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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $99,055,625,863 across 1,186 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018560

Period
2025-03-31
Reported value
$99.1B
Holdings
1,186
Top 10 weight
27.72%
New
88
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+9,143,531$708M
BLKnew+369,090$349M
AVGOadded+1,915,989$321M
CARRadded+3,378,361$214M
LRCXnew+2,187,788$159M

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
MRKreduced-3,483,219-$313M
GEVreduced-811,190-$248M
NVDAreduced-2,211,646-$240M
TSLAreduced-912,619-$237M
ZBRAreduced-810,835-$228M

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 0001140361-25-018560, largest first. % of portfolio is the value over $99,055,625,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,892 shares; 2024Q4: 13,327,049 shares; 2025Q1: 12,941,457 shares 12,941,457$4.86B4.9%-385,592Timeline
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: 22,822,471 shares; 2024Q4: 23,396,772 shares; 2025Q1: 23,519,173 shares 23,519,173$3.64B3.67%+122,401Timeline
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: 13,552,379 shares; 2024Q4: 15,891,824 shares; 2025Q1: 16,055,351 shares 16,055,351$3.57B3.6%+163,527Timeline
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: 31,394,005 shares; 2024Q4: 34,257,095 shares; 2025Q1: 32,045,449 shares 32,045,449$3.47B3.51%-2,211,646Timeline
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: 3,819,229 shares; 2024Q4: 4,309,806 shares; 2025Q1: 4,413,124 shares 4,413,124$2.54B2.57%+103,318Timeline
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: 12,520,139 shares; 2024Q4: 13,971,998 shares; 2025Q1: 13,331,499 shares 13,331,499$2.54B2.56%-640,499Timeline
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: 5,995,035 shares; 2024Q4: 6,641,045 shares; 2025Q1: 6,615,833 shares 6,615,833$2.32B2.34%-25,212Timeline
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: 378,269 shares; 2024Q4: 344,230 shares; 2025Q1: 359,536 shares 359,536$1.66B1.67%+15,306Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,213 shares; 2024Q4: 1,686,582 shares; 2025Q1: 1,736,331 shares 1,736,331$1.43B1.45%+49,749Timeline
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: 5,748,395 shares; 2024Q4: 6,138,808 shares; 2025Q1: 5,903,964 shares 5,903,964$1.43B1.45%-234,844Timeline
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: 6,173,880 shares; 2024Q4: 6,530,721 shares; 2025Q1: 8,446,710 shares 8,446,710$1.41B1.43%+1,915,989Timeline
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: 1,332,666 shares; 2024Q4: 1,498,474 shares; 2025Q1: 1,360,558 shares 1,360,558$1.27B1.28%-137,916Timeline
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: 7,370,966 shares; 2024Q4: 6,558,114 shares; 2025Q1: 6,243,149 shares 6,243,149$1.03B1.04%-314,965Timeline
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: 1,905,862 shares; 2024Q4: 1,912,937 shares; 2025Q1: 1,835,903 shares 1,835,903$1.03B1.04%-77,034Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,407 shares; 2024Q4: 1,965,409 shares; 2025Q1: 1,873,297 shares 1,873,297$1.03B1.04%-92,112Timeline
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: 2,060,230 shares; 2024Q4: 2,003,762 shares; 2025Q1: 1,837,885 shares 1,837,885$963M0.97%-165,877Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077,436 shares; 2024Q4: 63,064,552 shares; 2025Q1: 66,457,103 shares 66,457,103$958M0.97%+3,392,551Timeline
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: 4,828,686 shares; 2024Q4: 7,282,156 shares; 2025Q1: 7,580,656 shares 7,580,656$884M0.89%+298,500Timeline
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: 404,895 shares; 2024Q4: 443,156 shares; 2025Q1: 447,632 shares 447,632$873M0.88%+4,476Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,361 shares; 2024Q4: 4,724,935 shares; 2025Q1: 5,000,842 shares 5,000,842$852M0.86%+275,907Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,095 shares; 2024Q4: 1,678,980 shares; 2025Q1: 1,643,783 shares 1,643,783$818M0.83%-35,197Timeline
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: 2,176,477 shares; 2024Q4: 2,024,046 shares; 2025Q1: 2,059,538 shares 2,059,538$790M0.8%+35,492Timeline
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: 6,201,057 shares; 2024Q4: 7,482,062 shares; 2025Q1: 7,422,182 shares 7,422,182$749M0.76%-59,880Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,052 shares; 2024Q4: 8,595,864 shares; 2025Q1: 8,254,266 shares 8,254,266$734M0.74%-341,598Timeline
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: 3,011,570 shares; 2024Q4: 2,989,116 shares; 2025Q1: 2,696,976 shares 2,696,976$724M0.73%-292,140Timeline
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: not reported; 2025Q1: 9,143,531 shares 9,143,531$708M0.72%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,449 shares; 2024Q4: 1,239,165 shares; 2025Q1: 1,377,212 shares 1,377,212$703M0.71%+138,047Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,382 shares; 2024Q4: 1,079,622 shares; 2025Q1: 1,300,032 shares 1,300,032$684M0.69%+220,410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,331 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,188,226 shares 1,188,226$663M0.67%+99,685Timeline
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: 10,505,033 shares; 2024Q4: 8,412,111 shares; 2025Q1: 9,100,668 shares 9,100,668$652M0.66%+688,557Timeline
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: 5,565,770 shares; 2024Q4: 8,064,781 shares; 2025Q1: 9,094,681 shares 9,094,681$641M0.65%+1,029,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,353 shares; 2024Q4: 11,413,428 shares; 2025Q1: 10,110,204 shares 10,110,204$617M0.62%-1,303,224Timeline
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: 9,983,455 shares; 2024Q4: 10,196,836 shares; 2025Q1: 9,342,478 shares 9,342,478$594M0.6%-854,358Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,295 shares; 2024Q4: 7,008,828 shares; 2025Q1: 8,922,465 shares 8,922,465$590M0.6%+1,913,637Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,844 shares; 2024Q4: 2,426,105 shares; 2025Q1: 2,741,441 shares 2,741,441$574M0.58%+315,336Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares 1,943,249$550M0.56%+162,012Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,543 shares; 2024Q4: 3,219,198 shares; 2025Q1: 2,884,817 shares 2,884,817$518M0.52%-334,381Timeline
FORTINET INCFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,339 shares; 2024Q4: 4,126,449 shares; 2025Q1: 5,373,845 shares 5,373,845$517M0.52%+1,247,396
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: 555,682 shares; 2024Q4: 588,028 shares; 2025Q1: 553,554 shares 553,554$515M0.52%-34,474Timeline
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: 1,402,905 shares; 2024Q4: 1,474,269 shares; 2025Q1: 1,434,540 shares 1,434,540$514M0.52%-39,729Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,251 shares; 2024Q4: 2,835,609 shares; 2025Q1: 3,921,070 shares 3,921,070$509M0.51%+1,085,461Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,244 shares; 2024Q4: 4,464,403 shares; 2025Q1: 3,973,631 shares 3,973,631$484M0.49%-490,772Timeline
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: 1,065,361 shares; 2024Q4: 1,214,877 shares; 2025Q1: 1,277,887 shares 1,277,887$476M0.48%+63,010Timeline
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: 816,819 shares; 2024Q4: 811,910 shares; 2025Q1: 787,910 shares 787,910$474M0.48%-24,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,234 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,086,083 shares 1,086,083$469M0.47%-82,648Timeline
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: 5,835,011 shares; 2024Q4: 6,426,063 shares; 2025Q1: 5,291,022 shares 5,291,022$464M0.47%-1,135,041Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,546 shares; 2024Q4: 4,376,492 shares; 2025Q1: 4,187,272 shares 4,187,272$459M0.46%-189,220Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,178 shares; 2024Q4: 2,064,219 shares; 2025Q1: 1,774,620 shares 1,774,620$451M0.46%-289,599Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,658 shares; 2024Q4: 7,272,915 shares; 2025Q1: 5,913,879 shares 5,913,879$431M0.43%-1,359,036Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,457,635 shares; 2024Q4: 30,620,351 shares; 2025Q1: 29,799,818 shares 29,799,818$427M0.43%-820,533Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,633 shares; 2024Q4: 4,228,299 shares; 2025Q1: 4,258,770 shares 4,258,770$426M0.43%+30,471Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124,090 shares; 2024Q4: 74,116,913 shares; 2025Q1: 76,291,031 shares 76,291,031$421M0.43%+2,174,118Timeline
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: 1,516,593 shares; 2024Q4: 1,721,920 shares; 2025Q1: 1,704,723 shares 1,704,723$418M0.42%-17,197Timeline
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: 3,671,276 shares; 2024Q4: 3,133,762 shares; 2025Q1: 6,512,123 shares 6,512,123$413M0.42%+3,378,361Timeline
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: 2,305,272 shares; 2024Q4: 2,607,560 shares; 2025Q1: 2,553,617 shares 2,553,617$399M0.4%-53,943Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,703 shares; 2024Q4: 505,897 shares; 2025Q1: 642,567 shares 642,567$395M0.4%+136,670Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,391 shares; 2024Q4: 4,118,898 shares; 2025Q1: 3,953,481 shares 3,953,481$387M0.39%-165,417Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966,910 shares; 2024Q4: 11,776,525 shares; 2025Q1: 13,433,271 shares 13,433,271$385M0.39%+1,656,746Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,204 shares; 2024Q4: 2,351,851 shares; 2025Q1: 1,439,232 shares 1,439,232$373M0.38%-912,619Timeline
