; 2024Q4: 3,749,759 shares; 2025Q1: 2,103,597 shares 2,103,597$66.7M0.1%-1,646,162Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,335 shares; 2024Q4: 1,397,721 shares; 2025Q1: 1,665,719 shares 1,665,719$66.2M0.1%+267,998Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,101 shares; 2024Q4: 654,946 shares; 2025Q1: 949,090 shares 949,090$66M0.1%+294,144Timeline
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: 691,996 shares; 2024Q4: 278,333 shares; 2025Q1: 1,227,435 shares 1,227,435$65.8M0.1%+949,102Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,263 shares; 2024Q4: 191,998 shares; 2025Q1: 241,471 shares 241,471$64.3M0.1%+49,473Timeline
XLKSELECT 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: not reported; 2024Q4: 100,369 shares; 2025Q1: 309,613 shares 309,613$63.9M0.1%+209,244Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,320 shares; 2024Q4: 3,192 shares; 2025Q1: 32,462 shares 32,462$63.3M0.1%+29,270Timeline
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: 279,330 shares; 2024Q4: 998,723 shares; 2025Q1: 2,339,808 shares 2,339,808$62.1M0.1%+1,341,085Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,257 shares; 2024Q4: 347,748 shares; 2025Q1: 358,993 shares 358,993$62M0.1%+11,245Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,192 shares; 2024Q4: 707,948 shares; 2025Q1: 188,505 shares 188,505$62M0.1%-519,443Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,783 shares; 2024Q4: 461,273 shares; 2025Q1: 112,455 shares 112,455$61.9M0.1%-348,818Timeline
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: 992,175 shares; 2024Q4: 856,080 shares; 2025Q1: 1,708,096 shares 1,708,096$61.7M0.1%+852,016Timeline
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: 201,777 shares; 2024Q4: 403,516 shares; 2025Q1: 415,253 shares 415,253$61.6M0.1%+11,737Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,243 shares; 2024Q4: 855,142 shares; 2025Q1: 883,125 shares 883,125$61.3M0.1%+27,983Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 1,026,742 shares 1,026,742$61.3M0.1%+1,017,121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,977 shares; 2024Q4: 3,133 shares; 2025Q1: 114,692 shares 114,692$61.2M0.09%+111,559Timeline
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: 1,934,973 shares; 2024Q4: 1,589,497 shares; 2025Q1: 1,960,718 shares 1,960,718$61M0.09%+371,221Timeline
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: 457,167 shares; 2024Q4: 505,056 shares; 2025Q1: 525,364 shares 525,364$60.8M0.09%+20,308Timeline
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: 759,669 shares; 2024Q4: 751,292 shares; 2025Q1: 1,011,007 shares 1,011,007$60.7M0.09%+259,715Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,847 shares; 2024Q4: 576,437 shares; 2025Q1: 249,632 shares 249,632$60.5M0.09%-326,805Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,836 shares; 2024Q4: not reported; 2025Q1: 578,018 shares 578,018$60.3M0.09%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722,187 shares; 2025Q1: 1,370,300 shares 1,370,300$60.2M0.09%+648,113Timeline
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: 1,081,679 shares; 2024Q4: 1,248,482 shares; 2025Q1: 1,207,129 shares 1,207,129$59.9M0.09%-41,353Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,276 shares; 2024Q4: 142,315 shares; 2025Q1: 178,986 shares 178,986$59.5M0.09%+36,671
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,684 shares 972,684$59.1M0.09%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,127 shares; 2024Q4: 83,982 shares; 2025Q1: 42,412 shares 42,412$58.7M0.09%-41,570Timeline
ALKALASKA AIR 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: not reported; 2024Q4: not reported; 2025Q1: 1,190,783 shares 1,190,783$58.6M0.09%newTimeline
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: 417,878 shares; 2024Q4: 432,625 shares; 2025Q1: 259,750 shares 259,750$58.6M0.09%-172,875Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,621 shares; 2024Q4: 528,501 shares; 2025Q1: 1,195,107 shares 1,195,107$58.4M0.09%+666,606Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,962 shares; 2024Q4: 332,881 shares; 2025Q1: 595,862 shares 595,862$58.1M0.09%+262,981Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,445 shares; 2024Q4: 1,357,366 shares; 2025Q1: 397,021 shares 397,021$57.8M0.09%-960,345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,216 shares; 2024Q4: 1,277,426 shares; 2025Q1: 185,397 shares 185,397$57.8M0.09%-1,092,029Timeline
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: 404,956 shares; 2024Q4: 1,544,638 shares; 2025Q1: 769,408 shares 769,408$57.8M0.09%-775,230Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,549 shares; 2024Q4: 511,565 shares; 2025Q1: 621,104 shares 621,104$57.5M0.09%+109,539
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: 216,295 shares; 2024Q4: 300,913 shares; 2025Q1: 217,429 shares 217,429$57.3M0.09%-83,484Timeline
AFLAFLAC 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: 128,708 shares; 2025Q1: 514,783 shares 514,783$57.2M0.09%+386,075Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,606 shares; 2024Q4: 1,115,546 shares; 2025Q1: 869,568 shares 869,568$57M0.09%-245,978Timeline
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: 72,672 shares; 2024Q4: 201,784 shares; 2025Q1: 227,446 shares 227,446$56.4M0.09%+25,662Timeline
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: 53,813 shares; 2024Q4: 110,343 shares; 2025Q1: 182,590 shares 182,590$56.3M0.09%+72,247Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,570 shares; 2024Q4: 1,115,615 shares; 2025Q1: 326,264 shares 326,264$56.3M0.09%-789,351Timeline
XLUSELECT 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: 211,643 shares; 2024Q4: 798,279 shares; 2025Q1: 702,678 shares 702,678$55.4M0.09%-95,601Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866,621 shares 866,621$54.9M0.09%newTimeline
