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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000002

Period
2025-03-31
Reported value
$21.5B
Holdings
3,285
Top 10 weight
18.37%
New
638
Sold out
557

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+892,029$170M
EDadded+563,757$62.3M
CVEnew+4,479,627$62.3M
RGLDadded+352,222$57.6M
NVDAadded+520,086$56.4M

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
IVVreduced-641,741-$361M
TSMreduced-1,555,121-$258M
AAPLreduced-1,113,051-$247M
SPYreduced-257,094-$144M
AJGreduced-313,432-$108M

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 0001454027-25-000002, largest first. % of portfolio is the value over $17,359,750,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 2,721,717 shares; 2025Q1: 2,079,976 shares 2,079,976$1.17B6.73%-641,741Timeline
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: 5,698,128 shares; 2024Q4: 5,597,316 shares; 2025Q1: 6,117,402 shares 6,117,402$663M3.82%+520,086Timeline
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: 1,242,498 shares; 2024Q4: 1,667,805 shares; 2025Q1: 2,559,834 shares 2,559,834$487M2.81%+892,029Timeline
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: 648,831 shares; 2024Q4: 993,429 shares; 2025Q1: 730,889 shares 730,889$274M1.58%-262,540Timeline
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: 938,646 shares; 2024Q4: 478,887 shares; 2025Q1: 221,793 shares 221,793$124M0.71%-257,094Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,537 shares; 2024Q4: 1,384,643 shares; 2025Q1: 1,066,751 shares 1,066,751$98.5M0.57%-317,892Timeline
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: 190,081 shares; 2024Q4: 269,268 shares; 2025Q1: 244,073 shares 244,073$97.4M0.56%-25,195Timeline
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: 280,760 shares; 2024Q4: 444,369 shares; 2025Q1: 362,092 shares 362,092$95.8M0.55%-82,277Timeline
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: 184,015 shares; 2024Q4: 461,421 shares; 2025Q1: 456,099 shares 456,099$94.4M0.54%-5,322Timeline
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: 248,648 shares; 2024Q4: 830,445 shares; 2025Q1: 689,793 shares 689,793$85.3M0.49%-140,652Timeline
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: 333,958 shares; 2024Q4: 1,509,021 shares; 2025Q1: 970,385 shares 970,385$83M0.48%-538,636Timeline
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: 248,911 shares; 2024Q4: 378,203 shares; 2025Q1: 324,108 shares 324,108$77.8M0.45%-54,095Timeline
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: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares 708,586$71.1M0.41%-339,315Timeline
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: 15,382 shares; 2024Q4: 52,626 shares; 2025Q1: 616,383 shares 616,383$68.2M0.39%+563,757Timeline
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: 123,816 shares; 2024Q4: 305,818 shares; 2025Q1: 485,867 shares 485,867$67.2M0.39%+180,049Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 151,879 shares; 2025Q1: 685,495 shares 685,495$62.8M0.36%+533,616Timeline
CVECENOVUS 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: not reported; 2024Q4: not reported; 2025Q1: 4,479,627 shares 4,479,627$62.3M0.36%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 3,071 shares; 2025Q1: 355,293 shares 355,293$58.1M0.33%+352,222Timeline
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: 674,938 shares; 2024Q4: 1,769,563 shares; 2025Q1: 1,119,591 shares 1,119,591$57.7M0.33%-649,972Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,219 shares; 2024Q4: 377,195 shares; 2025Q1: 807,711 shares 807,711$55.7M0.32%+430,516Timeline
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: 56,342 shares; 2024Q4: 41,397 shares; 2025Q1: 500,550 shares 500,550$54.7M0.32%+459,153Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,334 shares; 2024Q4: 236,248 shares; 2025Q1: 2,799,164 shares 2,799,164$53.9M0.31%+2,562,916Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,928 shares; 2024Q4: 246,945 shares; 2025Q1: 977,207 shares 977,207$51.2M0.29%+730,262Timeline
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: 253,021 shares; 2024Q4: 158,255 shares; 2025Q1: 373,372 shares 373,372$50.4M0.29%+215,117Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 2,298,861 shares; 2025Q1: 1,600,481 shares 1,600,481$49.6M0.29%-698,380Timeline
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: 608,290 shares; 2024Q4: 1,130,446 shares; 2025Q1: 480,048 shares 480,048$49.3M0.28%-650,398Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,239 shares; 2024Q4: 3,561,960 shares; 2025Q1: 2,184,258 shares 2,184,258$49.2M0.28%-1,377,702Timeline
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: 264,973 shares; 2025Q1: 673,499 shares 673,499$49M0.28%+408,526Timeline
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: 141,554 shares; 2024Q4: 495,345 shares; 2025Q1: 403,985 shares 403,985$48M0.28%-91,360Timeline
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: 18,284 shares; 2024Q4: 118,222 shares; 2025Q1: 641,128 shares 641,128$47.9M0.28%+522,906Timeline
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: 77,387 shares; 2024Q4: 847,815 shares; 2025Q1: 1,128,000 shares 1,128,000$47.6M0.27%+280,185Timeline
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: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares 1,287,821$46.5M0.27%-1,889,394Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,753 shares; 2024Q4: 756,354 shares; 2025Q1: 632,731 shares 632,731$46.4M0.27%-123,623Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,701 shares; 2024Q4: 815,856 shares; 2025Q1: 631,720 shares 631,720$45.1M0.26%-184,136Timeline