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: 1,310,511 shares; 2024Q4: 1,465,321 shares; 2025Q1: 1,382,716 shares 1,382,716$367M0.37%-82,605Timeline
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: 1,212,665 shares; 2024Q4: 1,218,918 shares; 2025Q1: 1,236,806 shares 1,236,806$367M0.37%+17,888Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,612 shares; 2024Q4: 3,054,331 shares; 2025Q1: 3,349,273 shares 3,349,273$358M0.36%+294,942Timeline
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: 2,736,452 shares; 2024Q4: 1,961,308 shares; 2025Q1: 1,560,824 shares 1,560,824$357M0.36%-400,484Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,520 shares; 2024Q4: 2,080,724 shares; 2025Q1: 2,070,833 shares 2,070,833$353M0.36%-9,891Timeline
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: not reported; 2025Q1: 369,090 shares 369,090$349M0.35%newTimeline
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: 997,877 shares; 2024Q4: 1,186,591 shares; 2025Q1: 1,402,567 shares 1,402,567$349M0.35%+215,976Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,522 shares; 2024Q4: 84,176 shares; 2025Q1: 87,374 shares 87,374$329M0.33%+3,198Timeline
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: 461,627 shares; 2024Q4: 527,196 shares; 2025Q1: 482,558 shares 482,558$328M0.33%-44,638Timeline
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: 1,564,543 shares; 2024Q4: 1,847,350 shares; 2025Q1: 1,899,355 shares 1,899,355$315M0.32%+52,005Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714,495 shares; 2024Q4: 13,158,243 shares; 2025Q1: 9,875,737 shares 9,875,737$310M0.31%-3,282,506Timeline
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: 1,926,514 shares; 2024Q4: 2,892,366 shares; 2025Q1: 3,475,394 shares 3,475,394$305M0.31%+583,028Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,311 shares; 2024Q4: 970,711 shares; 2025Q1: 973,975 shares 973,975$304M0.31%+3,264Timeline
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: 667,497 shares; 2024Q4: 799,208 shares; 2025Q1: 692,255 shares 692,255$303M0.31%-106,953Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852,512 shares; 2024Q4: 14,838,725 shares; 2025Q1: 15,771,822 shares 15,771,822$302M0.31%+933,097Timeline
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: 661,689 shares; 2024Q4: 691,910 shares; 2025Q1: 1,130,272 shares 1,130,272$299M0.3%+438,362Timeline
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: 756,226 shares; 2024Q4: 1,134,597 shares; 2025Q1: 1,462,505 shares 1,462,505$292M0.3%+327,908Timeline
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: 190,806 shares; 2024Q4: 486,902 shares; 2025Q1: 362,739 shares 362,739$289M0.29%-124,163Timeline
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: 5,875,984 shares; 2024Q4: 6,146,784 shares; 2025Q1: 6,340,249 shares 6,340,249$288M0.29%+193,465Timeline
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: 918,927 shares; 2024Q4: 953,753 shares; 2025Q1: 939,585 shares 939,585$280M0.28%-14,168Timeline
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: 1,776,239 shares; 2024Q4: 2,424,680 shares; 2025Q1: 1,992,487 shares 1,992,487$279M0.28%-432,193Timeline
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: 174,921 shares; 2024Q4: 181,559 shares; 2025Q1: 191,646 shares 191,646$275M0.28%+10,087Timeline
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: 1,147,127 shares; 2024Q4: 1,100,344 shares; 2025Q1: 1,088,496 shares 1,088,496$272M0.27%-11,848Timeline
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: 8,779,588 shares; 2024Q4: 9,973,310 shares; 2025Q1: 10,366,115 shares 10,366,115$263M0.27%+392,805Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,048 shares; 2024Q4: 2,238,053 shares; 2025Q1: 2,172,352 shares 2,172,352$258M0.26%-65,701Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,187 shares; 2024Q4: 2,831,862 shares; 2025Q1: 2,874,082 shares 2,874,082$256M0.26%+42,220Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,097 shares; 2024Q4: 1,555,052 shares; 2025Q1: 2,208,581 shares 2,208,581$256M0.26%+653,529Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,900 shares; 2024Q4: 2,469,962 shares; 2025Q1: 2,360,361 shares 2,360,361$248M0.25%-109,601Timeline
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: 1,523,548 shares; 2024Q4: 1,668,206 shares; 2025Q1: 1,596,854 shares 1,596,854$245M0.25%-71,352Timeline
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: 3,184,511 shares; 2024Q4: 3,793,175 shares; 2025Q1: 4,026,764 shares 4,026,764$245M0.25%+233,589Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares 1,616,450$244M0.25%+260,737Timeline
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,853 shares; 2024Q4: 375,610 shares; 2025Q1: 965,456 shares 965,456$242M0.24%+589,846
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: 2,003,354 shares; 2024Q4: 2,286,141 shares; 2025Q1: 2,154,903 shares 2,154,903$241M0.24%-131,238Timeline
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: 496,507 shares; 2024Q4: 506,282 shares; 2025Q1: 509,944 shares 509,944$237M0.24%+3,662Timeline
HTHTH WORLD 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: 6,527,046 shares; 2024Q4: 6,412,185 shares; 2025Q1: 6,405,075 shares 6,405,075$237M0.24%-7,110Timeline
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: 799,428 shares; 2024Q4: 918,230 shares; 2025Q1: 835,999 shares 835,999$237M0.24%-82,231Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,209 shares; 2024Q4: 2,402,879 shares; 2025Q1: 2,292,839 shares 2,292,839$234M0.24%-110,040Timeline
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: not reported; 2024Q4: 1,380,072 shares; 2025Q1: 1,458,166 shares 1,458,166$234M0.24%+78,094Timeline
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: 1,508,662 shares; 2024Q4: 1,308,758 shares; 2025Q1: 1,226,882 shares 1,226,882$228M0.23%-81,876Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,631 shares; 2024Q4: 2,041,050 shares; 2025Q1: 1,923,805 shares 1,923,805$228M0.23%-117,245Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,998 shares; 2024Q4: 697,938 shares; 2025Q1: 663,710 shares 663,710$227M0.23%-34,228Timeline
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: 278,699 shares; 2024Q4: 348,714 shares; 2025Q1: 268,695 shares 268,695$219M0.22%-80,019Timeline
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: 279,808 shares; 2024Q4: 282,394 shares; 2025Q1: 650,641 shares 650,641$216M0.22%+368,247Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,579 shares; 2024Q4: 339,906 shares; 2025Q1: 456,226 shares 456,226$212M0.21%+116,320Timeline
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: 397,372 shares; 2024Q4: 420,798 shares; 2025Q1: 419,793 shares 419,793$208M0.21%-1,005Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,604 shares; 2024Q4: 1,349,763 shares; 2025Q1: 1,356,305 shares 1,356,305$208M0.21%+6,542Timeline
VALE S AVALE 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: 13,312,725 shares; 2024Q4: 18,296,534 shares; 2025Q1: 20,644,843 shares 20,644,843$206M0.21%+2,348,309
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: 627,347 shares; 2024Q4: 701,866 shares; 2025Q1: 622,840 shares 622,840$205M0.21%-79,026Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,585 shares; 2024Q4: 1,518,945 shares; 2025Q1: 1,994,374 shares 1,994,374$205M0.21%+475,429Timeline
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: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares 4,893,014$203M0.21%-555,547Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,608 shares; 2024Q4: 683,602 shares; 2025Q1: 580,251 shares 580,251$203M0.2%-103,351Timeline
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: 1,387,154 shares; 2024Q4: 1,465,804 shares; 2025Q1: 654,614 shares 654,614$200M0.2%-811,190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,047 shares; 2024Q4: 1,090,546 shares; 2025Q1: 1,164,359 shares 1,164,359$193M0.2%+73,813Timeline
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: 729,503 shares; 2024Q4: 1,008,418 shares; 2025Q1: 934,280 shares 934,280$192M0.19%-74,138Timeline
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: 518,121 shares; 2024Q4: 1,378,675 shares; 2025Q1: 1,067,639 shares 1,067,639$188M0.19%-311,036Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,030 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,689,304 shares 1,689,304$183M0.19%+19,509Timeline
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: 1,422,661 shares; 2024Q4: 1,499,874 shares; 2025Q1: 1,584,352 shares 1,584,352$176M0.18%+84,478Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,443 shares; 2024Q4: 1,495,847 shares; 2025Q1: 1,525,153 shares 1,525,153$168M0.17%+29,306Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,545 shares; 2024Q4: 2,400,970 shares; 2025Q1: 2,466,982 shares 2,466,982$168M0.17%+66,012Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,749 shares; 2024Q4: 2,117,411 shares; 2025Q1: 2,057,434 shares 2,057,434$168M0.17%-59,977Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,214 shares; 2024Q4: 1,347,095 shares; 2025Q1: 1,302,438 shares 1,302,438$165M0.17%-44,657Timeline
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: 1,047,914 shares; 2024Q4: 1,221,433 shares; 2025Q1: 1,154,548 shares 1,154,548$164M0.17%-66,885Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,562 shares; 2024Q4: 1,022,772 shares; 2025Q1: 970,160 shares 970,160$161M0.16%-52,612Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,837 shares; 2024Q4: 1,940,186 shares; 2025Q1: 2,540,501 shares 2,540,501$161M0.16%+600,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,633 shares; 2024Q4: 5,285,236 shares; 2025Q1: 5,654,850 shares 5,654,850$160M0.16%+369,614Timeline