UPSTUPSTART 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: 311,277 shares; 2024Q4: 605,022 shares; 2025Q1: 1,178,408 shares 1,178,408$54.2M0.08%+573,386Timeline
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: 279,769 shares; 2024Q4: 660,609 shares; 2025Q1: 532,066 shares 532,066$53.9M0.08%-128,543Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,418 shares; 2024Q4: 4,409,480 shares; 2025Q1: 2,752,327 shares 2,752,327$53.5M0.08%-1,657,153
CBOECBOE GLOBAL 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: 390,364 shares; 2024Q4: 279,716 shares; 2025Q1: 235,339 shares 235,339$53.3M0.08%-44,377Timeline
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: 482,789 shares; 2024Q4: 651,299 shares; 2025Q1: 272,503 shares 272,503$53.2M0.08%-378,796Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,259 shares; 2024Q4: 1,561,143 shares; 2025Q1: 783,630 shares 783,630$53M0.08%-777,513Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,123 shares; 2024Q4: 437,207 shares; 2025Q1: 309,200 shares 309,200$52.8M0.08%-128,007
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,150 shares; 2024Q4: 200,616 shares; 2025Q1: 735,896 shares 735,896$52.7M0.08%+535,280Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 17,415 shares; 2025Q1: 599,364 shares 599,364$52.4M0.08%+581,949Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,870 shares 644,870$52M0.08%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,127 shares; 2025Q1: 869,880 shares 869,880$52M0.08%-50,247Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,508 shares; 2025Q1: 850,498 shares 850,498$51.9M0.08%+449,990Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,931 shares; 2024Q4: 665,197 shares; 2025Q1: 373,814 shares 373,814$51.7M0.08%-291,383Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 98,605 shares; 2025Q1: 152,776 shares 152,776$51.6M0.08%+54,171Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475,464 shares 1,475,464$51.5M0.08%newTimeline
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: not reported; 2024Q4: 78,370 shares; 2025Q1: 849,833 shares 849,833$51.4M0.08%+771,463Timeline
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: 272,050 shares; 2024Q4: 221,816 shares; 2025Q1: 269,842 shares 269,842$51M0.08%+48,026Timeline
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: 1,987,580 shares; 2024Q4: 2,242,247 shares; 2025Q1: 1,382,112 shares 1,382,112$51M0.08%-860,135Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,691 shares; 2024Q4: 587,218 shares; 2025Q1: 532,862 shares 532,862$51M0.08%-54,356Timeline
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: 719,044 shares; 2024Q4: 450,026 shares; 2025Q1: 376,255 shares 376,255$50.8M0.08%-73,771Timeline
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: 112,542 shares; 2024Q4: 236,417 shares; 2025Q1: 705,919 shares 705,919$50M0.08%+469,502Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,705 shares; 2024Q4: 149,669 shares; 2025Q1: 227,017 shares 227,017$49.9M0.08%+77,348Timeline
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: 308,096 shares; 2024Q4: 255,300 shares; 2025Q1: 282,600 shares 282,600$49.5M0.08%+27,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,757 shares; 2024Q4: 323,405 shares; 2025Q1: 161,759 shares 161,759$48.8M0.08%-161,646Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 206,957 shares; 2025Q1: 77,848 shares 77,848$48.8M0.08%-129,109Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,712 shares; 2024Q4: 1,501,546 shares; 2025Q1: 1,313,808 shares 1,313,808$48.8M0.08%-187,738Timeline
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: 371,939 shares; 2024Q4: 198,264 shares; 2025Q1: 269,443 shares 269,443$48.8M0.08%+71,179Timeline
SUSUNCOR ENERGY 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: 682,506 shares; 2024Q4: 2,341,884 shares; 2025Q1: 1,258,737 shares 1,258,737$48.7M0.08%-1,083,147Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157,597 shares; 2024Q4: 1,252,482 shares; 2025Q1: 3,860,451 shares 3,860,451$48.7M0.08%+2,607,969Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,067 shares; 2024Q4: 223,034 shares; 2025Q1: 92,908 shares 92,908$48.7M0.08%-130,126Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,168 shares 633,168$48M0.07%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,113 shares; 2024Q4: 1,081,935 shares; 2025Q1: 699,345 shares 699,345$47.8M0.07%-382,590Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,488 shares; 2024Q4: 443,139 shares; 2025Q1: 604,003 shares 604,003$47.6M0.07%+160,864Timeline
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: 174,753 shares; 2024Q4: 438,037 shares; 2025Q1: 349,090 shares 349,090$47.2M0.07%-88,947Timeline
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: 607,018 shares; 2024Q4: 516,800 shares; 2025Q1: 2,578,629 shares 2,578,629$47.1M0.07%+2,061,829Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,664 shares; 2025Q1: 967,361 shares 967,361$46.9M0.07%+884,697Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,245 shares; 2024Q4: 469,010 shares; 2025Q1: 317,817 shares 317,817$46.7M0.07%-151,193Timeline
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: 277,010 shares; 2024Q4: 2,630,556 shares; 2025Q1: 2,301,118 shares 2,301,118$46.2M0.07%-329,438Timeline
ARGXARGENX SEQuarterly 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: 6,696 shares; 2025Q1: 77,996 shares 77,996$46.2M0.07%+71,300Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161,593 shares; 2025Q1: 1,316,544 shares 1,316,544$46M0.07%-845,049Timeline
TDSTELEPHONE & DATA 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: 943,181 shares; 2024Q4: 801,078 shares; 2025Q1: 1,183,928 shares 1,183,928$45.9M0.07%+382,850Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,307 shares; 2024Q4: 177,257 shares; 2025Q1: 588,599 shares 588,599$45.7M0.07%+411,342Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,153 shares; 2024Q4: 2,686,895 shares; 2025Q1: 1,205,203 shares 1,205,203$45.6M0.07%-1,481,692Timeline