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: 77,199 shares; 2024Q4: 113,247 shares; 2025Q1: 119,476 shares 119,476$43.8M0.25%+6,229Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,439 shares; 2025Q1: 70,832 shares 70,832$43.5M0.25%+59,393Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 482,215 shares; 2025Q1: 514,608 shares 514,608$43.4M0.25%+32,393Timeline
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: 46,741 shares; 2024Q4: 92,432 shares; 2025Q1: 112,513 shares 112,513$43.2M0.25%+20,081Timeline
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: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares 122,520$42.9M0.25%+98,204Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,435 shares; 2024Q4: 510,659 shares; 2025Q1: 671,930 shares 671,930$42.1M0.24%+161,271Timeline
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: 68,749 shares; 2024Q4: 94,533 shares; 2025Q1: 72,284 shares 72,284$41.7M0.24%-22,249Timeline
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: 72,965 shares; 2024Q4: 128,966 shares; 2025Q1: 242,390 shares 242,390$41.3M0.24%+113,424Timeline
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: 38,110 shares; 2024Q4: 54,782 shares; 2025Q1: 79,722 shares 79,722$40.5M0.23%+24,940Timeline
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: not reported; 2024Q4: 45,212 shares; 2025Q1: 301,923 shares 301,923$39.8M0.23%+256,711
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: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares 71,685$39.4M0.23%-17,368Timeline
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: 2,600 shares; 2025Q1: 41,217 shares 41,217$39M0.22%+38,617Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,683 shares; 2024Q4: 2,730,309 shares; 2025Q1: 2,003,833 shares 2,003,833$38.9M0.22%-726,476Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,853 shares; 2024Q4: 551,200 shares; 2025Q1: 470,808 shares 470,808$38.8M0.22%-80,392Timeline
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: 141,723 shares; 2024Q4: 186,441 shares; 2025Q1: 491,358 shares 491,358$38.5M0.22%+304,917Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 283,705 shares; 2025Q1: 2,106,140 shares 2,106,140$37.9M0.22%+1,822,435
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,700 shares; 2024Q4: 1,067,926 shares; 2025Q1: 809,799 shares 809,799$37.9M0.22%-258,127Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,758 shares; 2024Q4: 959,102 shares; 2025Q1: 1,047,241 shares 1,047,241$37.6M0.22%+88,139Timeline
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: 20,557 shares; 2024Q4: 495,427 shares; 2025Q1: 625,924 shares 625,924$37.4M0.22%+130,497Timeline
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: 56,999 shares; 2024Q4: 148,908 shares; 2025Q1: 175,709 shares 175,709$37.3M0.21%+26,801Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 175,804 shares; 2025Q1: 211,098 shares 211,098$37M0.21%+35,294Timeline
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: 13,484 shares; 2024Q4: 17,515 shares; 2025Q1: 18,913 shares 18,913$36.9M0.21%+1,398Timeline
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: 15,616 shares; 2024Q4: 50,429 shares; 2025Q1: 39,363 shares 39,363$36.7M0.21%-11,066Timeline
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: 37,535 shares; 2024Q4: 135,756 shares; 2025Q1: 250,790 shares 250,790$36.7M0.21%+115,034Timeline
SMHVANECK 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: 9,366 shares; 2025Q1: 172,906 shares 172,906$36.6M0.21%+163,540Timeline
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: 273,606 shares; 2024Q4: 227,333 shares; 2025Q1: 226,728 shares 226,728$36.2M0.21%-605
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: 553,581 shares; 2024Q4: 1,483,307 shares; 2025Q1: 503,688 shares 503,688$36.1M0.21%-979,619Timeline
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: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares 614,531$36M0.21%+113,324Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 103,677 shares; 2025Q1: 97,941 shares 97,941$35.9M0.21%-5,736Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,602 shares; 2024Q4: 76,250 shares; 2025Q1: 385,557 shares 385,557$35.8M0.21%+309,307Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 1,313,226 shares; 2025Q1: 1,057,685 shares 1,057,685$35.7M0.21%-255,541Timeline
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: 7,010 shares; 2024Q4: 167,609 shares; 2025Q1: 201,827 shares 201,827$35.5M0.2%+34,218Timeline
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: 77,583 shares; 2024Q4: 48,403 shares; 2025Q1: 256,417 shares 256,417$35.3M0.2%+208,014Timeline
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: 204,367 shares; 2024Q4: 465,576 shares; 2025Q1: 144,682 shares 144,682$35.3M0.2%-320,894Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 266,363 shares; 2025Q1: 1,071,654 shares 1,071,654$35.2M0.2%+805,291Timeline
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: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares 757,297$34.9M0.2%-672,008Timeline
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: 9,671 shares; 2024Q4: 14,560 shares; 2025Q1: 23,948 shares 23,948$34.3M0.2%+9,388Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares 89,712$34.3M0.2%+42,830Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,127 shares; 2024Q4: 154,978 shares; 2025Q1: 257,066 shares 257,066$34M0.2%+102,088Timeline