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: 4,041,158 shares; 2024Q4: 3,948,858 shares; 2025Q1: 3,825,420 shares 3,825,420$160M0.16%-123,438Timeline
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: not reported; 2025Q1: 2,187,788 shares 2,187,788$159M0.16%newTimeline
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: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares 824,793$159M0.16%+423,465Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,458 shares; 2024Q4: 1,234,454 shares; 2025Q1: 1,214,816 shares 1,214,816$154M0.16%-19,638Timeline
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: 696,117 shares; 2024Q4: 907,189 shares; 2025Q1: 873,614 shares 873,614$153M0.15%-33,575Timeline
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: 1,135,080 shares; 2024Q4: 1,047,176 shares; 2025Q1: 1,009,766 shares 1,009,766$151M0.15%-37,410Timeline
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: 359,131 shares; 2024Q4: 378,798 shares; 2025Q1: 360,363 shares 360,363$151M0.15%-18,435Timeline
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: 4,974,871 shares; 2024Q4: 5,280,593 shares; 2025Q1: 5,059,147 shares 5,059,147$149M0.15%-221,446Timeline
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: 6,602,984 shares; 2024Q4: 5,133,560 shares; 2025Q1: 1,650,341 shares 1,650,341$148M0.15%-3,483,219Timeline
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: 998,829 shares; 2024Q4: 1,079,490 shares; 2025Q1: 1,105,232 shares 1,105,232$147M0.15%+25,742Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,882 shares; 2024Q4: 2,275,084 shares; 2025Q1: 1,555,331 shares 1,555,331$146M0.15%-719,753Timeline
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: 9,520,999 shares; 2024Q4: 8,900,341 shares; 2025Q1: 7,075,857 shares 7,075,857$146M0.15%-1,824,484Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,193 shares; 2024Q4: 26,739,107 shares; 2025Q1: 25,852,317 shares 25,852,317$145M0.15%-886,790Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,375 shares; 2024Q4: 1,819,690 shares; 2025Q1: 1,829,442 shares 1,829,442$133M0.13%+9,752Timeline
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: 648,892 shares; 2024Q4: 631,876 shares; 2025Q1: 559,863 shares 559,863$132M0.13%-72,013Timeline
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: 234,508 shares; 2024Q4: 254,859 shares; 2025Q1: 258,434 shares 258,434$131M0.13%+3,575Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,624 shares; 2024Q4: 1,193,827 shares; 2025Q1: 1,359,270 shares 1,359,270$126M0.13%+165,443Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,448 shares; 2024Q4: 571,053 shares; 2025Q1: 597,094 shares 597,094$125M0.13%+26,041Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,386 shares; 2024Q4: 1,837,021 shares; 2025Q1: 1,712,499 shares 1,712,499$123M0.12%-124,522Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,921 shares; 2024Q4: 637,058 shares; 2025Q1: 931,151 shares 931,151$123M0.12%+294,093
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,253 shares; 2024Q4: 475,534 shares; 2025Q1: 456,618 shares 456,618$121M0.12%-18,916Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,232 shares; 2024Q4: 3,976,961 shares; 2025Q1: 5,193,011 shares 5,193,011$118M0.12%+1,216,050Timeline
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: 1,918,534 shares; 2024Q4: 2,103,820 shares; 2025Q1: 1,695,797 shares 1,695,797$116M0.12%-408,023Timeline
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: 100,360 shares; 2024Q4: 82,863 shares; 2025Q1: 171,690 shares 171,690$116M0.12%+88,827Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,829 shares; 2024Q4: 684,373 shares; 2025Q1: 1,192,331 shares 1,192,331$114M0.11%+507,958Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,128 shares; 2024Q4: 2,584,535 shares; 2025Q1: 3,040,467 shares 3,040,467$112M0.11%+455,932Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,674 shares; 2024Q4: 1,748,999 shares; 2025Q1: 2,807,375 shares 2,807,375$109M0.11%+1,058,376Timeline
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: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares 59,330$109M0.11%-13,037Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,364 shares; 2024Q4: 1,805,893 shares; 2025Q1: 1,778,341 shares 1,778,341$108M0.11%-27,552Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,818 shares; 2024Q4: 1,020,488 shares; 2025Q1: 1,253,853 shares 1,253,853$108M0.11%+233,365Timeline
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: 414,727 shares; 2024Q4: 329,799 shares; 2025Q1: 329,440 shares 329,440$107M0.11%-359Timeline
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: 307,978 shares; 2024Q4: 392,730 shares; 2025Q1: 446,758 shares 446,758$107M0.11%+54,028Timeline
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: 327,333 shares; 2024Q4: 391,615 shares; 2025Q1: 341,112 shares 341,112$106M0.11%-50,503Timeline
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: 4,369,278 shares; 2024Q4: 3,597,439 shares; 2025Q1: 5,726,141 shares 5,726,141$104M0.11%+2,128,702Timeline
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: 611,253 shares; 2024Q4: 888,632 shares; 2025Q1: 847,783 shares 847,783$104M0.1%-40,849Timeline
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: 71,785 shares; 2024Q4: 174,815 shares; 2025Q1: 188,235 shares 188,235$103M0.1%+13,420Timeline
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: 1,935,425 shares; 2024Q4: 1,629,803 shares; 2025Q1: 1,528,801 shares 1,528,801$102M0.1%-101,002Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,163 shares; 2024Q4: 2,491,162 shares; 2025Q1: 2,451,470 shares 2,451,470$102M0.1%-39,692Timeline
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: 382,116 shares; 2024Q4: 387,444 shares; 2025Q1: 519,813 shares 519,813$102M0.1%+132,369Timeline
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: 698,646 shares; 2024Q4: 892,027 shares; 2025Q1: 851,312 shares 851,312$102M0.1%-40,715Timeline
HXLHEXCEL 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: 1,701,687 shares; 2024Q4: 1,532,703 shares; 2025Q1: 1,795,355 shares 1,795,355$101M0.1%+262,652Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,398 shares; 2024Q4: 1,503,948 shares; 2025Q1: 1,309,044 shares 1,309,044$99.7M0.1%-194,904Timeline
GLOBGLOBANT 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: 689,960 shares; 2024Q4: 663,533 shares; 2025Q1: 837,475 shares 837,475$98.6M0.1%+173,942Timeline
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: 300,059 shares; 2024Q4: 327,243 shares; 2025Q1: 333,319 shares 333,319$98.1M0.1%+6,076Timeline
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: 905,534 shares; 2024Q4: 465,627 shares; 2025Q1: 402,611 shares 402,611$97.6M0.1%-63,016Timeline
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: 228,138 shares; 2024Q4: 238,388 shares; 2025Q1: 319,107 shares 319,107$97.5M0.1%+80,719Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,897 shares; 2024Q4: 2,959,178 shares; 2025Q1: 2,277,392 shares 2,277,392$96.2M0.1%-681,786
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: 434,715 shares; 2024Q4: 405,118 shares; 2025Q1: 309,415 shares 309,415$95M0.1%-95,703Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,542 shares; 2024Q4: 2,429,883 shares; 2025Q1: 2,759,462 shares 2,759,462$94.4M0.1%+329,579Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,905 shares; 2024Q4: 9,021,308 shares; 2025Q1: 8,918,433 shares 8,918,433$94.4M0.1%-102,875Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,187 shares; 2024Q4: 1,793,072 shares; 2025Q1: 2,060,878 shares 2,060,878$93.9M0.09%+267,806Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares 419,340$92.6M0.09%-3,614Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,750 shares; 2024Q4: 2,692,578 shares; 2025Q1: 3,011,580 shares 3,011,580$91.6M0.09%+319,002Timeline
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: 53,571 shares; 2024Q4: 63,125 shares; 2025Q1: 65,715 shares 65,715$90.9M0.09%+2,590Timeline
LEALEAR 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: 966,543 shares; 2025Q1: 1,025,808 shares 1,025,808$90.2M0.09%+59,265Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,577 shares; 2024Q4: 3,784,128 shares; 2025Q1: 3,919,989 shares 3,919,989$89.7M0.09%+135,861Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 499,765 shares; 2025Q1: 621,948 shares 621,948$87.2M0.09%+122,183Timeline
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: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares 407,632$86.3M0.09%+9,266Timeline
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: 443,961 shares; 2024Q4: 459,346 shares; 2025Q1: 426,387 shares 426,387$86M0.09%-32,959Timeline
EBAYEBAY 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: 2,637,416 shares; 2024Q4: 1,358,671 shares; 2025Q1: 1,260,127 shares 1,260,127$85.3M0.09%-98,544Timeline
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: 1,177,954 shares; 2024Q4: 1,103,697 shares; 2025Q1: 1,040,873 shares 1,040,873$83.2M0.08%-62,824Timeline
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: 1,244,318 shares; 2024Q4: 1,037,294 shares; 2025Q1: 1,232,091 shares 1,232,091$82.2M0.08%+194,797Timeline