CBRECBRE 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: 23,175 shares; 2024Q4: 166,643 shares; 2025Q1: 348,850 shares 348,850$45.6M0.07%+182,207Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,698 shares; 2024Q4: 2,471,627 shares; 2025Q1: 517,903 shares 517,903$45.6M0.07%-1,953,724Timeline
KIMKIMCO 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: 382,117 shares; 2024Q4: not reported; 2025Q1: 2,124,906 shares 2,124,906$45.1M0.07%newTimeline
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: 1,226,637 shares; 2024Q4: 1,352,782 shares; 2025Q1: 2,933,131 shares 2,933,131$45.1M0.07%+1,580,349Timeline
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: 591,319 shares; 2024Q4: 388,769 shares; 2025Q1: 477,893 shares 477,893$45M0.07%+89,124Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 216,007 shares; 2025Q1: 1,372,225 shares 1,372,225$44.6M0.07%+1,156,218Timeline
ROKUROKU 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: 41,746 shares; 2025Q1: 631,034 shares 631,034$44.5M0.07%+589,288Timeline
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: 666,125 shares; 2024Q4: 415,287 shares; 2025Q1: 614,795 shares 614,795$44.4M0.07%+199,508Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,110 shares; 2024Q4: 723,336 shares; 2025Q1: 444,865 shares 444,865$44.3M0.07%-278,471Timeline
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: 3,956,210 shares; 2024Q4: 2,610,266 shares; 2025Q1: 1,627,224 shares 1,627,224$44.3M0.07%-983,042Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,465 shares; 2024Q4: 109,189 shares; 2025Q1: 141,562 shares 141,562$44.2M0.07%+32,373Timeline
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: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares 718,007$44.2M0.07%-143,199Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,130 shares; 2024Q4: 525,128 shares; 2025Q1: 267,716 shares 267,716$44.1M0.07%-257,412Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 310,244 shares; 2025Q1: 497,444 shares 497,444$43.9M0.07%+187,200Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 2,378,194 shares; 2025Q1: 2,287,367 shares 2,287,367$43.7M0.07%-90,827Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,588 shares; 2024Q4: 213,516 shares; 2025Q1: 171,695 shares 171,695$43.6M0.07%-41,821Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,503 shares; 2025Q1: 619,986 shares 619,986$43.5M0.07%+352,483Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 525,846 shares 525,846$43.4M0.07%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620,414 shares 1,620,414$43.3M0.07%newTimeline
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: 1,725,305 shares; 2024Q4: 799,918 shares; 2025Q1: 584,984 shares 584,984$43.2M0.07%-214,934Timeline
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: 24,949 shares; 2024Q4: 32,207 shares; 2025Q1: 217,750 shares 217,750$43M0.07%+185,543Timeline
TECKTECK RESOURCES LTDQuarterly 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: 102,603 shares; 2025Q1: 1,179,645 shares 1,179,645$43M0.07%+1,077,042Timeline
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: 171,672 shares; 2024Q4: 370,520 shares; 2025Q1: 432,686 shares 432,686$42.7M0.07%+62,166Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,585 shares; 2024Q4: 343,263 shares; 2025Q1: 483,621 shares 483,621$42.5M0.07%+140,358Timeline
FERGFERGUSON 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: 1,075,627 shares; 2024Q4: 313,395 shares; 2025Q1: 264,958 shares 264,958$42.5M0.07%-48,437Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,137 shares; 2024Q4: 332,103 shares; 2025Q1: 809,187 shares 809,187$42.4M0.07%+477,084Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,635 shares; 2024Q4: 493,475 shares; 2025Q1: 645,360 shares 645,360$42.4M0.07%+151,885Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,524 shares 882,524$42.4M0.07%newTimeline
CNKCINEMARK 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: 1,333,477 shares; 2024Q4: 2,131,696 shares; 2025Q1: 1,696,437 shares 1,696,437$42.2M0.07%-435,259Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613,598 shares 2,613,598$42.2M0.07%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789,398 shares 789,398$42.2M0.07%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 560,921 shares; 2025Q1: 1,466,412 shares 1,466,412$42M0.07%+905,491Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,894 shares; 2024Q4: 4,034,979 shares; 2025Q1: 866,061 shares 866,061$41.9M0.07%-3,168,918Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,283 shares 303,283$41.9M0.07%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,935 shares; 2025Q1: 43,865 shares 43,865$41.5M0.06%+19,930Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 466,350 shares; 2025Q1: 420,979 shares 420,979$40.8M0.06%-45,371Timeline
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: 99,351 shares; 2024Q4: 55,390 shares; 2025Q1: 327,469 shares 327,469$40.7M0.06%+272,079Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,429 shares; 2025Q1: 1,026,419 shares 1,026,419$40.4M0.06%+862,990Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,276 shares; 2024Q4: 41,292 shares; 2025Q1: 181,614 shares 181,614$40.3M0.06%+140,322Timeline
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: 107,353 shares; 2024Q4: 164,321 shares; 2025Q1: 140,639 shares 140,639$40M0.06%-23,682Timeline
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: 183,589 shares; 2024Q4: 157,091 shares; 2025Q1: 230,015 shares 230,015$39.8M0.06%+72,924Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,580 shares; 2024Q4: 267,021 shares; 2025Q1: 170,392 shares 170,392$39.8M0.06%-96,629Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,721 shares; 2024Q4: 312,246 shares; 2025Q1: 74,820 shares 74,820$39.4M0.06%-237,426Timeline
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: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares 1,997,058$38.8M0.06%+512,237Timeline