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: 129,131 shares; 2024Q4: 294,511 shares; 2025Q1: 174,048 shares 174,048$34M0.2%-120,463Timeline
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: 15,775 shares; 2024Q4: 20,962 shares; 2025Q1: 335,521 shares 335,521$33.8M0.19%+314,559Timeline
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: 43,935 shares; 2024Q4: 312,254 shares; 2025Q1: 214,677 shares 214,677$33.5M0.19%-97,577Timeline
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: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares 143,464$33.5M0.19%+137,259Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,420 shares; 2024Q4: 168,630 shares; 2025Q1: 200,854 shares 200,854$33.3M0.19%+32,224Timeline
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: 41,146 shares; 2024Q4: 134,809 shares; 2025Q1: 296,475 shares 296,475$33.2M0.19%+161,666Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 21,834 shares; 2025Q1: 149,838 shares 149,838$33.1M0.19%+128,004Timeline
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: 278,569 shares; 2024Q4: 48,232 shares; 2025Q1: 518,186 shares 518,186$32.9M0.19%+469,954Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 66,423 shares; 2025Q1: 333,575 shares 333,575$32.7M0.19%+267,152Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 227,130 shares; 2025Q1: 238,952 shares 238,952$32.7M0.19%+11,822Timeline
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: 81,610 shares; 2024Q4: 42,028 shares; 2025Q1: 140,130 shares 140,130$32.7M0.19%+98,102Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 568,946 shares; 2025Q1: 1,649,296 shares 1,649,296$32.5M0.19%+1,080,350Timeline
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: 24,215 shares; 2024Q4: 101,891 shares; 2025Q1: 160,271 shares 160,271$32.3M0.19%+58,380Timeline
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: 680,824 shares; 2024Q4: 242,057 shares; 2025Q1: 562,175 shares 562,175$32.3M0.19%+320,118Timeline
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: 177,903 shares; 2024Q4: 179,089 shares; 2025Q1: 136,413 shares 136,413$32.2M0.19%-42,676Timeline
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: 734,850 shares; 2024Q4: 220,477 shares; 2025Q1: 191,556 shares 191,556$32.1M0.18%-28,921Timeline
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: 70,950 shares; 2024Q4: 126,219 shares; 2025Q1: 185,952 shares 185,952$32M0.18%+59,733Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,809 shares; 2024Q4: 924,941 shares; 2025Q1: 786,624 shares 786,624$31.4M0.18%-138,317Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,160 shares; 2025Q1: 252,479 shares 252,479$31.3M0.18%+239,319Timeline
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: 1,266,904 shares; 2024Q4: 906,713 shares; 2025Q1: 761,183 shares 761,183$31.3M0.18%-145,530Timeline
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: 72,502 shares; 2024Q4: 97,894 shares; 2025Q1: 206,421 shares 206,421$31M0.18%+108,527Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: not reported; 2025Q1: 325,281 shares 325,281$30.8M0.18%new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 53,237 shares; 2025Q1: 92,666 shares 92,666$30.8M0.18%+39,429
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: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares 53,860$30.8M0.18%-1,005Timeline
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: 5,965 shares; 2024Q4: 4,124 shares; 2025Q1: 31,080 shares 31,080$30.7M0.18%+26,956Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,852 shares; 2024Q4: 139,528 shares; 2025Q1: 128,275 shares 128,275$30.6M0.18%-11,253Timeline
LLYVKLIBERTY 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: 17,321 shares; 2024Q4: 214,450 shares; 2025Q1: 446,305 shares 446,305$30.4M0.18%+231,855Timeline
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: 68,343 shares; 2024Q4: 88,447 shares; 2025Q1: 99,258 shares 99,258$30.3M0.17%+10,811Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,405 shares 390,405$30.1M0.17%newTimeline
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: 8,994 shares; 2024Q4: 12,229 shares; 2025Q1: 6,437 shares 6,437$29.7M0.17%-5,792Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,388 shares; 2024Q4: 187,026 shares; 2025Q1: 404,251 shares 404,251$29.6M0.17%+217,225
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,950 shares; 2024Q4: 1,200,520 shares; 2025Q1: 2,187,051 shares 2,187,051$29.4M0.17%+986,531Timeline
CELHCELSIUS 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: 73,822 shares; 2024Q4: 173,710 shares; 2025Q1: 822,384 shares 822,384$29.3M0.17%+648,674Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,616 shares; 2024Q4: 29,297 shares; 2025Q1: 202,696 shares 202,696$29.3M0.17%+173,399Timeline
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: 111,661 shares; 2024Q4: 148,697 shares; 2025Q1: 159,727 shares 159,727$29.2M0.17%+11,030Timeline
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: 70,817 shares; 2024Q4: 69,437 shares; 2025Q1: 239,646 shares 239,646$28.8M0.17%+170,209Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,916 shares; 2024Q4: 630,211 shares; 2025Q1: 370,712 shares 370,712$28.3M0.16%-259,499Timeline