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: 436,581 shares; 2024Q4: 484,777 shares; 2025Q1: 358,327 shares 358,327$81.7M0.08%-126,450Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 2,234,798 shares; 2025Q1: 2,134,558 shares 2,134,558$81.3M0.08%-100,240Timeline
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: 877,716 shares; 2025Q1: 839,802 shares 839,802$81.2M0.08%-37,914Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,149 shares; 2024Q4: 2,409,429 shares; 2025Q1: 2,197,869 shares 2,197,869$81.1M0.08%-211,560Timeline
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: 773,275 shares; 2024Q4: 828,050 shares; 2025Q1: 807,442 shares 807,442$79.7M0.08%-20,608Timeline
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: 191,989 shares; 2024Q4: 226,303 shares; 2025Q1: 140,614 shares 140,614$79.5M0.08%-85,689Timeline
VIAVVIAVI 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: 6,927,912 shares; 2024Q4: 7,040,890 shares; 2025Q1: 7,046,904 shares 7,046,904$79.3M0.08%+6,014Timeline
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: 1,135,236 shares; 2024Q4: 1,087,103 shares; 2025Q1: 1,110,999 shares 1,110,999$78.5M0.08%+23,896Timeline
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: 1,110,868 shares; 2024Q4: 1,275,360 shares; 2025Q1: 1,204,202 shares 1,204,202$77.9M0.08%-71,158Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,422 shares; 2024Q4: 877,881 shares; 2025Q1: 845,929 shares 845,929$76.5M0.08%-31,952Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,189 shares; 2024Q4: 519,858 shares; 2025Q1: 520,918 shares 520,918$76.1M0.08%+1,060Timeline
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: 844,277 shares; 2024Q4: 1,576,632 shares; 2025Q1: 1,698,429 shares 1,698,429$75.9M0.08%+121,797Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,140 shares; 2024Q4: 920,117 shares; 2025Q1: 890,142 shares 890,142$74.7M0.08%-29,975Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,497 shares; 2024Q4: 1,451,414 shares; 2025Q1: 1,202,644 shares 1,202,644$74.6M0.08%-248,770Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,868 shares; 2024Q4: 1,105,128 shares; 2025Q1: 1,042,532 shares 1,042,532$74M0.07%-62,596Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 2,640,644 shares; 2025Q1: 2,645,788 shares 2,645,788$73.8M0.07%+5,144Timeline
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: 675,928 shares; 2024Q4: 825,151 shares; 2025Q1: 1,920,261 shares 1,920,261$73.8M0.07%+1,095,110Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 163,628 shares; 2025Q1: 149,387 shares 149,387$73.6M0.07%-14,241Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,238 shares; 2024Q4: 630,922 shares; 2025Q1: 940,501 shares 940,501$73.2M0.07%+309,579Timeline
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: 1,797,540 shares; 2024Q4: 1,949,846 shares; 2025Q1: 1,113,608 shares 1,113,608$73M0.07%-836,238Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares 2,306,061$72.8M0.07%-119,216Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares 2,781,324$72.6M0.07%-387,673Timeline
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: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares 628,079$71.7M0.07%-23,742Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,371 shares; 2024Q4: 2,337,993 shares; 2025Q1: 2,328,789 shares 2,328,789$71.3M0.07%-9,204Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,621 shares; 2024Q4: 566,469 shares; 2025Q1: 435,548 shares 435,548$71.2M0.07%-130,921Timeline
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: 878,914 shares; 2024Q4: 799,542 shares; 2025Q1: 499,378 shares 499,378$71.2M0.07%-300,164Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,814 shares; 2024Q4: 1,167,536 shares; 2025Q1: 956,246 shares 956,246$71M0.07%-211,290Timeline
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: 793,513 shares; 2024Q4: 986,462 shares; 2025Q1: 999,062 shares 999,062$71M0.07%+12,600Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,844 shares; 2024Q4: 988,402 shares; 2025Q1: 1,584,777 shares 1,584,777$70.6M0.07%+596,375Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,919 shares; 2024Q4: 2,553,345 shares; 2025Q1: 2,650,583 shares 2,650,583$69.8M0.07%+97,238Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,478 shares; 2024Q4: 2,435,310 shares; 2025Q1: 1,353,650 shares 1,353,650$69.7M0.07%-1,081,660Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,736 shares; 2024Q4: 951,840 shares; 2025Q1: 1,199,735 shares 1,199,735$69.4M0.07%+247,895Timeline
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: 455,673 shares; 2024Q4: 523,780 shares; 2025Q1: 536,198 shares 536,198$69.4M0.07%+12,418Timeline
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: 389,817 shares; 2024Q4: 367,230 shares; 2025Q1: 423,602 shares 423,602$69.4M0.07%+56,372Timeline
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: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares 568,528$68.6M0.07%+282,793Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,304 shares; 2024Q4: 711,186 shares; 2025Q1: 723,337 shares 723,337$68.2M0.07%+12,151Timeline
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: 54,411 shares; 2024Q4: 76,786 shares; 2025Q1: 69,203 shares 69,203$67.5M0.07%-7,583Timeline
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: 705,735 shares; 2024Q4: 552,419 shares; 2025Q1: 671,772 shares 671,772$66.6M0.07%+119,353Timeline
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: 549,412 shares; 2024Q4: 507,537 shares; 2025Q1: 457,585 shares 457,585$66.4M0.07%-49,952Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 17,605 shares; 2025Q1: 570,395 shares 570,395$66.3M0.07%+552,790Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,462 shares; 2024Q4: 628,438 shares; 2025Q1: 608,172 shares 608,172$66.2M0.07%-20,266Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,764 shares; 2024Q4: 446,389 shares; 2025Q1: 1,369,803 shares 1,369,803$66.1M0.07%+923,414Timeline
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: 717,147 shares; 2024Q4: 576,716 shares; 2025Q1: 655,275 shares 655,275$66M0.07%+78,559Timeline
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: 729,729 shares; 2024Q4: 940,475 shares; 2025Q1: 746,462 shares 746,462$66M0.07%-194,013Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,361 shares; 2024Q4: 266,522 shares; 2025Q1: 185,536 shares 185,536$65.4M0.07%-80,986Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares 1,305,150$65.3M0.07%-22,709Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,571 shares; 2024Q4: 184,162 shares; 2025Q1: 233,217 shares 233,217$64.9M0.07%+49,055
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,327 shares; 2024Q4: 210,064 shares; 2025Q1: 212,153 shares 212,153$64.7M0.07%+2,089Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares 7,368,335$64.2M0.06%-1,119,547Timeline
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: 527,361 shares; 2024Q4: 434,169 shares; 2025Q1: 556,078 shares 556,078$63.5M0.06%+121,909Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares 288,238$62.7M0.06%-186,087Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,871 shares; 2024Q4: 401,012 shares; 2025Q1: 576,951 shares 576,951$62.4M0.06%+175,939Timeline
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: 236,234 shares; 2024Q4: 269,203 shares; 2025Q1: 227,260 shares 227,260$62.3M0.06%-41,943Timeline
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: 992,800 shares; 2024Q4: 790,020 shares; 2025Q1: 1,441,369 shares 1,441,369$62.1M0.06%+651,349Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares 1,142,592$61.8M0.06%+106,638Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 197,436 shares; 2025Q1: 202,781 shares 202,781$61.5M0.06%+5,345Timeline
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: 169,421 shares; 2024Q4: 188,441 shares; 2025Q1: 263,498 shares 263,498$61.5M0.06%+75,057Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,289 shares; 2024Q4: 894,539 shares; 2025Q1: 965,184 shares 965,184$61.3M0.06%+70,645Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,852 shares; 2024Q4: 628,753 shares; 2025Q1: 1,961,224 shares 1,961,224$61.1M0.06%+1,332,471Timeline
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: 1,495,635 shares; 2024Q4: 1,238,020 shares; 2025Q1: 979,529 shares 979,529$60.3M0.06%-258,491Timeline
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: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares 427,576$60.2M0.06%-36,477Timeline
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: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares 339,769$59.7M0.06%-38,291Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares 715,278$59.5M0.06%-109,949Timeline
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: 47,686 shares; 2024Q4: 59,475 shares; 2025Q1: 50,386 shares 50,386$59.3M0.06%-9,089Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,241 shares; 2024Q4: 4,019,338 shares; 2025Q1: 4,706,969 shares 4,706,969$59.1M0.06%+687,631Timeline
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: 683,654 shares; 2024Q4: 756,699 shares; 2025Q1: 285,855 shares 285,855$58.8M0.06%-470,844Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,948 shares; 2024Q4: 742,571 shares; 2025Q1: 805,637 shares 805,637$58.8M0.06%+63,066Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,986 shares; 2024Q4: 782,152 shares; 2025Q1: 764,018 shares 764,018$58.7M0.06%-18,134Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,941 shares; 2024Q4: 871,574 shares; 2025Q1: 830,382 shares 830,382$58.5M0.06%-41,192Timeline
IRDMIRIDIUM 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: 1,529,735 shares; 2024Q4: 2,213,512 shares; 2025Q1: 2,120,845 shares 2,120,845$58.4M0.06%-92,667Timeline