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: 824,362 shares; 2024Q4: 1,604,289 shares; 2025Q1: 1,259,385 shares 1,259,385$38.8M0.06%-344,904Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,825 shares; 2024Q4: not reported; 2025Q1: 179,121 shares 179,121$38.4M0.06%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,640 shares; 2024Q4: 38,661 shares; 2025Q1: 455,570 shares 455,570$38.3M0.06%+416,909Timeline
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: 2,159,358 shares; 2024Q4: 853,409 shares; 2025Q1: 1,230,426 shares 1,230,426$38.1M0.06%+377,017Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,771 shares; 2024Q4: 1,389,005 shares; 2025Q1: 3,321,639 shares 3,321,639$38M0.06%+1,932,634Timeline
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: 411,011 shares; 2024Q4: 301,571 shares; 2025Q1: 315,628 shares 315,628$37.7M0.06%+14,057
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: 283,575 shares; 2024Q4: 304,060 shares; 2025Q1: 324,762 shares 324,762$37.1M0.06%+20,702Timeline
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: not reported; 2024Q4: 83,439 shares; 2025Q1: 361,435 shares 361,435$37M0.06%+277,996Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,682 shares; 2024Q4: 437,576 shares; 2025Q1: 54,394 shares 54,394$37M0.06%-383,182Timeline
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: 18,139 shares; 2024Q4: 6,704 shares; 2025Q1: 19,918 shares 19,918$36.9M0.06%+13,214Timeline
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: 69,599 shares; 2024Q4: not reported; 2025Q1: 186,987 shares 186,987$36.9M0.06%newTimeline
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: 554,677 shares; 2024Q4: 530,802 shares; 2025Q1: 400,077 shares 400,077$36.8M0.06%-130,725Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 245,396 shares; 2025Q1: 770,837 shares 770,837$36.6M0.06%+525,441Timeline
PPGPPG 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: 1,498,625 shares; 2024Q4: 961,309 shares; 2025Q1: 334,261 shares 334,261$36.6M0.06%-627,048Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 387,962 shares; 2025Q1: 631,114 shares 631,114$36.3M0.06%+243,152Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,583 shares; 2025Q1: 640,731 shares 640,731$36.3M0.06%+110,148Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,394 shares; 2024Q4: 584,418 shares; 2025Q1: 779,491 shares 779,491$36M0.06%+195,073Timeline
PFGPRINCIPAL 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: 62,082 shares; 2024Q4: 712,023 shares; 2025Q1: 426,383 shares 426,383$36M0.06%-285,640Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,162 shares; 2024Q4: 38,308 shares; 2025Q1: 304,811 shares 304,811$35.8M0.06%+266,503Timeline
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: 392,416 shares; 2024Q4: 818,807 shares; 2025Q1: 1,248,641 shares 1,248,641$35.7M0.06%+429,834Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,974 shares; 2024Q4: 194,068 shares; 2025Q1: 330,899 shares 330,899$35.5M0.06%+136,831Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,706 shares; 2024Q4: not reported; 2025Q1: 245,090 shares 245,090$35.1M0.05%newTimeline
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: 1,530,953 shares; 2024Q4: 1,006,626 shares; 2025Q1: 502,116 shares 502,116$35.1M0.05%-504,510Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,391 shares; 2024Q4: 579,901 shares; 2025Q1: 217,996 shares 217,996$34.9M0.05%-361,905Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,621 shares; 2024Q4: 1,644,193 shares; 2025Q1: 2,727,627 shares 2,727,627$34.8M0.05%+1,083,434Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,345 shares; 2024Q4: 1,183,779 shares; 2025Q1: 482,484 shares 482,484$34.6M0.05%-701,295Timeline
VIRTVIRTU 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: 497,782 shares; 2024Q4: 806,225 shares; 2025Q1: 907,956 shares 907,956$34.6M0.05%+101,731Timeline
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: 58,529 shares; 2024Q4: 412,259 shares; 2025Q1: 302,921 shares 302,921$34.6M0.05%-109,338Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 392,917 shares; 2025Q1: 643,155 shares 643,155$34.4M0.05%+250,238Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 367,066 shares; 2025Q1: 428,031 shares 428,031$34.4M0.05%+60,965Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,680 shares; 2024Q4: 52,814 shares; 2025Q1: 28,874 shares 28,874$34.1M0.05%-23,940Timeline
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: 3,589,511 shares; 2024Q4: 3,941,366 shares; 2025Q1: 817,987 shares 817,987$34M0.05%-3,123,379Timeline
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: 981,970 shares; 2024Q4: 1,092,584 shares; 2025Q1: 1,072,246 shares 1,072,246$33.7M0.05%-20,338Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516,836 shares; 2025Q1: 1,265,511 shares 1,265,511$33.6M0.05%-251,325Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,516 shares; 2024Q4: 139,594 shares; 2025Q1: 69,627 shares 69,627$33.3M0.05%-69,967Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,746 shares; 2024Q4: 13,701 shares; 2025Q1: 164,919 shares 164,919$33M0.05%+151,218Timeline
PSNPARSONS 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: not reported; 2024Q4: 157,117 shares; 2025Q1: 556,684 shares 556,684$33M0.05%+399,567Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 155,911 shares; 2025Q1: 282,376 shares 282,376$32.9M0.05%+126,465Timeline
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: 134,520 shares; 2024Q4: 242,089 shares; 2025Q1: 305,645 shares 305,645$32.9M0.05%+63,556Timeline
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: 514,185 shares; 2024Q4: 681,694 shares; 2025Q1: 652,269 shares 652,269$32.9M0.05%-29,425Timeline
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: 854,410 shares; 2024Q4: 1,409,090 shares; 2025Q1: 243,561 shares 243,561$32.8M0.05%-1,165,529Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 756,230 shares; 2025Q1: 833,800 shares 833,800$32.7M0.05%+77,570Timeline
