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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $38,713,318,455 across 2,241 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009484

Period
2025-03-31
Reported value
$38.7B
Holdings
2,241
Top 10 weight
25.48%
New
125
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+4,468,754$774M
GOOGLadded+2,131,048$330M
EFFEnew+5,140,000$106M
BRK-Aadded+124$99M
EFFIadded+2,900,000$58.3M

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
IBITexited-6,060,351-$322M
USHYexited-2,316,927-$85.2M
HEI-Areduced-178,479-$37.7M
SPYreduced-45,152-$25.3M
ALTAIR ENGINEERING INCexited-197,530-$21.6M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009484, largest first. % of portfolio is the value over $38,644,164,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares 8,835,636$1.96B5.08%+116,065Timeline
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: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares 4,159,241$1.56B4.04%+97,803Timeline
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: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares 14,404,543$1.56B4.04%+348,855Timeline
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: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares 5,520,247$1.05B2.72%+149,158Timeline
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: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares 5,646,794$873M2.26%+2,131,048Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 116,124 shares; 2025Q1: 4,584,878 shares 4,584,878$794M2.06%+4,468,754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares 1,268,260$731M1.89%+35,674Timeline
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: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares 2,659,706$445M1.15%+116,115Timeline
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: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares 2,799,010$437M1.13%+7,366Timeline
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: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares 1,656,530$429M1.11%+60,512Timeline
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: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares 1,651,032$405M1.05%+33,893Timeline
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: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares 750,708$400M1.03%+14,667Timeline
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: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares 470,122$388M1%+6,710Timeline
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: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares 1,009,685$354M0.92%+46,393Timeline
HAPIHARBOR 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: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares 9,871,200$337M0.87%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares 5,993,903$316M0.82%+132,928Timeline
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: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares 2,531,145$301M0.78%-1,031Timeline
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: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares 521,771$273M0.71%+5,446Timeline
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: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares 484,890$266M0.69%+13,863Timeline
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: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares 264,167$250M0.65%+9,506Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares 308$246M0.64%+124Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares 5,045,925$244M0.63%+300Timeline
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: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares 1,420,944$242M0.63%+56,182Timeline
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: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares 251,780$235M0.61%+2,995Timeline
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: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares 1,383,262$229M0.59%+28,532Timeline
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: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares 2,511,718$221M0.57%+24,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares 1,021,208$214M0.55%+18,110Timeline
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: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares 573,248$210M0.54%+15,480Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares 922,809$195M0.5%-178,479Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares 6,416,349$175M0.45%+910,223Timeline
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: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares 4,129,903$172M0.45%+149,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares 2,388,708$171M0.44%+79,640Timeline
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: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares 959,560$161M0.42%-1,104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares 2,505,737$155M0.4%+113,249Timeline
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: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares 568,435$153M0.39%+20,294Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares 3,436,628$150M0.39%+1,019,128Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares 314,572$146M0.38%-8,377Timeline
ZGZILLOW 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: 1,847,674 shares; 2024Q4: 2,232,611 shares; 2025Q1: 2,167,503 shares 2,167,503$145M0.38%-65,108Timeline
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: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares 911,972$145M0.37%-13,817Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares 1,553,755$139M0.36%+53,834Timeline
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: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares 1,904,205$137M0.35%-14,919Timeline
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: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares 672,207$135M0.35%-7,766Timeline
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: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares 535,322$133M0.34%+238Timeline
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: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares 944,179$132M0.34%+24,858Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares 983,006$130M0.34%+20,973Timeline
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: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares 402,608$126M0.33%+1,685Timeline
HAPSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares 4,520,000$120M0.31%0Timeline
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: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares 4,252,046$120M0.31%-89,686Timeline
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: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares 799,096$120M0.31%+10,140Timeline
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: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares 229,094$114M0.29%+8,282Timeline
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: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares 359,579$112M0.29%+13,888Timeline
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: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares 2,456,881$111M0.29%-63,002Timeline
EFFIHARBOR 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: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares 5,500,000$111M0.29%+2,900,000Timeline
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: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares 222,916$110M0.29%+7,346Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares 1,334,816$109M0.28%-37,911Timeline
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: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares 383,587$109M0.28%+29,112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares 1,081,261$107M0.28%+22,779Timeline
EFFEHARBOR 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: not reported; 2024Q4: not reported; 2025Q1: 5,140,000 shares 5,140,000$106M0.27%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares 2,229,174$106M0.27%+346,105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares 775,381$103M0.27%+39,586Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares 164,215$101M0.26%+935Timeline
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: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares 1,184,329$100M0.26%+28,536Timeline