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: 693,763 shares; 2024Q4: 3,114,647 shares; 2025Q1: 2,775,933 shares 2,775,933$58.1M0.06%-338,714Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares 398,720$57.6M0.06%-403,195Timeline
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: 174,256 shares; 2024Q4: 243,541 shares; 2025Q1: 182,982 shares 182,982$57.5M0.06%-60,559Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares 3,625,159$57.2M0.06%-762,366Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,652 shares; 2024Q4: 2,164,906 shares; 2025Q1: 2,572,771 shares 2,572,771$56.4M0.06%+407,865Timeline
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: 2,064,015 shares; 2024Q4: 2,993,109 shares; 2025Q1: 2,880,003 shares 2,880,003$56.2M0.06%-113,106Timeline
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: 547,518 shares; 2024Q4: 501,404 shares; 2025Q1: 616,796 shares 616,796$56.2M0.06%+115,392Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,388 shares; 2024Q4: 5,111,062 shares; 2025Q1: 5,014,463 shares 5,014,463$56M0.06%-96,599
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,816 shares; 2024Q4: 309,177 shares; 2025Q1: 331,439 shares 331,439$56M0.06%+22,262Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,881 shares; 2024Q4: 1,563,167 shares; 2025Q1: 1,360,684 shares 1,360,684$55.7M0.06%-202,483Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 51,196 shares; 2025Q1: 995,095 shares 995,095$54.7M0.06%+943,899Timeline
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: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares 649,543$54.4M0.05%+20,467Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,645 shares; 2024Q4: 2,636,630 shares; 2025Q1: 2,689,403 shares 2,689,403$54.3M0.05%+52,773Timeline
LITELUMENTUM 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: 1,535,408 shares; 2024Q4: 1,033,344 shares; 2025Q1: 865,613 shares 865,613$54.2M0.05%-167,731Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,831 shares; 2024Q4: 2,083,951 shares; 2025Q1: 2,068,766 shares 2,068,766$54M0.05%-15,185Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,644 shares; 2024Q4: 392,032 shares; 2025Q1: 1,186,565 shares 1,186,565$53.8M0.05%+794,533Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares 415,299$53.7M0.05%+8,692Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,739 shares; 2024Q4: 446,354 shares; 2025Q1: 449,056 shares 449,056$52.8M0.05%+2,702Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 182,626 shares; 2025Q1: 191,726 shares 191,726$52.7M0.05%+9,100
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,700 shares; 2024Q4: 600,469 shares; 2025Q1: 539,293 shares 539,293$52.7M0.05%-61,176Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,902 shares; 2024Q4: 375,032 shares; 2025Q1: 360,546 shares 360,546$52.2M0.05%-14,486Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,307 shares; 2024Q4: 1,575,905 shares; 2025Q1: 1,611,462 shares 1,611,462$52.1M0.05%+35,557
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,256 shares; 2024Q4: 1,042,367 shares; 2025Q1: 978,561 shares 978,561$51.9M0.05%-63,806Timeline
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: 594,345 shares; 2024Q4: 2,719,355 shares; 2025Q1: 1,641,370 shares 1,641,370$51.7M0.05%-1,077,985Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,840 shares; 2024Q4: 201,270 shares; 2025Q1: 215,887 shares 215,887$51.3M0.05%+14,617Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares 796,441$51.1M0.05%+62,513Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY 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: 4,022,548 shares; 2024Q4: 3,998,948 shares; 2025Q1: 5,575,984 shares 5,575,984$50.4M0.05%+1,577,036
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,451 shares; 2024Q4: 813,407 shares; 2025Q1: 814,403 shares 814,403$50.2M0.05%+996Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares 1,440,342$50M0.05%+34,003Timeline
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: 293,089 shares; 2024Q4: 250,296 shares; 2025Q1: 270,599 shares 270,599$49M0.05%+20,303Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,561 shares; 2024Q4: 564,884 shares; 2025Q1: 561,469 shares 561,469$48.8M0.05%-3,415Timeline
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: 610,752 shares; 2024Q4: 419,923 shares; 2025Q1: 372,838 shares 372,838$48.7M0.05%-47,085Timeline
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: 604,224 shares; 2024Q4: 983,715 shares; 2025Q1: 172,880 shares 172,880$48.5M0.05%-810,835Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares 1,396,594$48.3M0.05%-8,462Timeline
CHTRCHARTER 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: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares 130,442$48.1M0.05%+36,671Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,203 shares; 2024Q4: 3,019,859 shares; 2025Q1: 1,021,113 shares 1,021,113$48M0.05%-1,998,746Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,336 shares; 2024Q4: 1,900,633 shares; 2025Q1: 1,631,629 shares 1,631,629$47.8M0.05%-269,004Timeline
HSTHOST 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: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares 3,379,257$47.5M0.05%+50,735Timeline
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: 607,299 shares; 2024Q4: 576,990 shares; 2025Q1: 493,331 shares 493,331$47.3M0.05%-83,659Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares 1,519,472$47.3M0.05%+48,317Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,253 shares; 2024Q4: 630,195 shares; 2025Q1: 531,518 shares 531,518$47.2M0.05%-98,677Timeline
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: 195,089 shares; 2024Q4: 357,336 shares; 2025Q1: 340,330 shares 340,330$47M0.05%-17,006Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares 429,743$46.9M0.05%+12,799Timeline
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: 324,484 shares; 2024Q4: 316,309 shares; 2025Q1: 300,438 shares 300,438$46.6M0.05%-15,871Timeline
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: 352,569 shares; 2024Q4: 230,898 shares; 2025Q1: 314,297 shares 314,297$46.2M0.05%+83,399Timeline
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: 315,436 shares; 2024Q4: 667,172 shares; 2025Q1: 865,181 shares 865,181$45.8M0.05%+198,009Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,958 shares; 2024Q4: 718,421 shares; 2025Q1: 726,974 shares 726,974$45.6M0.05%+8,553Timeline
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: 88,684 shares; 2024Q4: 104,179 shares; 2025Q1: 115,313 shares 115,313$45.5M0.05%+11,134Timeline
ARRYARRAY 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: 9,500,400 shares; 2024Q4: 8,875,968 shares; 2025Q1: 9,324,761 shares 9,324,761$45.4M0.05%+448,793Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,452 shares; 2024Q4: 220,351 shares; 2025Q1: 400,305 shares 400,305$45M0.05%+179,954Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares 1,511,011$44.6M0.05%+87,196Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares 130,940$44.6M0.05%-29,560Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares 675,425$44.3M0.04%+218,913Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,869 shares; 2024Q4: 697,376 shares; 2025Q1: 623,217 shares 623,217$44M0.04%-74,159Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,325 shares; 2024Q4: 3,013,732 shares; 2025Q1: 3,200,744 shares 3,200,744$44M0.04%+187,012Timeline
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: 1,825,820 shares; 2024Q4: 757,490 shares; 2025Q1: 2,293,180 shares 2,293,180$43.9M0.04%+1,535,690
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares 982,513$43.8M0.04%+20,203Timeline
FLOTISHARES 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: 851,628 shares 851,628$43.5M0.04%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares 2,843,513$43.4M0.04%+74,572Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,405 shares; 2024Q4: 937,437 shares; 2025Q1: 826,279 shares 826,279$43.3M0.04%-111,158Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 480,389 shares 480,389$43.3M0.04%+474,289Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares 587,448$43.3M0.04%-83,861Timeline
ASXASE TECHNOLOGY HLDG 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: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares 4,915,931$43.3M0.04%+544,540Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,658 shares; 2024Q4: 213,157 shares; 2025Q1: 214,978 shares 214,978$43.2M0.04%+1,821Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,002 shares; 2024Q4: 623,707 shares; 2025Q1: 627,428 shares 627,428$43.1M0.04%+3,721Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,298 shares; 2024Q4: 998,710 shares; 2025Q1: 1,074,782 shares 1,074,782$42.9M0.04%+76,072Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,274 shares; 2024Q4: 477,757 shares; 2025Q1: 459,877 shares 459,877$42.8M0.04%-17,880Timeline
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: 102,240 shares; 2024Q4: 186,359 shares; 2025Q1: 268,819 shares 268,819$42.7M0.04%+82,460Timeline
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: 183,758 shares; 2024Q4: 209,842 shares; 2025Q1: 704,995 shares 704,995$41.7M0.04%+495,153Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,772 shares; 2024Q4: 351,274 shares; 2025Q1: 388,600 shares 388,600$41.7M0.04%+37,326Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,827 shares; 2024Q4: 3,800,215 shares; 2025Q1: 4,310,205 shares 4,310,205$41.5M0.04%+509,990Timeline