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: 83,676 shares; 2024Q4: 101,109 shares; 2025Q1: 293,721 shares 293,721$32.6M0.05%+192,612Timeline
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: 70,947 shares; 2024Q4: 157,709 shares; 2025Q1: 218,907 shares 218,907$32.5M0.05%+61,198Timeline
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: 302,538 shares; 2024Q4: not reported; 2025Q1: 1,110,427 shares 1,110,427$32.5M0.05%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,294 shares; 2024Q4: 385,557 shares; 2025Q1: 390,428 shares 390,428$32.5M0.05%+4,871Timeline
TRPTC 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: not reported; 2024Q4: 249,533 shares; 2025Q1: 687,216 shares 687,216$32.4M0.05%+437,683Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,644 shares; 2025Q1: 261,770 shares 261,770$32.4M0.05%-56,874Timeline
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: 70,852 shares; 2024Q4: 51,301 shares; 2025Q1: 52,513 shares 52,513$32.3M0.05%+1,212Timeline
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: 576,505 shares; 2024Q4: 642,946 shares; 2025Q1: 945,593 shares 945,593$32M0.05%+302,647Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,878 shares; 2024Q4: 649,677 shares; 2025Q1: 1,439,176 shares 1,439,176$31.9M0.05%+789,499Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 151,958 shares; 2025Q1: 53,893 shares 53,893$31.8M0.05%-98,065Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 98,943 shares; 2025Q1: 170,853 shares 170,853$31.5M0.05%+71,910Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,286 shares; 2024Q4: 650,514 shares; 2025Q1: 1,169,680 shares 1,169,680$31.2M0.05%+519,166Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942,876 shares; 2025Q1: 425,921 shares 425,921$31M0.05%-1,516,955Timeline
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: 166,998 shares; 2024Q4: 799,695 shares; 2025Q1: 725,993 shares 725,993$31M0.05%-73,702Timeline
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: 152,382 shares; 2024Q4: not reported; 2025Q1: 255,468 shares 255,468$30.9M0.05%newTimeline
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: 299,368 shares; 2024Q4: 359,834 shares; 2025Q1: 506,608 shares 506,608$30.7M0.05%+146,774Timeline
ULSUL 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: 210,124 shares; 2024Q4: 572,687 shares; 2025Q1: 541,132 shares 541,132$30.5M0.05%-31,555Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,673 shares; 2024Q4: 740,753 shares; 2025Q1: 557,117 shares 557,117$30.4M0.05%-183,636Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846,212 shares; 2025Q1: 4,181,944 shares 4,181,944$30.3M0.05%+1,335,732Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,166 shares; 2024Q4: 1,147,444 shares; 2025Q1: 474,075 shares 474,075$30.1M0.05%-673,369Timeline
FLOFLOWERS 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: 798,806 shares; 2024Q4: 1,267,888 shares; 2025Q1: 1,580,970 shares 1,580,970$30.1M0.05%+313,082Timeline
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: 191,048 shares; 2024Q4: 213,235 shares; 2025Q1: 199,213 shares 199,213$29.9M0.05%-14,022Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,344 shares; 2024Q4: 350,090 shares; 2025Q1: 337,151 shares 337,151$29.8M0.05%-12,939
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: 188,886 shares; 2024Q4: 230,824 shares; 2025Q1: 597,021 shares 597,021$29.8M0.05%+366,197Timeline
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: not reported; 2024Q4: 105,795 shares; 2025Q1: 315,752 shares 315,752$29.8M0.05%+209,957Timeline
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: 120,747 shares; 2024Q4: 120,245 shares; 2025Q1: 155,464 shares 155,464$29.1M0.05%+35,219Timeline
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: 214,674 shares; 2024Q4: 249,890 shares; 2025Q1: 277,487 shares 277,487$29.1M0.05%+27,597Timeline
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: 276,147 shares; 2024Q4: 574,058 shares; 2025Q1: 837,835 shares 837,835$29M0.05%+263,777Timeline
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: 15,667 shares; 2024Q4: 139,398 shares; 2025Q1: 223,152 shares 223,152$28.8M0.04%+83,754Timeline
RFREGIONS FINANCIAL 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: not reported; 2024Q4: 3,548,572 shares; 2025Q1: 1,323,254 shares 1,323,254$28.8M0.04%-2,225,318Timeline
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: 387,799 shares; 2024Q4: 71,544 shares; 2025Q1: 352,306 shares 352,306$28.7M0.04%+280,762Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,360 shares; 2025Q1: 159,948 shares 159,948$28.6M0.04%-64,412Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,989 shares; 2024Q4: 230,783 shares; 2025Q1: 184,472 shares 184,472$28.6M0.04%-46,311Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,493 shares 237,493$28.4M0.04%newTimeline
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: 298,168 shares; 2024Q4: 658,310 shares; 2025Q1: 629,800 shares 629,800$28.1M0.04%-28,510Timeline
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: 693,748 shares; 2024Q4: 578,381 shares; 2025Q1: 373,408 shares 373,408$27.8M0.04%-204,973Timeline
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: 922,535 shares; 2024Q4: 214,098 shares; 2025Q1: 331,701 shares 331,701$27.7M0.04%+117,603Timeline
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: 171,254 shares; 2024Q4: 256,994 shares; 2025Q1: 113,686 shares 113,686$27.6M0.04%-143,308Timeline
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: 306,505 shares; 2024Q4: 207,783 shares; 2025Q1: 151,213 shares 151,213$27.6M0.04%-56,570Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,101 shares; 2025Q1: 647,495 shares 647,495$27.4M0.04%+637,394Timeline