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: 476,519 shares; 2024Q4: 175,478 shares; 2025Q1: 827,438 shares 827,438$28.3M0.16%+651,960Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,376 shares; 2024Q4: 401,287 shares; 2025Q1: 2,250,844 shares 2,250,844$28.3M0.16%+1,849,557Timeline
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: 274,125 shares; 2024Q4: 134,954 shares; 2025Q1: 282,140 shares 282,140$27.8M0.16%+147,186Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,032 shares; 2024Q4: 3,118,775 shares; 2025Q1: 3,653,972 shares 3,653,972$27.7M0.16%+535,197Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,535 shares; 2024Q4: 292,746 shares; 2025Q1: 136,892 shares 136,892$27.6M0.16%-155,854Timeline
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: 14,667 shares; 2024Q4: 41,156 shares; 2025Q1: 134,017 shares 134,017$27.5M0.16%+92,861Timeline
SGRYSURGERY 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: not reported; 2024Q4: not reported; 2025Q1: 1,155,945 shares 1,155,945$27.5M0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,585 shares; 2024Q4: 158,804 shares; 2025Q1: 135,349 shares 135,349$27M0.16%-23,455Timeline
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: 94,267 shares; 2024Q4: 148,957 shares; 2025Q1: 210,958 shares 210,958$27M0.16%+62,001Timeline
MYRGMYR 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: 39,561 shares; 2024Q4: 7,136 shares; 2025Q1: 238,277 shares 238,277$26.9M0.16%+231,141Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET 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: 14,735 shares; 2024Q4: 19,301 shares; 2025Q1: 2,991,708 shares 2,991,708$26.7M0.15%+2,972,407
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,020 shares; 2024Q4: 3,008,242 shares; 2025Q1: 3,062,291 shares 3,062,291$26.7M0.15%+54,049Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,652 shares; 2024Q4: 655,371 shares; 2025Q1: 702,876 shares 702,876$26.7M0.15%+47,505Timeline
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: 6,508 shares; 2024Q4: 22,825 shares; 2025Q1: 62,761 shares 62,761$26.4M0.15%+39,936Timeline
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: 712,542 shares; 2024Q4: 350,773 shares; 2025Q1: 299,769 shares 299,769$26.3M0.15%-51,004Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 93,400 shares; 2025Q1: 300,308 shares 300,308$26.3M0.15%+206,908Timeline
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: 47,431 shares; 2024Q4: 1,218,027 shares; 2025Q1: 1,748,158 shares 1,748,158$26.2M0.15%+530,131Timeline
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: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares 96,374$25.6M0.15%+74,252Timeline
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: 774,011 shares; 2024Q4: 1,786,114 shares; 2025Q1: 894,644 shares 894,644$25.5M0.15%-891,470Timeline
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: 3,767 shares; 2024Q4: 22,431 shares; 2025Q1: 37,363 shares 37,363$25.4M0.15%+14,932Timeline
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: 477,418 shares; 2024Q4: 1,745,379 shares; 2025Q1: 698,352 shares 698,352$25.3M0.15%-1,047,027Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,397 shares; 2024Q4: 128,782 shares; 2025Q1: 252,019 shares 252,019$25.3M0.15%+123,237Timeline
EMLCVANECK 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: 624,924 shares; 2025Q1: 1,058,237 shares 1,058,237$25.2M0.15%+433,313Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,058 shares; 2025Q1: 295,724 shares 295,724$25.2M0.14%+258,666Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 213,692 shares; 2025Q1: 334,892 shares 334,892$25.1M0.14%+121,200Timeline
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: 108,162 shares; 2024Q4: 115,072 shares; 2025Q1: 149,378 shares 149,378$25.1M0.14%+34,306Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,329 shares; 2024Q4: 13,230 shares; 2025Q1: 309,524 shares 309,524$24.8M0.14%+296,294Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 1,555 shares; 2025Q1: 57,914 shares 57,914$24.8M0.14%+56,359Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,177 shares 303,177$24.8M0.14%newTimeline
LHLABCORP 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: 9,288 shares; 2024Q4: 5,039 shares; 2025Q1: 104,992 shares 104,992$24.4M0.14%+99,953Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,777 shares; 2024Q4: 1,119,137 shares; 2025Q1: 799,293 shares 799,293$24.2M0.14%-319,844Timeline
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: 68,445 shares; 2024Q4: 63,836 shares; 2025Q1: 120,995 shares 120,995$24.2M0.14%+57,159Timeline
KRESPDR 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: not reported; 2024Q4: 427,305 shares; 2025Q1: 421,305 shares 421,305$24M0.14%-6,000Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 7,481 shares; 2025Q1: 143,759 shares 143,759$24M0.14%+136,278Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,441 shares; 2024Q4: 171,542 shares; 2025Q1: 234,146 shares 234,146$23.9M0.14%+62,604Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares 225,949$23.7M0.14%-119,560Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 3,183 shares; 2025Q1: 39,929 shares 39,929$23.6M0.14%+36,746Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,471 shares; 2024Q4: 3,190,178 shares; 2025Q1: 1,918,774 shares 1,918,774$23.6M0.14%-1,271,404Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 15,299 shares; 2025Q1: 148,256 shares 148,256$23.6M0.14%+132,957Timeline
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: 4,203,415 shares; 2024Q4: 5,141,910 shares; 2025Q1: 1,111,306 shares 1,111,306$23.5M0.14%-4,030,604Timeline