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: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares 729,035$41.3M0.04%-268,986Timeline
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: 374,708 shares; 2024Q4: 315,940 shares; 2025Q1: 307,470 shares 307,470$41.2M0.04%-8,470Timeline
FANGDIAMONDBACK 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: 175,547 shares; 2024Q4: 196,943 shares; 2025Q1: 258,533 shares 258,533$40.7M0.04%+61,590Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,812 shares; 2024Q4: 221,494 shares; 2025Q1: 179,227 shares 179,227$40.5M0.04%-42,267Timeline
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: 465,537 shares; 2024Q4: 418,726 shares; 2025Q1: 410,667 shares 410,667$40.4M0.04%-8,059Timeline
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: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares 278,726$40.1M0.04%-91,734Timeline
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: 83,426 shares; 2024Q4: 75,765 shares; 2025Q1: 76,071 shares 76,071$40M0.04%+306Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,952 shares; 2024Q4: 563,098 shares; 2025Q1: 629,846 shares 629,846$39.7M0.04%+66,748Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,402 shares; 2024Q4: 420,907 shares; 2025Q1: 428,382 shares 428,382$39.5M0.04%+7,475
RHIROBERT HALF 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: 323,050 shares; 2024Q4: 724,419 shares; 2025Q1: 732,095 shares 732,095$39.4M0.04%+7,676Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,358 shares; 2024Q4: 219,837 shares; 2025Q1: 224,356 shares 224,356$39.3M0.04%+4,519Timeline
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: 836,617 shares; 2024Q4: 867,592 shares; 2025Q1: 1,338,268 shares 1,338,268$39M0.04%+470,676Timeline
JNKSPDR 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: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares 408,176$38.9M0.04%-433,118Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,914 shares; 2024Q4: 961,234 shares; 2025Q1: 956,647 shares 956,647$38.7M0.04%-4,587Timeline
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: 71,342 shares; 2024Q4: 77,316 shares; 2025Q1: 231,133 shares 231,133$38.7M0.04%+153,817Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,082 shares; 2024Q4: 104,048 shares; 2025Q1: 143,486 shares 143,486$38.3M0.04%+39,438Timeline
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: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares 165,068$38.2M0.04%+135,783Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,614 shares 378,614$37.9M0.04%newTimeline
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: 18,399 shares; 2024Q4: 15,504 shares; 2025Q1: 5,265 shares 5,265$37.8M0.04%-10,239Timeline
CVCOCAVCO INDS 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: 113,230 shares; 2024Q4: 73,855 shares; 2025Q1: 73,528 shares 73,528$37.8M0.04%-327Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 351,341 shares 351,341$37.6M0.04%newTimeline
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: 440,463 shares; 2024Q4: 698,996 shares; 2025Q1: 599,150 shares 599,150$36.9M0.04%-99,846Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,899 shares; 2024Q4: 3,064,193 shares; 2025Q1: 2,681,113 shares 2,681,113$36.9M0.04%-383,080Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,377 shares; 2024Q4: 765,924 shares; 2025Q1: 503,556 shares 503,556$36.7M0.04%-262,368Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares 1,757,225$36.4M0.04%+1,321,853Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,186 shares; 2024Q4: 471,923 shares; 2025Q1: 475,413 shares 475,413$36.1M0.04%+3,490Timeline
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: 205,804 shares; 2024Q4: 105,793 shares; 2025Q1: 167,769 shares 167,769$35.8M0.04%+61,976Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,250 shares; 2024Q4: 2,989,680 shares; 2025Q1: 5,869,139 shares 5,869,139$35.7M0.04%+2,879,459Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,141 shares; 2024Q4: 898,986 shares; 2025Q1: 852,098 shares 852,098$35.6M0.04%-46,888Timeline
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: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares 496,980$35.4M0.04%+56,707Timeline
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: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares 597,415$35.3M0.04%+1,377Timeline
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: 96,154 shares; 2024Q4: 116,046 shares; 2025Q1: 133,275 shares 133,275$34.9M0.04%+17,229Timeline
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: 568,902 shares; 2024Q4: 612,283 shares; 2025Q1: 533,519 shares 533,519$34.8M0.04%-78,764Timeline
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: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares 695,653$34.7M0.04%+80,148Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,164 shares; 2024Q4: 3,025,290 shares; 2025Q1: 3,218,095 shares 3,218,095$34.7M0.04%+192,805Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,072 shares; 2024Q4: 271,583 shares; 2025Q1: 265,683 shares 265,683$34.3M0.03%-5,900Timeline
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: 297,472 shares; 2024Q4: 255,162 shares; 2025Q1: 215,339 shares 215,339$34.2M0.03%-39,823
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,382 shares; 2024Q4: 328,964 shares; 2025Q1: 429,867 shares 429,867$34.1M0.03%+100,903Timeline
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: 909,710 shares; 2024Q4: 2,229,786 shares; 2025Q1: 2,254,502 shares 2,254,502$34M0.03%+24,716Timeline
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: 12,729 shares; 2024Q4: 521,882 shares; 2025Q1: 342,797 shares 342,797$33.9M0.03%-179,085Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,781 shares; 2025Q1: 194,570 shares 194,570$33.8M0.03%-4,211Timeline
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: 79,165 shares; 2024Q4: 73,124 shares; 2025Q1: 79,922 shares 79,922$33.6M0.03%+6,798Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,514 shares; 2024Q4: 329,532 shares; 2025Q1: 333,833 shares 333,833$33.1M0.03%+4,301Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,717 shares; 2024Q4: 704,780 shares; 2025Q1: 757,408 shares 757,408$33.1M0.03%+52,628Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares 200,512$33.1M0.03%+1,157Timeline
IRTCIRHYTHM 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: 326,400 shares; 2024Q4: 308,338 shares; 2025Q1: 314,690 shares 314,690$33M0.03%+6,352Timeline
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: 221,398 shares; 2024Q4: 208,795 shares; 2025Q1: 173,489 shares 173,489$33M0.03%-35,306Timeline
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: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares 125,561$32.9M0.03%+40,608Timeline
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: not reported; 2024Q4: 100,185 shares; 2025Q1: 110,570 shares 110,570$32.7M0.03%+10,385Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,699 shares; 2024Q4: 1,457,634 shares; 2025Q1: 1,488,308 shares 1,488,308$32.6M0.03%+30,674Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,716 shares; 2024Q4: 980,458 shares; 2025Q1: 993,096 shares 993,096$32.5M0.03%+12,638Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,264 shares; 2024Q4: 168,865 shares; 2025Q1: 155,900 shares 155,900$32.3M0.03%-12,965Timeline
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: 1,102 shares; 2024Q4: 12,734 shares; 2025Q1: 86,662 shares 86,662$32.1M0.03%+73,928Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,897 shares; 2024Q4: 73,719 shares; 2025Q1: 74,674 shares 74,674$32M0.03%+955Timeline
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: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares 570,977$31.9M0.03%-68,149Timeline
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: 178,360 shares; 2024Q4: 253,526 shares; 2025Q1: 304,385 shares 304,385$31.9M0.03%+50,859Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares 441,700$31.8M0.03%+35,853Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,400 shares; 2024Q4: 259,698 shares; 2025Q1: 208,051 shares 208,051$31.7M0.03%-51,647Timeline
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: 456,404 shares; 2024Q4: 482,771 shares; 2025Q1: 319,055 shares 319,055$31.7M0.03%-163,716Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,633 shares; 2024Q4: 26,143 shares; 2025Q1: 659,164 shares 659,164$31.6M0.03%+633,021Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 8,757 shares; 2025Q1: 316,188 shares 316,188$31.5M0.03%+307,431Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares 325,017$31.5M0.03%-212,125Timeline
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: 17,670 shares; 2024Q4: 136,239 shares; 2025Q1: 145,870 shares 145,870$31.5M0.03%+9,631Timeline
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: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares 65,239$31.5M0.03%-13,024Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,369 shares; 2024Q4: 73,559 shares; 2025Q1: 62,896 shares 62,896$31.2M0.03%-10,663Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,628 shares; 2025Q1: 367,062 shares 367,062$30.8M0.03%+45,434Timeline
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: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares 115,991$30.6M0.03%-5,021Timeline
POSTPOST 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: 254,210 shares; 2024Q4: 268,232 shares; 2025Q1: 265,268 shares 265,268$30.5M0.03%-2,964Timeline
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: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares 47,820$30.3M0.03%-33,704Timeline