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: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares 182,636$99.8M0.26%+4,071Timeline
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: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares 195,495$99.3M0.26%+4,983Timeline
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: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares 639,948$98.3M0.25%+11,216Timeline
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: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares 121,249$96.5M0.25%-508Timeline
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: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares 528,099$94.9M0.25%+10,485Timeline
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: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares 351,661$94.6M0.24%+19,691Timeline
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: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares 302,216$94.2M0.24%+3,427Timeline
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: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares 244,667$93.8M0.24%+1,290Timeline
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: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares 912,132$93.7M0.24%-23,517Timeline
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: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares 278,648$91.9M0.24%+3,237Timeline
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: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares 2,455,357$90.6M0.23%+25,321Timeline
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: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares 882,913$89.1M0.23%+6,098Timeline
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: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares 758,262$88.5M0.23%+27,694Timeline
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: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares 1,209,962$88.2M0.23%+77,248Timeline
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: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares 18,601$85.7M0.22%+65Timeline
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: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares 3,357,594$85.1M0.22%+224,894Timeline
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: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares 1,186,765$84.1M0.22%+18,883Timeline
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: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares 725,913$81.3M0.21%-10,674Timeline
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: 81,996 shares; 2025Q1: 85,686 shares 85,686$81.1M0.21%+3,690Timeline
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: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares 303,986$81.1M0.21%+244Timeline
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: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares 340,566$80.5M0.21%+3,703Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares 754,171$79.2M0.2%-36,192Timeline
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: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares 1,105,117$78.5M0.2%+49,896Timeline
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: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares 638,458$77.8M0.2%-6,627Timeline
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: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares 992,582$77.7M0.2%+54,878Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,165 shares; 2024Q4: 359,355 shares; 2025Q1: 365,466 shares 365,466$77.4M0.2%+6,111Timeline
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: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares 205,233$76.4M0.2%+614Timeline
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: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares 345,415$76.3M0.2%+11,976Timeline
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: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares 368,998$75.6M0.2%+3,172Timeline
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: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares 245,286$74.9M0.19%+7,603Timeline
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: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares 317,397$74M0.19%+1,374Timeline
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: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares 152,677$74M0.19%+437Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares 430,163$73.4M0.19%+26,714Timeline
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: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares 781,805$70.3M0.18%+39,928Timeline
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: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares 285,815$69.7M0.18%-18,643Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares 1,140,867$69.6M0.18%-94,477Timeline
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: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares 226,558$68.4M0.18%-424Timeline
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: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares 145,469$68.3M0.18%+1,681Timeline
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: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares 468,718$68M0.18%+1,305Timeline
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: not reported; 2024Q4: 39,610 shares; 2025Q1: 120,235 shares 120,235$67.6M0.17%+80,625Timeline
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: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares 394,272$67.3M0.17%+8,895Timeline
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: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares 961,791$65.3M0.17%-21,152Timeline
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: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares 664,521$65.2M0.17%+37,752Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares 607,800$64.1M0.17%0Timeline
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: 822,423 shares; 2025Q1: 851,574 shares 851,574$61.9M0.16%+29,151Timeline
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: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares 223,939$60.9M0.16%+3,092Timeline
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: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares 2,675,046$60.8M0.16%+97,552Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,982 shares; 2024Q4: 370,955 shares; 2025Q1: 375,630 shares 375,630$60M0.16%+4,675
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares 986,830$59.2M0.15%-34,023Timeline
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: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares 520,429$58.2M0.15%+8,925Timeline
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: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares 287,716$58M0.15%+12,947Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares 218,491$58M0.15%+12,678Timeline
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: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares 132,775$57.8M0.15%-3,993Timeline
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: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares 408,782$57.1M0.15%-1,829Timeline
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: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares 262,581$57.1M0.15%-147Timeline
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: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares 615,183$56.6M0.15%+9,537Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,220 shares; 2024Q4: 554,816 shares; 2025Q1: 660,566 shares 660,566$56.1M0.15%+105,750Timeline
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: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares 364,592$55.9M0.14%+11,615Timeline
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: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares 322,933$55.7M0.14%-6,984Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares 121,907$54.5M0.14%+1,508Timeline
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: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares 626,415$54.4M0.14%+3,115Timeline
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: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares 79,847$54.3M0.14%+1,008Timeline
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: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares 177,041$54M0.14%+9,440Timeline