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: 1,264,105 shares; 2024Q4: 520,373 shares; 2025Q1: 332,808 shares 332,808$23.4M0.13%-187,565Timeline
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: 293,932 shares; 2024Q4: 5,700 shares; 2025Q1: 210,269 shares 210,269$23.4M0.13%+204,569Timeline
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: 68,114 shares; 2024Q4: 48,748 shares; 2025Q1: 131,389 shares 131,389$23.1M0.13%+82,641Timeline
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: 20,135 shares; 2024Q4: 3,764 shares; 2025Q1: 76,273 shares 76,273$22.8M0.13%+72,509Timeline
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: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares 554,934$22.4M0.13%-243,712Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,673 shares; 2024Q4: 413,549 shares; 2025Q1: 250,492 shares 250,492$22.4M0.13%-163,057Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,022 shares; 2024Q4: 443,532 shares; 2025Q1: 370,230 shares 370,230$22.2M0.13%-73,302Timeline
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: 12,468 shares; 2024Q4: 194,118 shares; 2025Q1: 128,383 shares 128,383$22.1M0.13%-65,735Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 1,238,591 shares; 2025Q1: 1,147,358 shares 1,147,358$22M0.13%-91,233Timeline
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: 14,266 shares; 2024Q4: 25,569 shares; 2025Q1: 26,967 shares 26,967$22M0.13%+1,398Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,773 shares; 2024Q4: 297,118 shares; 2025Q1: 936,247 shares 936,247$21.9M0.13%+639,129Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 236,668 shares; 2025Q1: 176,540 shares 176,540$21.8M0.13%-60,128
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: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares 299,297$21.8M0.13%-19,991Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 6,910 shares; 2025Q1: 174,671 shares 174,671$21.6M0.12%+167,761Timeline
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: 465,239 shares; 2024Q4: 493,781 shares; 2025Q1: 515,810 shares 515,810$21.5M0.12%+22,029Timeline
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: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares 268,429$21.5M0.12%+81,149Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 338,343 shares; 2025Q1: 488,921 shares 488,921$21.5M0.12%+150,578Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,814 shares; 2024Q4: 633,702 shares; 2025Q1: 882,118 shares 882,118$21.4M0.12%+248,416Timeline
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: 53,960 shares; 2024Q4: 193,231 shares; 2025Q1: 91,458 shares 91,458$21.3M0.12%-101,773Timeline
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: 100,507 shares; 2024Q4: 39,119 shares; 2025Q1: 96,422 shares 96,422$21.3M0.12%+57,303Timeline
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: 895,486 shares; 2024Q4: 1,328,748 shares; 2025Q1: 968,201 shares 968,201$21.3M0.12%-360,547Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 93,329 shares 93,329$21.3M0.12%newTimeline
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: 37,732 shares; 2024Q4: 128,696 shares; 2025Q1: 222,506 shares 222,506$21.2M0.12%+93,810Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,401 shares; 2024Q4: 190,798 shares; 2025Q1: 330,755 shares 330,755$21.2M0.12%+139,957Timeline
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: 5,585 shares; 2024Q4: 81,851 shares; 2025Q1: 118,555 shares 118,555$21.2M0.12%+36,704Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 168,019 shares; 2025Q1: 424,980 shares 424,980$21.2M0.12%+256,961Timeline
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: 2,471,361 shares; 2024Q4: 1,923,933 shares; 2025Q1: 527,628 shares 527,628$21.2M0.12%-1,396,305Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 251,677 shares; 2025Q1: 251,964 shares 251,964$21M0.12%+287Timeline
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: 58,327 shares; 2024Q4: 52,261 shares; 2025Q1: 68,852 shares 68,852$21M0.12%+16,591Timeline
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: 89,998 shares; 2024Q4: 86,334 shares; 2025Q1: 157,989 shares 157,989$20.9M0.12%+71,655Timeline
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: 705,226 shares; 2024Q4: 865,216 shares; 2025Q1: 171,393 shares 171,393$20.9M0.12%-693,823Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,984 shares; 2024Q4: 63,020 shares; 2025Q1: 337,088 shares 337,088$20.8M0.12%+274,068Timeline
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: 33,419 shares; 2024Q4: 254,513 shares; 2025Q1: 382,170 shares 382,170$20.8M0.12%+127,657Timeline
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: 29,968 shares; 2024Q4: 96,876 shares; 2025Q1: 190,490 shares 190,490$20.8M0.12%+93,614Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,148 shares; 2024Q4: 1,048,486 shares; 2025Q1: 636,365 shares 636,365$20.7M0.12%-412,121Timeline
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: 9,856 shares; 2024Q4: 90,409 shares; 2025Q1: 103,815 shares 103,815$20.6M0.12%+13,406Timeline
BRZEBRAZE 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: 144,331 shares; 2025Q1: 566,143 shares 566,143$20.4M0.12%+421,812Timeline
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: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares 77,857$20.4M0.12%+46,274Timeline