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: 38,587 shares; 2024Q4: not reported; 2025Q1: 301,182 shares 301,182$27.3M0.04%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 291,130 shares 291,130$27.2M0.04%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 10,345 shares; 2025Q1: 326,053 shares 326,053$27.2M0.04%+315,708Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,127 shares; 2024Q4: 566,549 shares; 2025Q1: 355,604 shares 355,604$27.2M0.04%-210,945Timeline
AALAMERICAN AIRLINES 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: not reported; 2024Q4: not reported; 2025Q1: 2,564,309 shares 2,564,309$27.1M0.04%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,802 shares; 2024Q4: 184,163 shares; 2025Q1: 285,978 shares 285,978$26.8M0.04%+101,815Timeline
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: 388,948 shares; 2024Q4: 375,170 shares; 2025Q1: 275,300 shares 275,300$26.8M0.04%-99,870Timeline
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: 807,047 shares; 2024Q4: 266,950 shares; 2025Q1: 538,223 shares 538,223$26.8M0.04%+271,273Timeline
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: not reported; 2024Q4: 5,398 shares; 2025Q1: 91,301 shares 91,301$26.8M0.04%+85,903Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,948 shares; 2025Q1: 87,597 shares 87,597$26.7M0.04%-88,351Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 259,415 shares; 2025Q1: 463,981 shares 463,981$26.6M0.04%+204,566Timeline
QFINQFIN 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: 160,931 shares; 2024Q4: 452,453 shares; 2025Q1: 591,028 shares 591,028$26.5M0.04%+138,575Timeline
EVERI HLDGS INCEVERI 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: 1,769,789 shares; 2024Q4: 1,563,037 shares; 2025Q1: 1,932,193 shares 1,932,193$26.4M0.04%+369,156
BBIOBRIDGEBIO PHARMA 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: 12,767 shares; 2025Q1: 760,474 shares 760,474$26.3M0.04%+747,707Timeline
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: not reported; 2024Q4: 125,802 shares; 2025Q1: 279,164 shares 279,164$26.3M0.04%+153,362Timeline
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: 32,073 shares; 2024Q4: 42,000 shares; 2025Q1: 87,483 shares 87,483$26.2M0.04%+45,483Timeline
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: 735,322 shares; 2024Q4: 11,614,668 shares; 2025Q1: 5,762,000 shares 5,762,000$26.1M0.04%-5,852,668Timeline
SEESEALED AIR 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: 168,859 shares; 2024Q4: 219,827 shares; 2025Q1: 901,137 shares 901,137$26M0.04%+681,310Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 16,936 shares; 2025Q1: 90,215 shares 90,215$26M0.04%+73,279Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,311 shares; 2024Q4: 211,895 shares; 2025Q1: 434,189 shares 434,189$25.7M0.04%+222,294Timeline
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: 123,256 shares; 2024Q4: 91,585 shares; 2025Q1: 124,340 shares 124,340$25.7M0.04%+32,755Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 52,147 shares; 2025Q1: 440,231 shares 440,231$25.7M0.04%+388,084Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,248 shares; 2024Q4: 473,292 shares; 2025Q1: 531,806 shares 531,806$25.7M0.04%+58,514Timeline
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: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares 285,985$25.7M0.04%-177,389Timeline
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: 277,797 shares; 2024Q4: 246,825 shares; 2025Q1: 246,995 shares 246,995$25.6M0.04%+170Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,224 shares; 2024Q4: 156,534 shares; 2025Q1: 186,774 shares 186,774$25.6M0.04%+30,240Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,905 shares; 2025Q1: 638,560 shares 638,560$25.6M0.04%-182,345Timeline
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: 21,812 shares; 2024Q4: 16,734 shares; 2025Q1: 13,599 shares 13,599$25.4M0.04%-3,135Timeline
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: 59,853 shares; 2024Q4: 87,990 shares; 2025Q1: 132,882 shares 132,882$25.3M0.04%+44,892Timeline
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: 44,130 shares; 2024Q4: 142,083 shares; 2025Q1: 134,234 shares 134,234$25M0.04%-7,849Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,368 shares; 2024Q4: 2,436,331 shares; 2025Q1: 2,858,292 shares 2,858,292$25M0.04%+421,961Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,965 shares; 2024Q4: 142,515 shares; 2025Q1: 169,779 shares 169,779$24.9M0.04%+27,264Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 161,588 shares; 2025Q1: 218,033 shares 218,033$24.9M0.04%+56,445Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,713 shares; 2024Q4: 54,595 shares; 2025Q1: 37,515 shares 37,515$24.9M0.04%-17,080Timeline
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: 2,908 shares; 2024Q4: 132,629 shares; 2025Q1: 156,345 shares 156,345$24.8M0.04%+23,716Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,017 shares; 2024Q4: 447,097 shares; 2025Q1: 1,318,211 shares 1,318,211$24.8M0.04%+871,114
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 483,769 shares; 2025Q1: 684,786 shares 684,786$24.7M0.04%+201,017Timeline
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: 133,641 shares; 2024Q4: 414,431 shares; 2025Q1: 188,085 shares 188,085$24.5M0.04%-226,346Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 213,522 shares; 2025Q1: 242,211 shares 242,211$24.5M0.04%+28,689Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,267 shares; 2024Q4: 1,383,989 shares; 2025Q1: 682,384 shares 682,384$24.4M0.04%-701,605Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,386 shares; 2024Q4: 450,271 shares; 2025Q1: 820,737 shares 820,737$24.3M0.04%+370,466Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 232,567 shares 232,567$24.3M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,625 shares; 2024Q4: 244,277 shares; 2025Q1: 261,335 shares 261,335$24.1M0.04%+17,058Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 1,911,324 shares; 2025Q1: 1,637,789 shares 1,637,789$24M0.04%-273,535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,980 shares; 2024Q4: 4,776,762 shares; 2025Q1: 526,763 shares 526,763$23.9M0.04%-4,249,999Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594,926 shares 594,926$23.9M0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,249 shares 521,249$23.9M0.04%newTimeline