XRTSPDR 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: 939,586 shares; 2024Q4: 771,797 shares; 2025Q1: 771,318 shares 771,318$53.3M0.14%-479Timeline
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: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares 158,168$53.3M0.14%+13,825Timeline
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: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares 433,473$52.9M0.14%+6,502Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares 580,000$52.5M0.14%0Timeline
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: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares 150,447$52.5M0.14%-6,925Timeline
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: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares 158,794$52.2M0.14%-7,743Timeline
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: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares 225,544$52.2M0.14%-9,059Timeline
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: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares 63,228$51.6M0.13%+9,993Timeline
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: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares 76,236$51.3M0.13%-9,701Timeline
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: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares 756,573$51.3M0.13%+43,087Timeline
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: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares 852,609$51M0.13%-11,774Timeline
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: 619,840 shares; 2025Q1: 646,166 shares 646,166$50.1M0.13%+26,326Timeline
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: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares 25,654$50M0.13%+417Timeline
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: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares 758,675$49.8M0.13%-52,926Timeline
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: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares 142,155$49.1M0.13%+2,611Timeline
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: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares 138,532$48.8M0.13%+4,369Timeline
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: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares 34,047$48.8M0.13%-1,614Timeline
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: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares 743,136$47.2M0.12%+73,482Timeline
UPSUNITED PARCEL 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: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares 425,604$46.8M0.12%+7,787Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares 404,174$46.7M0.12%+22,417Timeline
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: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares 99,323$46.3M0.12%-231Timeline
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: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares 105,241$46.1M0.12%+6,269Timeline
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: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares 487,367$45.7M0.12%+23,909Timeline
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: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares 277,139$45.6M0.12%-9,177Timeline
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: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares 32,902$45.5M0.12%+1,328Timeline
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: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares 306,117$45M0.12%-40,719Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares 245,518$44.9M0.12%+54,174Timeline
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: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares 73,639$44.8M0.12%-1,226Timeline
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: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares 111,280$44.4M0.11%+3,645Timeline
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: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares 174,611$44.3M0.11%+10,308Timeline
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: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares 215,141$44.2M0.11%+3,954Timeline
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: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares 1,484,193$43.7M0.11%-15,143Timeline
XSOEWISDOMTREE 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: 1,408,892 shares 1,408,892$43.5M0.11%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares 174,551$43.3M0.11%-2,024Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares 435,385$43.2M0.11%+16,803Timeline
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: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares 66,665$42.3M0.11%+6,772Timeline
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: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares 492,287$41.3M0.11%-57,429Timeline
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: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares 320,904$41.2M0.11%+2,615Timeline
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: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares 815,613$41M0.11%+51,085Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares 737,942$40.7M0.11%0Timeline
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: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares 225,758$40.5M0.1%-11,170Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares 418,948$40.3M0.1%+14,596Timeline
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: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares 954,505$40.3M0.1%+89,667Timeline
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: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares 228,676$40.2M0.1%-16,888Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares 77,815$39.8M0.1%+932Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares 1,162,613$39.8M0.1%+156,583Timeline
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: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares 91,581$39.3M0.1%+4,703Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246,185 shares; 2024Q4: 4,568,112 shares; 2025Q1: 3,411,070 shares 3,411,070$39.3M0.1%-1,157,042Timeline
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: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares 154,260$39.2M0.1%+2,638Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares 65,218$38.5M0.1%-1,171Timeline
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: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares 164,785$37.7M0.1%+4,257Timeline
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: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares 155,674$37.7M0.1%-15,115Timeline
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: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares 106,877$36.9M0.1%-5,224Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares 125,139$36.9M0.1%+2,464Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares 298,807$36.9M0.1%+42,810Timeline
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: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares 182,343$36.8M0.1%+9,255Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 100,957 shares; 2025Q1: 127,528 shares 127,528$36.8M0.1%+26,571Timeline
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: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares 881,042$36.3M0.09%+62,164Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,863 shares 1,091,863$36.2M0.09%newTimeline
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: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares 9,434$36M0.09%-819Timeline
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: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares 412,227$35.8M0.09%+39,509Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares 131,406$35.8M0.09%+2,489Timeline
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: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares 136,582$35.8M0.09%+1,969Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares 172,466$35.7M0.09%-4,870Timeline
BATRKATLANTA BRAVES 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: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares 892,340$35.7M0.09%+147,195Timeline
BABINVESCO 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: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares 1,318,800$35.2M0.09%0Timeline
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: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares 320,263$35.1M0.09%+2,941Timeline