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: 9,980 shares; 2024Q4: 8,268 shares; 2025Q1: 277,353 shares 277,353$20.3M0.12%+269,085Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 17,291 shares; 2025Q1: 702,453 shares 702,453$20.1M0.12%+685,162Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,320 shares; 2024Q4: 402,171 shares; 2025Q1: 506,386 shares 506,386$20M0.12%+104,215Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,795 shares; 2024Q4: 234,306 shares; 2025Q1: 350,290 shares 350,290$19.9M0.11%+115,984Timeline
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: 227,673 shares; 2024Q4: 190,225 shares; 2025Q1: 331,474 shares 331,474$19.8M0.11%+141,249Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 35,817 shares; 2025Q1: 42,784 shares 42,784$19.7M0.11%+6,967Timeline
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: 196,595 shares; 2024Q4: 485,108 shares; 2025Q1: 318,394 shares 318,394$19.6M0.11%-166,714Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares 182,448$19.5M0.11%-411,880Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares 446,182$19.4M0.11%-124,299Timeline
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: 59,468 shares; 2024Q4: 91,250 shares; 2025Q1: 35,293 shares 35,293$19.3M0.11%-55,957Timeline
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: 1,037,162 shares; 2024Q4: 715,651 shares; 2025Q1: 295,269 shares 295,269$19.3M0.11%-420,382Timeline
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: 396,237 shares; 2024Q4: 197,583 shares; 2025Q1: 282,546 shares 282,546$19.2M0.11%+84,963Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,933 shares; 2025Q1: 538,326 shares 538,326$19.1M0.11%+20,393Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,416 shares; 2024Q4: 138,759 shares; 2025Q1: 270,342 shares 270,342$19M0.11%+131,583Timeline
VVVVALVOLINE 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: 795,358 shares; 2025Q1: 547,022 shares 547,022$19M0.11%-248,336Timeline
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: 51,685 shares; 2024Q4: 284,538 shares; 2025Q1: 271,355 shares 271,355$18.9M0.11%-13,183Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,858 shares; 2024Q4: 466,737 shares; 2025Q1: 263,017 shares 263,017$18.9M0.11%-203,720Timeline
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: 204,057 shares; 2024Q4: 291,558 shares; 2025Q1: 118,745 shares 118,745$18.8M0.11%-172,813Timeline
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: 20,232 shares; 2024Q4: 37,090 shares; 2025Q1: 140,014 shares 140,014$18.6M0.11%+102,924Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 262,943 shares; 2025Q1: 538,367 shares 538,367$18.5M0.11%+275,424Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 26,897 shares; 2025Q1: 103,032 shares 103,032$18.3M0.11%+76,135Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 75,417 shares; 2025Q1: 972,634 shares 972,634$18.3M0.11%+897,217
DCOMDIME COML 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: not reported; 2024Q4: 463,273 shares; 2025Q1: 655,276 shares 655,276$18.3M0.11%+192,003Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 97,386 shares; 2025Q1: 71,755 shares 71,755$18.2M0.1%-25,631Timeline
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: 29,374 shares; 2024Q4: 250,332 shares; 2025Q1: 758,348 shares 758,348$18.2M0.1%+508,016Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,556 shares; 2024Q4: 76,481 shares; 2025Q1: 395,673 shares 395,673$18.2M0.1%+319,192Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares 249,438$18.1M0.1%+132,827Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,988 shares; 2024Q4: 562,540 shares; 2025Q1: 1,105,496 shares 1,105,496$18M0.1%+542,956Timeline
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: 1,563 shares; 2024Q4: 12,708 shares; 2025Q1: 79,640 shares 79,640$18M0.1%+66,932Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,852 shares; 2024Q4: 404,203 shares; 2025Q1: 392,691 shares 392,691$18M0.1%-11,512Timeline
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: 33,716 shares; 2024Q4: 161,850 shares; 2025Q1: 108,317 shares 108,317$18M0.1%-53,533Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 1,090,918 shares; 2025Q1: 1,121,417 shares 1,121,417$17.9M0.1%+30,499Timeline
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: 50,759 shares; 2024Q4: 174,884 shares; 2025Q1: 85,674 shares 85,674$17.9M0.1%-89,210Timeline
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: 2,574 shares; 2024Q4: 10,278 shares; 2025Q1: 67,765 shares 67,765$17.8M0.1%+57,487Timeline
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: 51,842 shares; 2024Q4: 147,651 shares; 2025Q1: 83,543 shares 83,543$17.7M0.1%-64,108Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 234,454 shares; 2025Q1: 168,025 shares 168,025$17.7M0.1%-66,429Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,532 shares; 2025Q1: 88,196 shares 88,196$17.6M0.1%+74,664Timeline
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: 8,699 shares; 2024Q4: 39,530 shares; 2025Q1: 33,443 shares 33,443$17.6M0.1%-6,087Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,384 shares; 2024Q4: 459,347 shares; 2025Q1: 379,265 shares 379,265$17.5M0.1%-80,082Timeline
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: 3,559 shares; 2024Q4: 24,157 shares; 2025Q1: 154,732 shares 154,732$17.5M0.1%+130,575Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,869 shares; 2025Q1: 287,046 shares 287,046$17.5M0.1%+236,177Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: not reported; 2025Q1: 166,472 shares 166,472$17.4M0.1%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 179,842 shares; 2025Q1: 94,682 shares 94,682$17.3M0.1%-85,160Timeline