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: not reported; 2024Q4: 89,131 shares; 2025Q1: 93,817 shares 93,817$30.2M0.03%+4,686Timeline
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: 1,223,513 shares; 2024Q4: 1,021,920 shares; 2025Q1: 274,763 shares 274,763$30.2M0.03%-747,157Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,281 shares; 2024Q4: 216,918 shares; 2025Q1: 243,479 shares 243,479$30.1M0.03%+26,561Timeline
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: 388,504 shares; 2024Q4: 1,145,108 shares; 2025Q1: 405,728 shares 405,728$30M0.03%-739,380Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,037 shares 261,037$30M0.03%newTimeline
MKCMCCORMICK & 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: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares 368,007$30M0.03%+12,442Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares 421,082$29.9M0.03%+400,147Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares 90,062$29.7M0.03%-9,662Timeline
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: 328,364 shares; 2024Q4: 288,020 shares; 2025Q1: 292,211 shares 292,211$29.4M0.03%+4,191Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,832 shares; 2024Q4: 2,597,820 shares; 2025Q1: 1,762,408 shares 1,762,408$29.4M0.03%-835,412
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares 147,193$29.2M0.03%+8,885Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,550 shares; 2024Q4: 182,521 shares; 2025Q1: 185,297 shares 185,297$29.2M0.03%+2,776Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,111 shares; 2024Q4: 328,456 shares; 2025Q1: 310,029 shares 310,029$29M0.03%-18,427Timeline
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: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares 175,750$28.9M0.03%-69,976Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares 158,728$28.9M0.03%+8,956Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,841 shares; 2024Q4: 1,486,958 shares; 2025Q1: 1,497,135 shares 1,497,135$28.7M0.03%+10,177Timeline
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: 277,009 shares; 2024Q4: 256,791 shares; 2025Q1: 205,361 shares 205,361$28.5M0.03%-51,430Timeline
ETRENTERGY 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: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares 337,280$28.5M0.03%-5,225Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 527,309 shares; 2025Q1: 747,453 shares 747,453$28.5M0.03%+220,144Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS 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: 86,895 shares; 2024Q4: 168,209 shares; 2025Q1: 599,893 shares 599,893$28.4M0.03%+431,684
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: 165,802 shares; 2024Q4: 163,782 shares; 2025Q1: 92,310 shares 92,310$28.3M0.03%-71,472Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares 4,300,183$28.2M0.03%+717,725Timeline
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: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares 169,169$28.1M0.03%+44,298Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,686 shares; 2024Q4: 1,203,723 shares; 2025Q1: 986,487 shares 986,487$28.1M0.03%-217,236Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,326 shares 163,326$28.1M0.03%newTimeline
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: 44,828 shares; 2024Q4: 45,291 shares; 2025Q1: 46,054 shares 46,054$27.9M0.03%+763Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,359 shares; 2024Q4: 407,299 shares; 2025Q1: 229,140 shares 229,140$27.8M0.03%-178,159Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,012 shares; 2024Q4: 736,987 shares; 2025Q1: 742,010 shares 742,010$27.7M0.03%+5,023Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,715 shares; 2025Q1: 790,596 shares 790,596$27.7M0.03%+348,881Timeline
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: 433,422 shares; 2024Q4: 269,410 shares; 2025Q1: 231,317 shares 231,317$27.7M0.03%-38,093Timeline
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: 183,687 shares; 2024Q4: 157,960 shares; 2025Q1: 157,934 shares 157,934$27.7M0.03%-26Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares 177,642$27.6M0.03%-38,089Timeline
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: 158,968 shares; 2024Q4: 179,378 shares; 2025Q1: 178,397 shares 178,397$27.6M0.03%-981Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,964 shares; 2024Q4: 381,986 shares; 2025Q1: 386,948 shares 386,948$27.3M0.03%+4,962Timeline
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: 34,710 shares; 2024Q4: 148,189 shares; 2025Q1: 132,637 shares 132,637$27.2M0.03%-15,552Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310,681 shares; 2024Q4: 4,858,279 shares; 2025Q1: 4,589,156 shares 4,589,156$27.2M0.03%-269,123Timeline
INVESCO QQQ TRINVESCO 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: 58,053 shares; 2024Q4: 76,086 shares; 2025Q1: 57,978 shares 57,978$27.2M0.03%-18,108
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,310 shares; 2024Q4: 692,439 shares; 2025Q1: 692,439 shares 692,439$27.1M0.03%0Timeline
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: 96,403 shares; 2024Q4: 90,961 shares; 2025Q1: 93,259 shares 93,259$27M0.03%+2,298Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares 320,677$26.8M0.03%-969Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 78,389 shares; 2025Q1: 119,453 shares 119,453$26.5M0.03%+41,064Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,793 shares; 2024Q4: 355,781 shares; 2025Q1: 356,284 shares 356,284$26.4M0.03%+503Timeline
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: 3,189,843 shares; 2024Q4: 3,277,665 shares; 2025Q1: 2,111,417 shares 2,111,417$26.4M0.03%-1,166,248Timeline
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: 150,007 shares; 2024Q4: 202,309 shares; 2025Q1: 199,087 shares 199,087$26.4M0.03%-3,222Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,936 shares; 2024Q4: 1,662,332 shares; 2025Q1: 1,447,896 shares 1,447,896$26.2M0.03%-214,436
TRAVELERS COMPANIES INCTRAVELERS 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: 32,939 shares; 2024Q4: 103,660 shares; 2025Q1: 100,108 shares 100,108$26.2M0.03%-3,552
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares 896,259$26M0.03%+20,443Timeline
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: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares 707,677$26M0.03%+148,879Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares 8,568,836$26M0.03%-1,114,723Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,964 shares; 2024Q4: 501,794 shares; 2025Q1: 384,088 shares 384,088$25.8M0.03%-117,706Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares 657,549$25.8M0.03%+7,191Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares 466,083$25.6M0.03%-777,355Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,157 shares; 2024Q4: 899,860 shares; 2025Q1: 920,512 shares 920,512$25.5M0.03%+20,652Timeline
PVHPVH 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: 359,809 shares; 2025Q1: 387,935 shares 387,935$25.1M0.03%+28,126Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 94,088 shares; 2025Q1: 113,524 shares 113,524$25M0.03%+19,436Timeline
GLOBE LIFE INCGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,977 shares; 2024Q4: 91,008 shares; 2025Q1: 192,052 shares 192,052$24.9M0.03%+101,044
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,174 shares; 2024Q4: 364,274 shares; 2025Q1: 249,546 shares 249,546$24.7M0.02%-114,728Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 150,172 shares; 2025Q1: 145,394 shares 145,394$24.7M0.02%-4,778Timeline
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: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares 579,771$24.6M0.02%+181,432Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares 453,398$24.6M0.02%-74,315Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,079 shares; 2024Q4: 92,136 shares; 2025Q1: 111,918 shares 111,918$24.3M0.02%+19,782Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,060 shares; 2024Q4: 532,472 shares; 2025Q1: 530,086 shares 530,086$24.2M0.02%-2,386Timeline
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: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares 188,524$24.2M0.02%+61,746Timeline
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: 208,749 shares; 2024Q4: 136,550 shares; 2025Q1: 138,259 shares 138,259$24.1M0.02%+1,709Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 138,494 shares; 2025Q1: 359,435 shares 359,435$24.1M0.02%+220,941Timeline
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: 328,159 shares; 2024Q4: 327,914 shares; 2025Q1: 208,901 shares 208,901$24M0.02%-119,013Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares 1,300,418$24M0.02%+127,678Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,410 shares; 2024Q4: 181,184 shares; 2025Q1: 171,502 shares 171,502$23.9M0.02%-9,682Timeline
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: 35,634 shares; 2024Q4: 53,628 shares; 2025Q1: 113,245 shares 113,245$23.5M0.02%+59,617Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 96,717 shares; 2025Q1: 68,388 shares 68,388$23.4M0.02%-28,329Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares 427,750$23.3M0.02%-41,118Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,026 shares; 2024Q4: 119,342 shares; 2025Q1: 411,468 shares 411,468$23.3M0.02%+292,126Timeline
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: 44,247 shares; 2024Q4: 42,753 shares; 2025Q1: 36,614 shares 36,614$23M0.02%-6,139Timeline