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: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares 132,474$35.1M0.09%+77Timeline
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: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares 170,759$35.1M0.09%+3,043Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares 1,068,823$35M0.09%-84,449Timeline
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: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares 536,089$35M0.09%-1,443Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares 131,617$34.8M0.09%+4,146Timeline
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: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares 311,769$34.7M0.09%+3,862Timeline
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: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares 828,227$34.6M0.09%-1,297Timeline
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: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares 777,378$34.2M0.09%+143,953Timeline
MNSTMONSTER BEVERAGE 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: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares 582,653$34.1M0.09%-16,150Timeline
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: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares 261,230$33.9M0.09%-466Timeline
VLOVALERO 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: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares 255,661$33.8M0.09%+14,419Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares 1,183,230$33.8M0.09%+18,097Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,000 shares; 2024Q4: 720,000 shares; 2025Q1: 1,270,000 shares 1,270,000$33.7M0.09%+550,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares 382,767$33.7M0.09%+5,774Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares 229,626$33.5M0.09%+19,956Timeline
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: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares 340,462$33.2M0.09%+42,670Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares 137,445$32.7M0.08%+616Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares 299,183$32.7M0.08%+6,512Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares 162,479$32.6M0.08%-20,650Timeline
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: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares 512,408$32.5M0.08%+42,237Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares 514,966$32.4M0.08%+17,064Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares 132,366$32.3M0.08%+3,968Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 126,786 shares; 2025Q1: 136,839 shares 136,839$32M0.08%+10,053Timeline
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: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares 65,416$31.7M0.08%+5,268Timeline
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: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares 559,558$31.7M0.08%+69,837Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares 393,140$31.5M0.08%+19,738Timeline
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: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares 263,468$31.5M0.08%+21,434Timeline
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: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares 135,111$31.3M0.08%+3,329Timeline
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: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares 164,384$31.2M0.08%+13,520Timeline
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: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares 137,103$31.2M0.08%-12,691Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares 227,595$31.2M0.08%-24,593Timeline
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: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares 643,148$31.1M0.08%-62,674Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 254,363 shares; 2025Q1: 269,061 shares 269,061$30.9M0.08%+14,698Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares 655,645$30.8M0.08%+35,655Timeline
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: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares 808,192$30.6M0.08%+15,289Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares 1,273,691$30.5M0.08%-95,566Timeline
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: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares 183,169$30.4M0.08%+2,689Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: 70,504 shares; 2025Q1: 95,764 shares 95,764$30.3M0.08%+25,260
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares 127,258$30.1M0.08%+2,464Timeline
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: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares 486,858$30M0.08%+8,716Timeline
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: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares 210,480$29.9M0.08%-14,316Timeline
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: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares 515,333$29.9M0.08%+22,863Timeline
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: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares 93,974$29.5M0.08%+18,633Timeline
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: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares 15,926$29.4M0.08%-2,014Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares 105,541$29.3M0.08%-4,312Timeline
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: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares 224,394$29.3M0.08%+24,039Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares 1,694,833$29.1M0.08%+223,464Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,300 shares; 2024Q4: 535,800 shares; 2025Q1: 535,800 shares 535,800$28.9M0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares 384,878$28.9M0.07%+15,324Timeline
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: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares 422,378$28.6M0.07%+7,452Timeline
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: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares 508,193$28.5M0.07%+31,723Timeline
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: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares 184,284$28.4M0.07%+3,798Timeline
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: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares 145,077$28.3M0.07%+2,798Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 283,190 shares; 2025Q1: 471,869 shares 471,869$27.9M0.07%+188,679Timeline
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: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares 52,999$27.9M0.07%-2,446Timeline
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: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares 189,202$27.7M0.07%+22,559Timeline
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: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares 342,638$27.5M0.07%+15,868Timeline
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: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares 350,706$27.2M0.07%+14,201Timeline
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: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares 590,060$27.2M0.07%+37,776Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares 505,807$27M0.07%-68,403Timeline
XELXCEL 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: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares 380,699$26.9M0.07%+26,538Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares 257,908$26.9M0.07%+3,743Timeline
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: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares 89,917$26.9M0.07%+781Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares 209,726$26.8M0.07%+26,658Timeline
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: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares 186,683$26.7M0.07%+5,703Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares 372,831$26.6M0.07%+11,456Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares 366,333$26.6M0.07%+35,045Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares 19,869$26.3M0.07%-1,283Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares 47,040$26.3M0.07%-45,152Timeline
OIHVANECK 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: 112,327 shares; 2024Q4: 99,905 shares; 2025Q1: 99,645 shares 99,645$26.1M0.07%-260Timeline