HLNHALEON 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: 176,347 shares; 2025Q1: 1,673,213 shares 1,673,213$17.2M0.1%+1,496,866Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,424 shares; 2024Q4: 59,891 shares; 2025Q1: 204,447 shares 204,447$17.1M0.1%+144,556Timeline
VGVENTURE 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: not reported; 2024Q4: not reported; 2025Q1: 1,657,344 shares 1,657,344$17.1M0.1%newTimeline
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: 69,820 shares; 2024Q4: 165,644 shares; 2025Q1: 110,257 shares 110,257$17.1M0.1%-55,387Timeline
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: 124,865 shares; 2024Q4: 572,600 shares; 2025Q1: 317,816 shares 317,816$17M0.1%-254,784Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: not reported; 2025Q1: 405,543 shares 405,543$16.8M0.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,914 shares; 2024Q4: 407,938 shares; 2025Q1: 434,204 shares 434,204$16.8M0.1%+26,266Timeline
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: 6,837 shares; 2024Q4: 26,536 shares; 2025Q1: 33,639 shares 33,639$16.7M0.1%+7,103Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 197,696 shares; 2025Q1: 422,182 shares 422,182$16.6M0.1%+224,486Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares 88,127$16.5M0.1%-34,749Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,387 shares; 2024Q4: 1,252,046 shares; 2025Q1: 1,161,850 shares 1,161,850$16.5M0.09%-90,196Timeline
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: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares 36,866$16.5M0.09%+8,687Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 39,876 shares; 2025Q1: 140,790 shares 140,790$16.4M0.09%+100,914Timeline
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: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares 33,016$16.4M0.09%+20,946Timeline
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: 104,485 shares; 2024Q4: 161,442 shares; 2025Q1: 232,312 shares 232,312$16.2M0.09%+70,870
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 49,947 shares; 2025Q1: 34,362 shares 34,362$16.1M0.09%-15,585Timeline
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: 218,714 shares; 2024Q4: 254,493 shares; 2025Q1: 633,365 shares 633,365$16.1M0.09%+378,872Timeline
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: 6,494 shares; 2024Q4: 13,257 shares; 2025Q1: 16,840 shares 16,840$15.9M0.09%+3,583Timeline
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: 233,740 shares; 2024Q4: 558,804 shares; 2025Q1: 244,508 shares 244,508$15.7M0.09%-314,296Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,631 shares; 2024Q4: 778,389 shares; 2025Q1: 631,464 shares 631,464$15.7M0.09%-146,925Timeline
GAPGAP 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: 487,280 shares; 2025Q1: 757,333 shares 757,333$15.6M0.09%+270,053Timeline
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: 25,126 shares; 2024Q4: 45,386 shares; 2025Q1: 122,452 shares 122,452$15.6M0.09%+77,066Timeline
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: 145,413 shares; 2024Q4: 143,639 shares; 2025Q1: 70,411 shares 70,411$15.5M0.09%-73,228Timeline
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: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares 60,938$15.4M0.09%+41,767Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 418,709 shares; 2025Q1: 577,876 shares 577,876$15.4M0.09%+159,167Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares 185,585$15.4M0.09%+39,271Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 73,019 shares; 2025Q1: 376,188 shares 376,188$15.4M0.09%+303,169Timeline
SPRSPIRIT AEROSYSTEMS 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: 28,775 shares; 2024Q4: 316,830 shares; 2025Q1: 442,782 shares 442,782$15.3M0.09%+125,952Timeline
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: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares 29,643$15.2M0.09%-126,574Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 183,695 shares; 2025Q1: 323,940 shares 323,940$15.1M0.09%+140,245Timeline
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: 10,138 shares; 2024Q4: 105,999 shares; 2025Q1: 107,850 shares 107,850$15.1M0.09%+1,851Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 100,029 shares; 2025Q1: 139,551 shares 139,551$15M0.09%+39,522Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,476 shares; 2024Q4: 282,225 shares; 2025Q1: 318,895 shares 318,895$15M0.09%+36,670Timeline
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: 23,419 shares; 2024Q4: 126,158 shares; 2025Q1: 89,337 shares 89,337$14.9M0.09%-36,821Timeline
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: 52,067 shares; 2024Q4: 99,990 shares; 2025Q1: 56,344 shares 56,344$14.9M0.09%-43,646Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 109,822 shares; 2025Q1: 408,480 shares 408,480$14.9M0.09%+298,658Timeline
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: 2,113 shares; 2024Q4: 5,861 shares; 2025Q1: 46,869 shares 46,869$14.9M0.09%+41,008Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,345 shares; 2025Q1: 660,227 shares 660,227$14.8M0.09%+567,882
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,100 shares; 2024Q4: 613,134 shares; 2025Q1: 496,997 shares 496,997$14.8M0.09%-116,137