QUANTA SVCS INCQUANTA 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: 60,036 shares; 2024Q4: 116,429 shares; 2025Q1: 89,590 shares 89,590$22.8M0.02%-26,839
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,267 shares; 2024Q4: 357,889 shares; 2025Q1: 357,622 shares 357,622$22.7M0.02%-267Timeline
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: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares 206,413$22.7M0.02%-71,896Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,649 shares; 2024Q4: 1,103,849 shares; 2025Q1: 1,193,510 shares 1,193,510$22.4M0.02%+89,661Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,995 shares; 2024Q4: 658,974 shares; 2025Q1: 648,687 shares 648,687$22.4M0.02%-10,287Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,435 shares; 2024Q4: 392,273 shares; 2025Q1: 439,217 shares 439,217$22.4M0.02%+46,944Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,041 shares; 2024Q4: 376,795 shares; 2025Q1: 199,511 shares 199,511$22.1M0.02%-177,284Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares 1,061,885$22.1M0.02%+56,328Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,929 shares; 2024Q4: 291,580 shares; 2025Q1: 411,926 shares 411,926$22.1M0.02%+120,346Timeline
LIILENNOX 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: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares 39,560$21.9M0.02%-8,011Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 556,891 shares; 2025Q1: 451,213 shares 451,213$21.8M0.02%-105,678Timeline
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: 364,567 shares; 2024Q4: 378,417 shares; 2025Q1: 388,610 shares 388,610$21.6M0.02%+10,193Timeline
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: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares 94,754$21.6M0.02%-9,096Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 572,790 shares; 2025Q1: 611,641 shares 611,641$21.4M0.02%+38,851Timeline
IFSINTERCORP FINL 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: 821,025 shares; 2024Q4: 807,964 shares; 2025Q1: 643,949 shares 643,949$21.3M0.02%-164,015Timeline
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: 931,914 shares; 2024Q4: 1,128,242 shares; 2025Q1: 993,893 shares 993,893$21.3M0.02%-134,349Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 185,931 shares; 2025Q1: 185,498 shares 185,498$21.1M0.02%-433Timeline
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: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares 241,927$21M0.02%-176,899Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,821 shares; 2024Q4: 103,865 shares; 2025Q1: 318,995 shares 318,995$20.9M0.02%+215,130Timeline
AUBATLANTIC UN BANKSHARES 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: 673,451 shares; 2025Q1: 675,809 shares 675,809$20.7M0.02%+2,358Timeline
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: 91,133 shares; 2024Q4: 90,285 shares; 2025Q1: 89,078 shares 89,078$20.6M0.02%-1,207Timeline
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: 1,004,063 shares; 2024Q4: 1,168,323 shares; 2025Q1: 533,511 shares 533,511$20.5M0.02%-634,812Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,000 shares 460,000$20.5M0.02%newTimeline
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: 336,842 shares; 2024Q4: 271,514 shares; 2025Q1: 253,333 shares 253,333$20.3M0.02%-18,181Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 546,651 shares; 2025Q1: 289,792 shares 289,792$20.2M0.02%-256,859Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,527 shares; 2024Q4: 591,620 shares; 2025Q1: 501,129 shares 501,129$20.2M0.02%-90,491Timeline
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: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares 115,367$20.1M0.02%-48,451Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 545,239 shares; 2025Q1: 552,351 shares 552,351$20M0.02%+7,112Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,151 shares; 2024Q4: 969,338 shares; 2025Q1: 985,876 shares 985,876$19.9M0.02%+16,538Timeline
YUMYUM 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: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares 127,221$19.8M0.02%-15,334Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares 245,251$19.8M0.02%-4,411Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NCL CORP LTDNCL CORP LTD BONDprincipal4,785,000$4.65M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,137,000$4.37M-2,625,000
WEIBO CORPWEIBO CORP CNVprincipal3,897,000$4.26Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$3.96M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.66M+720,000
CAMTEK LTDCAMTEK LTD BONDprincipal2,400,000$2.91Mnew
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.63M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.54M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
CHEGG INCCHEGG INC NOTE 9/0principal2,050,000$1.75M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.62M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal1,010,000$999K+360,000
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$946K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$866Knew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal810,000$783K+360,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal500,000$495K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal500,000$492Knew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal399,000$465K-2,956,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$337Knew
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal300,000$274K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$255K0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC743,230$62Mshares
ROGROGERS CORP340,676$34.9Mshares
MNSOMINISO GROUP HLDG LTD1,319,459$31.5Mshares
XHBSPDR SERIES TRUST295,508$30.9Mshares
EXLSEXLSERVICE HLDGS INC679,837$30.1Mshares
GNTXGENTEX CORP838,907$24Mshares
XLUSELECT SECTOR SPDR TR310,000$23.5Mshares
PRGSPROGRESS SOFTWARE CORP296,767$19.3Mshares
TMDXTRANSMEDICS GROUP INC283,107$16.8Mshares
MCHIISHARES TR329,813$15.5Mshares
IEFISHARES TR164,091$15.2Mshares
OECORION S.A.972,676$14.9Mshares
PPLIPEOPLE INC288,213$12.3Mshares
FOXFFOX FACTORY HLDG CORP410,344$12.3Mshares
SKXSKECHERS U S A INC177,343$12Mshares
CELHCELSIUS HLDGS INC431,741$11.4Mshares
PROSPECT CAP CORPPROSPECT CAP CORP11,211,000$11.1Mprincipal
VTIVANGUARD INDEX FDS36,303$10.6Mshares
ALGMALLEGRO MICROSYSTEMS INC441,623$9.53Mshares
TOLTOLL BROTHERS INC65,199$8.22Mshares
KTBKONTOOR BRANDS INC88,157$7.51Mshares
RSPINVESCO EXCHANGE TRADED FD T42,874$7.5Mshares
PCHPOTLATCHDELTIC CORP149,620$5.79Mshares
AMGAFFILIATED MANAGERS GROUP24,989$4.63Mshares
TGSTRANSPORTADORA DE GAS DEL SU147,063$4.3Mshares
BRKRBRUKER CORP69,556$4.07Mshares
NUVASIVE INCNUVASIVE INC4,000,000$3.94Mprincipal
ALVAUTOLIV INC40,099$3.73Mshares
BDCBELDEN INC32,360$3.63Mshares
SOLARWINDS CORPSOLARWINDS CORP244,952$3.48Mshares
CARGCARGURUS INC93,190$3.45Mshares
FMCFMC CORP67,677$3.24Mshares
GRFSGRIFOLS S A436,393$3.23Mshares
CACICACI INTL INC8,017$3.22Mshares
GAPGAP INC135,409$3.19Mshares
ESNTESSENT GROUP LTD58,790$3.18Mshares
BLBDBLUE BIRD CORP78,734$3.04Mshares
RNGRINGCENTRAL INC85,828$3.04Mshares
NNNNNN REIT INC74,921$3.02Mshares
GTESGATES INDL CORP PLC137,771$2.81Mshares
ANFABERCROMBIE & FITCH CO17,934$2.77Mshares
EVEREVERQUOTE INC134,947$2.66Mshares
TPHTRI POINTE HOMES INC73,002$2.65Mshares
SHOOMADDEN STEVEN LTD61,202$2.58Mshares
EZUISHARES INC48,016$2.26Mshares
NVCRNOVOCURE LTD74,000$2.23Mshares
BCCBOISE CASCADE CO DEL18,612$2.21Mshares
MODMODINE MFG CO16,741$1.97Mshares
FAFIRST ADVANTAGE CORP NEW101,947$1.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I1,100,000$1.77Mprincipal
IXCISHARES TR45,557$1.72Mshares
FSSFEDERAL SIGNAL CORP16,849$1.55Mshares
MKSIMKS INC.14,217$1.48Mshares
AAONAAON INC11,698$1.4Mshares
CASYCASEYS GEN STORES INC3,138$1.25Mshares
JSPRJASPER THERAPEUTICS INC59,034$1.24Mshares
HIIHUNTINGTON INGALLS INDS INC6,417$1.21Mshares
MEDPMEDPACE HLDGS INC3,536$1.18Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP118,894$1.11Mshares
MAXMEDIAALPHA INC80,817$902Kshares
CRSPCRISPR THERAPEUTICS AG23,000$889Kshares
EPCEDGEWELL PERSONAL CARE CO26,067$889Kshares
PORPORTLAND GEN ELEC CO18,637$811Kshares
RINGCENTRAL INCRINGCENTRAL INC750,000$739Kprincipal
APOGAPOGEE ENTERPRISES INC10,043$716Kshares
APPFAPPFOLIO INC2,722$673Kshares
HQYHEALTHEQUITY INC6,915$666Kshares
DUOLDUOLINGO INC1,990$647Kshares
CECELANESE CORP DEL8,451$577Kshares
ASANASANA INC23,217$501Kshares
MTHMERITAGE HOMES CORP3,035$466Kshares
CRLCHARLES RIV LABS INTL INC2,472$453Kshares
ALABASTERA LABS INC3,200$437Kshares
VERXVERTEX INC7,436$394Kshares
CARTMAPLEBEAR INC8,959$377Kshares
CMBSISHARES TR7,374$348Kshares
SXTSENSIENT TECHNOLOGIES CORP4,705$340Kshares
ASAIYSENDAS DISTRIBUIDORA S A59,948$275Kshares
LWLAMB WESTON HLDGS INC4,231$275Kshares
CGNXCOGNEX CORP7,358$264Kshares
LKQLKQ CORP7,068$256Kshares
CADECADENCE BANK7,248$249Kshares
BSYBENTLEY SYS INC5,182$247Kshares
SPSCSPS COMM INC1,327$243Kshares
PRTAPROTHENA CORP PLC15,000$223Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,212$221Kshares
GRNDGRINDR INC11,602$212Kshares
CHWYCHEWY INC6,010$205Kshares
SILVERCREST METALS INCSILVERCREST METALS INC21,100$188Kshares
ERIIENERGY RECOVERY INC10,873$160Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC290,000$153Kshares
XPXP INC11,740$139Kshares
EFAISHARES TR1,686$127Kshares
RXRXRECURSION PHARMACEUTICALS IN11,876$87.8Kshares
LLYVKLIBERTY MEDIA CORP DEL154$10.6Kshares

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 0001140361-25-018560 base2025-05-13acceptance time not in the bulk data set