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: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares 313,649$25.8M0.07%-17,916Timeline
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: 388,731 shares; 2024Q4: 372,764 shares; 2025Q1: 344,142 shares 344,142$25.7M0.07%-28,622Timeline
VCSHVANGUARD 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: 324,000 shares; 2024Q4: 324,000 shares; 2025Q1: 324,000 shares 324,000$25.6M0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares 244,944$25.5M0.07%-36,743Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,753 shares; 2024Q4: 352,055 shares; 2025Q1: 308,635 shares 308,635$25.5M0.07%-43,420Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,419 shares; 2024Q4: 144,445 shares; 2025Q1: 148,817 shares 148,817$25.4M0.07%+4,372
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 98,155 shares; 2025Q1: 114,135 shares 114,135$25.3M0.07%+15,980Timeline
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: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares 223,665$25M0.06%-4,376Timeline
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: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares 44,096$24.9M0.06%-6,446Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares 119,126$24.9M0.06%+3,322Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares 223,658$24.9M0.06%+1,774Timeline
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: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares 357,566$24.6M0.06%+64,476Timeline
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: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares 58,533$24.6M0.06%+5,451Timeline
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: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares 155,765$24.5M0.06%-3,114Timeline
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: not reported; 2024Q4: 47,100 shares; 2025Q1: 44,549 shares 44,549$24.5M0.06%-2,551Timeline
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: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares 38,948$24.4M0.06%-683Timeline
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: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares 24,644$24.3M0.06%+353Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares 172,050$24.3M0.06%-12,065Timeline
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: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares 234,965$24.2M0.06%-17,940Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares 50,386$24.1M0.06%+6,613Timeline
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: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares 218,659$24.1M0.06%+15,434Timeline
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: 63,678 shares; 2024Q4: 57,112 shares; 2025Q1: 57,161 shares 57,161$24M0.06%+49Timeline
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: 83,428 shares; 2024Q4: 78,319 shares; 2025Q1: 79,407 shares 79,407$23.6M0.06%+1,088Timeline
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: 319,159 shares; 2024Q4: 293,726 shares; 2025Q1: 314,101 shares 314,101$23.6M0.06%+20,375Timeline
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: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares 212,166$23.5M0.06%+5,685Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares 509,810$23.3M0.06%-6,945Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares 198,228$23.3M0.06%-16,161Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares 135,166$23.3M0.06%-13,846Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares 182,859$23.2M0.06%-487Timeline
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: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares 340,011$23M0.06%-69,309Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares 284,601$23M0.06%+6,785Timeline
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: 849,444 shares; 2024Q4: 699,951 shares; 2025Q1: 791,046 shares 791,046$22.9M0.06%+91,095Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares 235,201$22.6M0.06%+3,294Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,173 shares; 2024Q4: 356,124 shares; 2025Q1: 377,274 shares 377,274$22.6M0.06%+21,150Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares 1,078,934$22.4M0.06%-64,035Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares 1,486,192$22.3M0.06%+319,013Timeline
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: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares 258,855$22.1M0.06%+19,599Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares 2,198,395$22M0.06%+26,571Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares 2,014,799$21.6M0.06%+177,421Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,056 shares; 2024Q4: 74,014 shares; 2025Q1: 163,290 shares 163,290$21.5M0.06%+89,276
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: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares 95,880$21.5M0.06%-4,440Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares 196,674$21.4M0.06%+12,243Timeline
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: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares 238,231$21.4M0.06%-8,839Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,089 shares; 2024Q4: 360,389 shares; 2025Q1: 279,430 shares 279,430$21.4M0.06%-80,959Timeline
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: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares 147,486$21.3M0.06%-13,191Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares 83,180$21.1M0.05%-7,504Timeline
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: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares 397,122$21M0.05%+74,872Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,809 shares; 2025Q1: 35,883 shares 35,883$20.9M0.05%-1,926Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares 270,164$20.8M0.05%+15,516Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,051 shares; 2024Q4: 91,478 shares; 2025Q1: 97,484 shares 97,484$20.7M0.05%+6,006Timeline
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: 89,715 shares; 2024Q4: 84,595 shares; 2025Q1: 89,177 shares 89,177$20.7M0.05%+4,582Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares 270,566$20.5M0.05%+3,304Timeline
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: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares 98,941$20.5M0.05%+2,285Timeline
VICIVICI 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: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares 623,553$20.3M0.05%+39,366Timeline
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: 690,158 shares; 2024Q4: 637,920 shares; 2025Q1: 665,368 shares 665,368$20.2M0.05%+27,448Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares 172,908$20.2M0.05%-5,423Timeline
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: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares 163,286$20.2M0.05%-34,970Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares 111,261$20.2M0.05%-6,998Timeline
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: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares 92,722$20.1M0.05%-20,735Timeline
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: 64,303 shares; 2024Q4: 61,903 shares; 2025Q1: 70,710 shares 70,710$20M0.05%+8,807Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares 962,396$20M0.05%+22,146Timeline
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: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares 111,707$20M0.05%+347Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,790 shares; 2024Q4: 1,116,342 shares; 2025Q1: 902,309 shares 902,309$19.8M0.05%-214,033Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares 73,155$19.8M0.05%-5,220Timeline
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: 602,475 shares; 2024Q4: 661,247 shares; 2025Q1: 923,796 shares 923,796$19.6M0.05%+262,549Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,829 shares; 2024Q4: 180,686 shares; 2025Q1: 367,673 shares 367,673$19.6M0.05%+186,987Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares 380,501$19.6M0.05%+4,676Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,511 shares; 2024Q4: 288,440 shares; 2025Q1: 322,971 shares 322,971$19.6M0.05%+34,531Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares 108,201$19.6M0.05%-14,471Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares 207,970$19.6M0.05%-2,983Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares 396,492$19.6M0.05%+42,403Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,238 shares; 2024Q4: 228,444 shares; 2025Q1: 156,993 shares 156,993$19.5M0.05%-71,451Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares 141,299$19.5M0.05%+6,262Timeline