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: 71,501 shares; 2024Q4: 178,008 shares; 2025Q1: 136,754 shares 136,754$23.8M0.04%-41,254Timeline
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: 122,502 shares; 2024Q4: 233,042 shares; 2025Q1: 508,138 shares 508,138$23.8M0.04%+275,096Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,032 shares; 2024Q4: 1,154,560 shares; 2025Q1: 1,588,327 shares 1,588,327$23.7M0.04%+433,767Timeline
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: 252,956 shares; 2024Q4: 264,844 shares; 2025Q1: 260,800 shares 260,800$23.7M0.04%-4,044Timeline
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: 46,139 shares; 2024Q4: 99,926 shares; 2025Q1: 142,728 shares 142,728$23.7M0.04%+42,802Timeline
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: 98,718 shares; 2024Q4: 367,173 shares; 2025Q1: 361,593 shares 361,593$23.5M0.04%-5,580Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,287 shares; 2025Q1: 2,001,475 shares 2,001,475$23.3M0.04%+1,544,188Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,996 shares; 2024Q4: 436,870 shares; 2025Q1: 347,640 shares 347,640$23.2M0.04%-89,230Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,699 shares; 2025Q1: 230,921 shares 230,921$23.2M0.04%+117,222Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,702 shares; 2024Q4: 199,740 shares; 2025Q1: 321,220 shares 321,220$22.9M0.04%+121,480Timeline
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: 171,063 shares; 2024Q4: 620,681 shares; 2025Q1: 270,778 shares 270,778$22.8M0.04%-349,903Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: not reported; 2025Q1: 473,657 shares 473,657$22.8M0.04%newTimeline

Options

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

The largest 100 of 757. All 757

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput3,542,600$787M+978,100
TSLATESLA INC COMput2,568,200$666M+1,586,400
NVDANVIDIA CORPORATION COMput5,673,400$615M+3,702,000
AAPLAPPLE INC COMcall2,530,900$562M+2,192,900
MSFTMICROSOFT CORP COMput1,447,000$543M+1,173,700
METAMETA PLATFORMS INC COMput827,700$477M+406,600
AMZNAMAZON COM INC COMput2,245,500$427M+1,730,400
NVDANVIDIA CORPORATION COMcall3,926,300$426M+3,728,000
TSLATESLA INC COMcall1,518,800$394M+1,149,100
MSFTMICROSOFT CORP COMcall1,003,200$377M+983,500
AMZNAMAZON COM INC COMcall1,814,800$345M+1,660,900
COSTCOSTCO WHOLESALE CORPORATION COMput345,100$326M-99,600
NFLXNETFLIX INC. COMput330,100$308M+47,600
BABOEING CO COMput1,713,700$292M+639,100
QCOMQUALCOMM INC COMput1,902,300$292M+345,400
METAMETA PLATFORMS INC COMcall483,700$279M+411,200
AVGOBROADCOM INC COMput1,598,400$268M-385,200
AMDADVANCED MICRO DEVICES INC COMput2,596,600$267M+431,700
ADBEADOBE INC COMput646,100$248M+293,000
MUMICRON TECHNOLOGY INC COMput2,482,400$216M-1,252,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput381,700$203M+196,100
XOMEXXON MOBIL CORP COMput1,596,500$190M+1,258,600
CRMSALESFORCE INC COMput706,600$190M+394,000
GOOGLALPHABET INC COMput1,202,900$186M+862,600
INTCINTEL CORP COMput7,851,800$178M+3,869,600
AVGOBROADCOM INC COMcall1,058,500$177M+872,100
CCITIGROUP INC COMput2,269,000$161M+516,100
LLYELI LILLY & CO COMput190,100$157M+85,300
JPMJPMORGAN CHASE & CO COMput633,700$155M+112,700
TXNTEXAS INSTRS INC COMput861,600$155M-64,700
CATCATERPILLAR INC COMput462,700$153M+309,800
GILDGILEAD SCIENCES INC COMput1,319,400$148M+1,282,900
PLTRPALANTIR TECHNOLOGIES INC COMput1,718,600$145M+1,592,200
SBUXSTARBUCKS CORP COMput1,440,600$141M+566,800
UNHUNITEDHEALTH GROUP INC COMput269,000$141M+242,200
ASMLASML HLDG NV STOKput203,900$135M-95,000
PDDPDD HOLDINGS INC ADRput1,126,600$133M+927,400
DISDISNEY WALT CO COMput1,317,800$130M+351,300
LULULULULEMON ATHLETICA INC COMput449,100$127M+39,200
BXBLACKSTONE INC COMput901,300$126M+706,300
AMGNAMGEN INC COMput399,900$125M+272,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,555,900$124M+1,855,900
PFEPFIZER INC COMput4,770,200$121M+2,768,400
MSTRSTRATEGY INC Stockput418,300$121M+356,800
NEENEXTERA ENERGY INC COMput1,666,800$118M+772,400
PANWPALO ALTO NETWORKS INC COMput672,400$115M+454,400
CATCATERPILLAR INC COMcall343,600$113M+300,400
PEPPEPSICO INC COMput735,900$110M+391,400
IBMINTERNATIONAL BUSINESS MACHS COMput430,900$107M-155,600
CCITIGROUP INC COMcall1,462,100$104M+93,600
HDHOME DEPOT INC COMput280,400$103M+75,900
NKENIKE INC COMput1,603,300$102M+446,400
LRCXLAM RESEARCH CORP COMput1,383,900$101M-838,200
UNHUNITEDHEALTH GROUP INC COMcall191,500$100M+188,900
INTCINTEL CORP COMcall4,334,300$98.4M+35,600
JPMJPMORGAN CHASE & CO COMcall396,400$97.2M-12,900
KOCOCA COLA CO COMput1,354,800$97M+153,200
GOOGLALPHABET INC COMcall623,500$96.4M+465,500
NFLXNETFLIX INC. COMcall101,900$95M+33,300
MRKMERCK & CO INC COMput1,041,000$93.4M+659,100
JNJJOHNSON & JOHNSON COMput543,400$90.1M-16,900
PDDPDD HOLDINGS INC ADRcall736,600$87.2M+319,600
CRMSALESFORCE INC COMcall324,400$87.1M+200,800
APPAPPLOVIN CORP Stockput326,600$86.5M+325,700
LINLINDE PLC COMput182,600$85M+16,700
AMATAPPLIED MATLS INC COMput581,100$84.3M+193,700
WMTWALMART INC COMput959,000$84.2M-120,200
BIIBBIOGEN INC Stockput610,300$83.5M+273,500
AMDADVANCED MICRO DEVICES INC COMcall798,400$82M+278,000
PANWPALO ALTO NETWORKS INC COMcall477,800$81.5M+436,700
BACBANK OF AMER CORP COMput1,948,800$81.3M+1,585,700
ABBVABBVIE INC COMput378,700$79.3M+183,500
DISDISNEY WALT CO COMcall780,500$77M+59,100
BABOEING CO COMcall449,200$76.6M-127,800
VZVERIZON COMMUNICATIONS INC COMput1,684,200$76.4M+116,900
WFCWELLS FARGO & CO COMput1,051,800$75.5M+518,300