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: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares 172,135$19.4M0.05%+4,171Timeline
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: 483,911 shares; 2024Q4: 569,890 shares; 2025Q1: 660,348 shares 660,348$19.3M0.05%+90,458Timeline
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: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares 52,196$19.3M0.05%-14,169Timeline
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: 101,428 shares; 2024Q4: 83,120 shares; 2025Q1: 89,867 shares 89,867$19.3M0.05%+6,747Timeline
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: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares 116,107$19.2M0.05%-151Timeline
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: 54,212 shares; 2024Q4: 51,179 shares; 2025Q1: 52,052 shares 52,052$19.2M0.05%+873Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,912 shares; 2024Q4: 56,093 shares; 2025Q1: 56,602 shares 56,602$19.1M0.05%+509Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,877 shares; 2024Q4: 546,522 shares; 2025Q1: 527,036 shares 527,036$19M0.05%-19,486Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares 599,281$19M0.05%-4,629Timeline
OMCOMNICOM 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: 211,500 shares; 2024Q4: 147,914 shares; 2025Q1: 227,537 shares 227,537$18.9M0.05%+79,623Timeline
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: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares 109,521$18.9M0.05%+3,166Timeline
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: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares 135,734$18.9M0.05%+25,725Timeline
CSGPCOSTAR 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: 230,645 shares; 2024Q4: 224,968 shares; 2025Q1: 237,813 shares 237,813$18.8M0.05%+12,845Timeline
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: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares 37,510$18.7M0.05%-3,148Timeline
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: 52,201 shares; 2024Q4: 53,061 shares; 2025Q1: 54,525 shares 54,525$18.6M0.05%+1,464Timeline
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: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares 115,808$18.6M0.05%-3,083Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 123,958 shares; 2025Q1: 131,448 shares 131,448$18.2M0.05%+7,490Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,983 shares; 2024Q4: 225,205 shares; 2025Q1: 275,747 shares 275,747$18.1M0.05%+50,542Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares 102,698$18.1M0.05%+1,921Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares 225,185$18M0.05%-18,174Timeline
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: 184,808 shares; 2024Q4: 245,540 shares; 2025Q1: 257,428 shares 257,428$18M0.05%+11,888Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,531 shares; 2024Q4: 66,124 shares; 2025Q1: 67,845 shares 67,845$18M0.05%+1,721Timeline
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: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares 76,539$17.9M0.05%+741Timeline
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: 239,105 shares; 2024Q4: 230,278 shares; 2025Q1: 236,020 shares 236,020$17.6M0.05%+5,742Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares 118,085$17.5M0.05%+1,309Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares 67,460$17.4M0.05%+700Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares 54,815$17.4M0.05%-361Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares 145,229$17.3M0.04%+2,998Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,837 shares; 2024Q4: 172,488 shares; 2025Q1: 163,568 shares 163,568$17.3M0.04%-8,920Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,825 shares; 2024Q4: 78,504 shares; 2025Q1: 70,778 shares 70,778$17.2M0.04%-7,726Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares 75,863$17.2M0.04%+1,438Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,837 shares; 2024Q4: 425,857 shares; 2025Q1: 491,085 shares 491,085$17.1M0.04%+65,228Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares 356,523$17.1M0.04%+43,324Timeline
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: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares 107,032$17.1M0.04%+441Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,345 shares; 2024Q4: 1,772,511 shares; 2025Q1: 1,759,034 shares 1,759,034$17.1M0.04%-13,477
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 61,973 shares; 2025Q1: 77,463 shares 77,463$17M0.04%+15,490Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,753 shares; 2024Q4: 146,386 shares; 2025Q1: 124,320 shares 124,320$17M0.04%-22,066Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares 39,254$17M0.04%+2,737Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 26,924 shares; 2025Q1: 29,706 shares 29,706$17M0.04%+2,782Timeline
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: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares 309,997$16.8M0.04%+4,679Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares 790,949$16.8M0.04%+9,813Timeline
STZCONSTELLATION 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: 94,770 shares; 2024Q4: 89,612 shares; 2025Q1: 91,174 shares 91,174$16.7M0.04%+1,562Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares 268,811$16.7M0.04%+37,070Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,999 shares; 2024Q4: 296,190 shares; 2025Q1: 301,453 shares 301,453$16.6M0.04%+5,263Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares 241,958$16.5M0.04%+7,949Timeline
DELLDELL 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: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares 180,344$16.4M0.04%-20,758Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,992 shares; 2024Q4: 369,122 shares; 2025Q1: 366,246 shares 366,246$16.4M0.04%-2,876Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,759 shares; 2024Q4: 379,223 shares; 2025Q1: 602,520 shares 602,520$16.4M0.04%+223,297
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: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares 399,257$16.4M0.04%+49,316Timeline
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: 87,922 shares; 2024Q4: 84,448 shares; 2025Q1: 95,518 shares 95,518$16.3M0.04%+11,070Timeline
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: 15,327 shares; 2024Q4: 13,839 shares; 2025Q1: 13,773 shares 13,773$16.3M0.04%-66Timeline
AWKAMERICAN WTR WKS CO 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: 112,955 shares; 2024Q4: 109,275 shares; 2025Q1: 110,167 shares 110,167$16.3M0.04%+892Timeline
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: 263,968 shares; 2024Q4: 222,631 shares; 2025Q1: 226,355 shares 226,355$16.2M0.04%+3,724Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares 187,787$16.2M0.04%+9,159Timeline
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: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares 168,994$16.1M0.04%+37,715Timeline
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: 100,058 shares; 2024Q4: 108,462 shares; 2025Q1: 108,561 shares 108,561$16.1M0.04%+99Timeline
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: 155,285 shares; 2024Q4: 140,728 shares; 2025Q1: 123,428 shares 123,428$16.1M0.04%-17,300Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,215 shares; 2024Q4: 71,189 shares; 2025Q1: 66,306 shares 66,306$16.1M0.04%-4,883Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares 95,569$16.1M0.04%+11,743Timeline
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: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares 273,692$16M0.04%+6,609Timeline
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: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares 90,706$15.9M0.04%+6,150Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares 27,465$15.9M0.04%+580Timeline
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: 461,536 shares; 2024Q4: 440,024 shares; 2025Q1: 449,705 shares 449,705$15.9M0.04%+9,681Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,150 shares; 2024Q4: 405,812 shares; 2025Q1: 375,580 shares 375,580$15.9M0.04%-30,232
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares 75,843$15.9M0.04%+8,539Timeline
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: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares 304,397$15.8M0.04%+66,818Timeline
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: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares 219,001$15.8M0.04%-21,648Timeline
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: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares 131,273$15.8M0.04%-3,294Timeline
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: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares 156,345$15.7M0.04%+3,739Timeline
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: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares 400,238$15.7M0.04%-6,464Timeline
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: 56,525 shares; 2024Q4: 48,887 shares; 2025Q1: 51,151 shares 51,151$15.7M0.04%+2,264Timeline
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: 677,022 shares; 2024Q4: 607,183 shares; 2025Q1: 565,032 shares 565,032$15.6M0.04%-42,151Timeline
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: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares 157,467$15.6M0.04%-7,109Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares 207,180$15.6M0.04%+12,969Timeline
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: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares 344,812$15.6M0.04%+126,392Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares 138,413$15.6M0.04%-7,871Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares 78,932$15.6M0.04%+1,073Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,030 shares; 2024Q4: 108,946 shares; 2025Q1: 139,025 shares 139,025$15.5M0.04%+30,079Timeline
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: 75,957 shares; 2024Q4: 76,400 shares; 2025Q1: 91,426 shares 91,426$15.5M0.04%+15,026Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 104,386 shares; 2025Q1: 105,075 shares 105,075$15.4M0.04%+689Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 48,781 shares; 2025Q1: 44,111 shares 44,111$15.4M0.04%-4,670Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares 149,610$15.4M0.04%+11,243Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,894 shares; 2024Q4: 724,298 shares; 2025Q1: 767,074 shares 767,074$15.4M0.04%+42,776Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares 218,120$15.4M0.04%+34,050Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 187,491 shares; 2025Q1: 198,862 shares 198,862$15.4M0.04%+11,371Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares 309,000$15.3M0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares 170,171$15.2M0.04%-30,748Timeline
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: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares 86,256$15.2M0.04%+2,607Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 62,769 shares; 2025Q1: 62,943 shares 62,943$15.1M0.04%+174Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 389,028 shares; 2025Q1: 373,074 shares 373,074$15.1M0.04%-15,954Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,817 shares; 2024Q4: 297,817 shares; 2025Q1: 297,817 shares 297,817$15.1M0.04%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,315 shares; 2024Q4: 72,888 shares; 2025Q1: 80,137 shares 80,137$15M0.04%+7,249Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,198 shares; 2024Q4: 92,542 shares; 2025Q1: 83,067 shares 83,067$15M0.04%-9,475Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,368 shares; 2024Q4: 280,175 shares; 2025Q1: 282,703 shares 282,703$15M0.04%+2,528Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,714 shares; 2024Q4: 123,311 shares; 2025Q1: 131,043 shares 131,043$15M0.04%+7,732Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 66,262 shares; 2025Q1: 66,968 shares 66,968$14.9M0.04%+706Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,173 shares; 2025Q1: 248,441 shares 248,441$14.8M0.04%+99,268Timeline
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: 259,564 shares; 2024Q4: 210,250 shares; 2025Q1: 207,612 shares 207,612$14.8M0.04%-2,638Timeline
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: 541,754 shares; 2024Q4: 558,257 shares; 2025Q1: 568,348 shares 568,348$14.8M0.04%+10,091Timeline
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: 132,275 shares; 2024Q4: 145,938 shares; 2025Q1: 109,267 shares 109,267$14.7M0.04%-36,671Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares 187,369$14.7M0.04%+19,288Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,655 shares; 2025Q1: 7,878 shares 7,878$14.7M0.04%+223Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,382 shares; 2024Q4: 74,529 shares; 2025Q1: 91,597 shares 91,597$14.7M0.04%+17,068Timeline
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: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares 404,035$14.6M0.04%-25,642Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares 300,884$14.6M0.04%+3,907Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,424 shares; 2024Q4: 159,611 shares; 2025Q1: 174,220 shares 174,220$14.6M0.04%+14,609Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 72,140 shares; 2025Q1: 71,744 shares 71,744$14.5M0.04%-396Timeline
KEYSKEYSIGHT 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: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares 96,437$14.4M0.04%+1,277Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,629 shares; 2024Q4: 540,285 shares; 2025Q1: 543,996 shares 543,996$14.4M0.04%+3,711Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,764 shares; 2024Q4: 82,760 shares; 2025Q1: 63,455 shares 63,455$14.4M0.04%-19,305Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,399 shares; 2024Q4: 127,962 shares; 2025Q1: 131,179 shares 131,179$14.3M0.04%+3,217Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,685 shares; 2024Q4: 195,809 shares; 2025Q1: 223,951 shares 223,951$14.3M0.04%+28,142Timeline
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: 202,933 shares; 2024Q4: 210,271 shares; 2025Q1: 194,555 shares 194,555$14.2M0.04%-15,716Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,702 shares; 2024Q4: 198,606 shares; 2025Q1: 197,959 shares 197,959$14.2M0.04%-647Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 543,948 shares; 2025Q1: 560,236 shares 560,236$14.2M0.04%+16,288Timeline
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: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares 354,415$14.2M0.04%+21,184Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares 341,384$14.2M0.04%+43,045Timeline
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: 191,091 shares; 2024Q4: 142,453 shares; 2025Q1: 145,761 shares 145,761$14.2M0.04%+3,308Timeline
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: 38,342 shares; 2024Q4: 42,894 shares; 2025Q1: 53,299 shares 53,299$14.2M0.04%+10,405Timeline
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: 93,284 shares; 2024Q4: 83,443 shares; 2025Q1: 113,372 shares 113,372$14.2M0.04%+29,929Timeline
PBR-APETROLEO 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: 250,300 shares; 2024Q4: not reported; 2025Q1: 1,080,189 shares 1,080,189$14.1M0.04%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 81,231 shares; 2025Q1: 91,848 shares 91,848$14M0.04%+10,617Timeline
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: 132,551 shares; 2024Q4: 122,319 shares; 2025Q1: 190,086 shares 190,086$14M0.04%+67,767Timeline
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: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares 217,054$14M0.04%+25,232Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares 69,890$14M0.04%-2,688Timeline
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: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares 982,127$14M0.04%+304,634Timeline
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: 183,502 shares; 2024Q4: 167,470 shares; 2025Q1: 171,306 shares 171,306$13.9M0.04%+3,836Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,501 shares; 2024Q4: 139,457 shares; 2025Q1: 141,964 shares 141,964$13.9M0.04%+2,507Timeline
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: 2,208 shares; 2024Q4: 2,126 shares; 2025Q1: 1,917 shares 1,917$13.9M0.04%-209Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,128 shares; 2024Q4: 133,454 shares; 2025Q1: 150,791 shares 150,791$13.9M0.04%+17,337Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,194 shares; 2024Q4: 183,722 shares; 2025Q1: 189,356 shares 189,356$13.9M0.04%+5,634Timeline
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: 490,498 shares; 2024Q4: 364,763 shares; 2025Q1: 369,510 shares 369,510$13.8M0.04%+4,747Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,301 shares; 2024Q4: 116,682 shares; 2025Q1: 114,165 shares 114,165$13.8M0.04%-2,517Timeline
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: 424,790 shares; 2024Q4: 469,624 shares; 2025Q1: 518,581 shares 518,581$13.8M0.04%+48,957Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares 139,425$13.8M0.04%+26,796Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 64,371 shares; 2025Q1: 66,143 shares 66,143$13.7M0.04%+1,772Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 42,339 shares; 2025Q1: 41,982 shares 41,982$13.7M0.04%-357Timeline