TXNTEXAS INSTRS INC COMcall419,900$75.5M+148,200
PGPROCTER & GAMBLE CO COMput435,500$74.2M+120,600
ADBEADOBE INC COMcall191,800$73.6M+42,000
TAT&T INC COMput2,564,200$72.5M-1,022,300
MAMASTERCARD INCORPORATED COMput132,000$72.4M-12,400
BKNGBOOKING HOLDINGS INC COMput15,600$71.9M+9,500
ORCLORACLE CORP COMput514,000$71.9M-75,900
LULULULULEMON ATHLETICA INC COMcall252,900$71.6M+44,200
COSTCOSTCO WHOLESALE CORPORATION COMcall75,100$71M-8,700
MUMICRON TECHNOLOGY INC COMcall798,100$69.3M-399,700
AXPAMERICAN EXPRESS CO COMput257,700$69.3M+20,900
XOMEXXON MOBIL CORP COMcall578,500$68.8M+496,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall124,500$66.3M+500
ISRGINTUITIVE SURGICAL INC COMput131,900$65.3M+17,800
VVISA INC COMput185,900$65.2M+121,000
TJXTJX COS INC NEW COMput534,700$65.1M+160,300
LMTLOCKHEED MARTIN CORP COMput142,700$63.7M+55,800
QCOMQUALCOMM INC COMcall405,900$62.4M-155,900
SCHWCHARLES SCHWAB CORP (THE) COMput795,800$62.3M+614,900
BLKBLACKROCK INC COMput63,800$60.4M+33,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall361,800$60.1M-129,800
UBSUBS GROUP AG Stockput1,927,500$58.6M-540,700
PLTRPALANTIR TECHNOLOGIES INC COMcall683,400$57.7M+269,600
PYPLPAYPAL HLDGS INC STOKcall881,700$57.5M+622,900

Sold out in Q1 2025

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

The largest 100 of 559. All 559

SecurityShares beforeValue beforeType
TSLATESLA INC1,023,779$413Mshares
EAELECTRONIC ARTS INC1,435,453$210Mshares
MDLZMONDELEZ INTL INC3,448,391$206Mshares
XYZBLOCK INC2,409,968$205Mshares
EDRENDEAVOR GROUP HLDGS INC6,263,118$196Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL387,856$176Mshares
SHWSHERWIN WILLIAMS CO479,051$163Mshares
SNOWSNOWFLAKE INC1,010,595$156Mshares
GMGENERAL MTRS CO2,738,837$146Mshares
PANWPALO ALTO NETWORKS INC701,873$128Mshares
XOMEXXON MOBIL CORP1,172,149$126Mshares
DVNDEVON ENERGY CORP NEW3,291,978$108Mshares
SCHWCHARLES SCHWAB CORP (THE)1,286,713$95.2Mshares
XLFSELECT SECTOR SPDR TR1,662,799$80.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)1,381,993$77.4Mshares
HASHICORP INCHASHICORP INC2,182,988$74.7Mshares
CARTMAPLEBEAR INC1,779,959$73.7Mshares
CHTRCHARTER COMMUNICATIONS INC212,285$72.8Mshares
MUMICRON TECHNOLOGY INC828,337$69.7Mshares
KEYKEYCORP3,932,903$67.4Mshares
EFXEQUIFAX INC247,641$63.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV838,293$62.3Mshares
HWMHOWMET AEROSPACE INC568,223$62.1Mshares
NEMNEWMONT CORP1,615,699$60.1Mshares
IGVISHARES TR549,389$55Mshares
FEFIRSTENERGY CORP1,372,966$54.6Mshares
STLASTELLANTIS N.V4,188,135$54.6Mshares
FASTFASTENAL CO734,458$52.8Mshares
ACIALBERTSONS COMPANIES INC2,679,175$52.6Mshares
DRIDARDEN RESTAURANTS INC262,587$49Mshares
OREALTY INCOME CORP852,374$45.5Mshares
FFORD MTR CO4,554,613$45.1Mshares
CACICACI INTL INC107,309$43.4Mshares
SHELSHELL PLC683,793$42.8Mshares
NRGNRG ENERGY INC463,336$41.8Mshares
CCICROWN CASTLE INC459,631$41.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC378,750$39.5Mshares
PGPROCTER & GAMBLE CO232,497$39Mshares
CCKCROWN HLDGS INC424,367$35.1Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,000,000$34.7Mput
WDCWESTERN DIGITAL CORP571,496$34.1Mshares
XLKSELECT SECTOR SPDR TR140,600$32.7Mput
BUDANHEUSER BUSCH INBEV SA NV622,349$31.2Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,684,860$29.9Mshares
ZUORA INCZUORA INC2,776,324$27.5Mshares
AREALEXANDRIA REAL ESTATE EQ IN281,824$27.5Mshares
APPFAPPFOLIO INC111,070$27.4Mshares
ESSESSEX PPTY TR INC95,395$27.2Mshares
INSMINSMED INC389,033$26.9Mshares
XLCSELECT SECTOR SPDR TR274,848$26.6Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC1,875,398$26.5Mshares
XLKSELECT SECTOR SPDR TR113,800$26.5Mcall
VLOVALERO ENERGY CORP214,741$26.3Mshares
GATOS SILVER INCGATOS SILVER INC1,881,564$26.3Mshares
NUNU HLDGS LTD2,527,158$26.2Mshares
OVVOVINTIV INC645,115$26.1Mshares
MANHMANHATTAN ASSOCIATES INC95,988$25.9Mshares
DVDOUBLEVERIFY HLDGS INC1,331,638$25.6Mshares
STMSTMICROELECTRONICS N V997,217$24.9Mshares
FISFIDELITY NATL INFORMATION SV305,014$24.6Mshares
CPAYCORPAY INC70,082$23.7Mshares
XLFSELECT SECTOR SPDR TR487,300$23.6Mput
BLDTOPBUILD COR73,000$22.7Mshares
BBYBEST BUY INC264,608$22.7Mshares
ZSZSCALER INC125,086$22.6Mshares
CMCSACOMCAST CORP NEW595,643$22.4Mshares
INFINERA CORPINFINERA CORP3,267,580$21.5Mshares
MDBMONGODB INC87,111$20.3Mshares
ITUBITAU UNIBANCO HLDG S A4,073,043$20.2Mshares
AWKAMERICAN WTR WKS CO INC NEW160,845$20Mshares
NBIXNEUROCRINE BIOSCIENCES INC145,111$19.8Mshares
SMHVANECK ETF TRUST80,200$19.4Mcall
SMHVANECK ETF TRUST80,100$19.4Mput
BBWIBATH & BODY WORKS INC473,633$18.4Mshares
DUOLDUOLINGO INC54,891$17.8Mshares
SILVERCREST METALS INCSILVERCREST METALS INC1,939,672$17.7Mshares
UMCUNITED MICROELECTRONICS CORP2,679,214$17.4Mshares
PATHUIPATH INC1,326,303$16.9Mshares
IBPINSTALLED BLDG PRODS INC95,966$16.8Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC271,233$16.5Mshares
XLFSELECT SECTOR SPDR TR327,400$15.8Mcall
FTAIFTAI AVIATION LTD108,082$15.6Mshares
CIVICIVITAS RESOURCES INC333,503$15.3Mshares
APOAPOLLO GLOBAL MGMT INC91,692$15.1Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP590,572$15.1Mshares
HLNEHAMILTON LANE INC100,131$14.8Mshares
ERIEERIE INDTY CO35,727$14.7Mshares
AZEK CO INCAZEK CO INC300,943$14.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS498,642$14Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC906,801$13.7Mshares
PSXPHILLIPS 66118,070$13.5Mshares
OLEDUNIVERSAL DISPLAY CORP90,552$13.2Mshares
REVELYST INCREVELYST INC676,914$13Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC207,792$12.7Mshares
TRIPTRIPADVISOR INC861,175$12.7Mshares
NICENICE LTD74,232$12.6Mshares
QIAGEN NVQIAGEN NV281,428$12.5Mshares
HSYHERSHEY CO73,983$12.5Mshares
AITAPPLIED INDL TECHNOLOGIES IN52,183$12.5Mshares
MRNAMODERNA INC293,652$12.2Mshares

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 0001729829-25-000048 base2025-05-15acceptance time not in the bulk data set