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: 258,070 shares; 2024Q4: 247,061 shares; 2025Q1: 250,829 shares 250,829$13.7M0.04%+3,768Timeline
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: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares 1,573,899$13.7M0.04%+431,986Timeline
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: 129,542 shares; 2024Q4: 134,243 shares; 2025Q1: 135,323 shares 135,323$13.7M0.04%+1,080Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares 605,915$13.7M0.04%+8,043Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,073 shares; 2024Q4: 126,726 shares; 2025Q1: 154,845 shares 154,845$13.6M0.04%+28,119Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,735 shares; 2024Q4: 53,326 shares; 2025Q1: 51,818 shares 51,818$13.6M0.04%-1,508Timeline
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: 71,214 shares; 2024Q4: 69,351 shares; 2025Q1: 69,010 shares 69,010$13.6M0.04%-341Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 237,340 shares; 2025Q1: 236,166 shares 236,166$13.6M0.04%-1,174Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,445 shares; 2024Q4: 436,691 shares; 2025Q1: 412,900 shares 412,900$13.5M0.03%-23,791Timeline
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: 85,204 shares; 2024Q4: 97,104 shares; 2025Q1: 87,009 shares 87,009$13.4M0.03%-10,095Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 126,341 shares; 2025Q1: 109,655 shares 109,655$13.4M0.03%-16,686Timeline
CINFCINCINNATI 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: 104,849 shares; 2024Q4: 90,319 shares; 2025Q1: 90,721 shares 90,721$13.4M0.03%+402Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,457 shares; 2024Q4: 402,333 shares; 2025Q1: 314,950 shares 314,950$13.4M0.03%-87,383Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 90,181 shares; 2025Q1: 67,406 shares 67,406$13.3M0.03%-22,775Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 46,605 shares; 2025Q1: 40,497 shares 40,497$13.3M0.03%-6,108Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,475 shares; 2024Q4: 323,511 shares; 2025Q1: 190,629 shares 190,629$13.3M0.03%-132,882
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,519 shares; 2024Q4: 180,649 shares; 2025Q1: 162,742 shares 162,742$13.3M0.03%-17,907Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,659 shares; 2024Q4: 127,631 shares; 2025Q1: 135,206 shares 135,206$13.2M0.03%+7,575Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,884 shares; 2024Q4: 338,953 shares; 2025Q1: 326,205 shares 326,205$13.2M0.03%-12,748Timeline
DEMWISDOMTREE 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: 311,419 shares 311,419$13.1M0.03%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,782 shares; 2024Q4: 115,854 shares; 2025Q1: 117,151 shares 117,151$13.1M0.03%+1,297Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,191 shares; 2024Q4: 285,586 shares; 2025Q1: 289,317 shares 289,317$13M0.03%+3,731Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares 100,906$13M0.03%+312Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,525 shares 1,006,525$12.9M0.03%newTimeline
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: 157,114 shares; 2024Q4: 199,354 shares; 2025Q1: 212,300 shares 212,300$12.9M0.03%+12,946Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,117 shares; 2024Q4: 124,617 shares; 2025Q1: 113,850 shares 113,850$12.9M0.03%-10,767Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 44,610 shares; 2025Q1: 48,178 shares 48,178$12.9M0.03%+3,568Timeline
TFISPDR 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: 285,800 shares; 2024Q4: 285,800 shares; 2025Q1: 285,800 shares 285,800$12.9M0.03%0Timeline

Options

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput240,000$69.2M0

Sold out in Q1 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
IWMISHARES TR1,500,000$331Mcall
IBITISHARES BITCOIN TRUST ETF6,060,351$322Mshares
TLTISHARES TR1,500,000$131Mcall
USHYISHARES TR2,316,927$85.2Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC197,530$21.6Mshares
RYAAYRYANAIR HOLDINGS PLC476,927$20.8Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)188,050$10.5Mshares
XBISPDR SERIES TRUST105,696$9.52Mshares
MCHIISHARES TR174,306$8.17Mshares
INARI MED INCINARI MED INC107,758$5.5Mshares
INFINERA CORPINFINERA CORP742,587$4.88Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC262,961$4.66Mshares
EMBJEMBRAER S.A.123,560$4.53Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW234,594$4.38Mshares
ALABASTERA LABS INC31,602$4.19Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC16,088$4.02Mshares
FCXFREEPORT MCMORAN INC100,000$3.81Mcall
NBISNEBIUS GROUP N.V.136,287$3.78Mshares
EWWISHARES INC79,700$3.73Mshares
SCCOSOUTHERN COPPER CORP40,000$3.65Mcall
ARCH RESOURCES INCARCH RESOURCES INC22,043$3.11Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW24,712$2.64Mshares
PUBMPUBMATIC INC173,337$2.55Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY46,649$2.05Mshares
KLICKULICKE & SOFFA INDS INC33,916$1.58Mshares
ICHRICHOR HOLDINGS47,349$1.53Mshares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC1,857,265$1.38Mshares
WKCWORLD KINECT CORPORATION44,525$1.22Mshares
Vital Energy IncVital Energy Inc36,357$1.12Mshares
SSTKSHUTTERSTOCK INC36,656$1.11Mshares
LLYVALIBERTY MEDIA CORP15,991$1.06Mshares
ALGTALLEGIANT TRAVEL CO11,096$1.04Mshares
BKEBUCKLE INC20,394$1.04Mshares
SLQDISHARES TR20,680$1.03Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS56,157$975Kshares
RDYDR REDDYS LABS LTD60,905$962Kshares
ODPTHE ODP CORP39,797$905Kshares
THRMGENTHERM INC21,468$857Kshares
EDRENDEAVOR GROUP HLDGS INC25,120$786Kshares
GCOGENESCO INC18,344$784Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC12,495$758Kshares
KROSKEROS THERAPEUTICS INC44,434$703Kshares
CRICARTERS INC12,035$652Kshares
ASCARDMORE SHIPPING CORP53,431$649Kshares
CNXNPC CONNECTION INC9,245$640Kshares
WEAVWEAVE COMMUNICATIONS INC40,081$638Kshares
BLMNBLOOMIN BRANDS INC51,934$634Kshares
HELEHELEN OF TROY LTD10,589$634Kshares
CRSRCORSAIR GAMING INC92,851$614Kshares
XPELXPEL INC15,262$610Kshares
HASHICORP INCHASHICORP INC17,223$589Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A11,555$585Kshares
RVLVREVOLVE GROUP INC17,305$580Kshares
TBPHTHERAVANCE BIOPHARMA INC58,001$546Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC55,700$535Kshares
CALCALERES INC22,944$531Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC42,373$523Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC100,841$517Kshares
MNROMONRO INC20,742$514Kshares
GTXGARRETT MOTION INC55,294$499Kshares
UTZUTZ BRANDS INC30,564$479Kshares
KURAKURA ONCOLOGY INC53,623$467Kshares
SWBISMITH & WESSON BRANDS INC44,322$448Kshares
REALTHE REALREAL INC40,386$441Kshares
CLFDCLEARFIELD INC14,162$439Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC79,065$429Kshares
SMPSTANDARD MTR PRODS INC13,681$424Kshares
SHOESHOE STA GROUP INC12,313$407Kshares
Couchbase IncCouchbase Inc25,736$401Kshares
RDWREDWIRE CORPORATION23,330$384Kshares
MAXMEDIAALPHA INC33,483$378Kshares
SFLSFL CORPORATION LTD34,841$356Kshares
ANABANAPTYSBIO INC26,677$353Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC24,188$342Kshares
NSSCNAPCO SEC TECHNOLOGIES INC9,587$341Kshares
REVELYST INCREVELYST INC17,612$339Kshares
ECGEVERUS CONSTR GROUP4,747$312Kshares
DINDINE BRANDS GLOBAL INC10,269$309Kshares
THRDTHIRD HARMONIC BIO INC29,800$307Kshares
OLMAOLEMA PHARMACEUTICALS INC51,908$303Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP11,233$302Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc37,857$296Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS24,566$290Kshares
GUESS? INCGUESS? INC19,084$268Kshares
CUBICUSTOMERS BANCORP INC5,504$268Kshares
ZEUSOLYMPIC STEEL INC8,034$264Kshares
SFIXSTITCH FIX INC60,200$259Kshares
VHIVALHI INC NEW11,000$257Kshares
MVBFMVB FINL CORP12,400$257Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC4,136$254Kshares
RNGRINGCENTRAL INC7,115$249Kshares
ASIXADVANSIX INC8,698$248Kshares
REXREX AMERICAN RES CORP5,942$248Kshares
THFFFIRST FINANCIAL CORPORATION5,341$247Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)30,600$245Kshares
ARHSARHAUS INC25,367$238Kshares
CGEMCULLINAN THERAPEUTICS INC18,657$227Kshares
RICKRCI HOSPITALITY HLDGS INC3,851$221Kshares
ADUSADDUS HOMECARE CORP1,754$220Kshares
VERINT SYS INCVERINT SYS INC7,930$218Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009484 base2025-05-15acceptance time not in the bulk data set