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 43,001 shares; 2025Q1: 65,110 shares 65,110$14.7M0.08%+22,109Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 10,236 shares; 2025Q1: 47,172 shares 47,172$14.6M0.08%+36,936Timeline
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: 36,524 shares; 2024Q4: 54,466 shares; 2025Q1: 29,412 shares 29,412$14.6M0.08%-25,054Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 125,736 shares; 2025Q1: 125,143 shares 125,143$14.6M0.08%-593Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,131 shares; 2024Q4: 241,097 shares; 2025Q1: 159,075 shares 159,075$14.6M0.08%-82,022Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,721 shares; 2025Q1: 449,886 shares 449,886$14.5M0.08%+427,165Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 67,447 shares; 2025Q1: 42,889 shares 42,889$14.5M0.08%-24,558
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: 96,387 shares; 2024Q4: 207,812 shares; 2025Q1: 220,603 shares 220,603$14.5M0.08%+12,791Timeline
PZZAPAPA JOHNS 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: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares 352,652$14.5M0.08%+335,132Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares 1,652,500$14.5M0.08%+980,863Timeline
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: 17,517 shares; 2024Q4: 16,635 shares; 2025Q1: 21,457 shares 21,457$14.4M0.08%+4,822Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,126 shares; 2024Q4: 65,348 shares; 2025Q1: 294,318 shares 294,318$14.4M0.08%+228,970Timeline
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: 2,980 shares; 2024Q4: 5,890 shares; 2025Q1: 43,980 shares 43,980$14.4M0.08%+38,090Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 195,962 shares; 2025Q1: 119,712 shares 119,712$14.2M0.08%-76,250Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,368 shares; 2024Q4: 113,961 shares; 2025Q1: 92,296 shares 92,296$14.1M0.08%-21,665Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,582 shares; 2024Q4: 1,617,861 shares; 2025Q1: 525,858 shares 525,858$14M0.08%-1,092,003Timeline
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: 5,491 shares; 2024Q4: 3,904 shares; 2025Q1: 168,368 shares 168,368$14M0.08%+164,464Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 146,968 shares 146,968$14M0.08%+142,932Timeline
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: 69,226 shares; 2024Q4: 72,949 shares; 2025Q1: 121,290 shares 121,290$13.9M0.08%+48,341Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,365 shares; 2024Q4: 1,352,153 shares; 2025Q1: 569,306 shares 569,306$13.9M0.08%-782,847
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: 113,441 shares; 2024Q4: 120,713 shares; 2025Q1: 121,730 shares 121,730$13.9M0.08%+1,017Timeline
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: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares 303,377$13.9M0.08%+253,114Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,772 shares; 2024Q4: 165,262 shares; 2025Q1: 225,113 shares 225,113$13.9M0.08%+59,851Timeline
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: 66,930 shares; 2024Q4: 56,938 shares; 2025Q1: 181,891 shares 181,891$13.8M0.08%+124,953Timeline
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: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares 67,034$13.8M0.08%-5,170Timeline
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: not reported; 2024Q4: 52,058 shares; 2025Q1: 474,368 shares 474,368$13.7M0.08%+422,310Timeline
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: 6,777 shares; 2024Q4: 57,276 shares; 2025Q1: 58,621 shares 58,621$13.6M0.08%+1,345Timeline
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: 42,204 shares; 2024Q4: 101,966 shares; 2025Q1: 166,708 shares 166,708$13.6M0.08%+64,742Timeline
AZEK CO INCAZEK 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: 7,332 shares; 2024Q4: 291,928 shares; 2025Q1: 277,375 shares 277,375$13.6M0.08%-14,553
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 26,071 shares; 2025Q1: 173,083 shares 173,083$13.5M0.08%+147,012Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,965 shares; 2024Q4: 413,308 shares; 2025Q1: 339,099 shares 339,099$13.5M0.08%-74,209Timeline
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: 53,737 shares; 2024Q4: 54,691 shares; 2025Q1: 168,148 shares 168,148$13.3M0.08%+113,457Timeline
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: 352,100 shares; 2024Q4: 476,721 shares; 2025Q1: 451,631 shares 451,631$13.3M0.08%-25,090Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,260 shares; 2024Q4: 199,604 shares; 2025Q1: 332,120 shares 332,120$13.3M0.08%+132,516Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares 387,265$13.3M0.08%+303,549Timeline
SOCSABLE OFFSHORE 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: 12,927 shares; 2025Q1: 521,215 shares 521,215$13.2M0.08%+508,288Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,967 shares; 2024Q4: 91,271 shares; 2025Q1: 124,085 shares 124,085$13.2M0.08%+32,814Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 235,409 shares; 2025Q1: 625,578 shares 625,578$13.1M0.08%+390,169Timeline
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: 129,961 shares; 2024Q4: 198,010 shares; 2025Q1: 355,041 shares 355,041$13.1M0.08%+157,031Timeline
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: 71,676 shares; 2024Q4: 39,958 shares; 2025Q1: 41,363 shares 41,363$13.1M0.08%+1,405
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: 12,302 shares; 2024Q4: 110,432 shares; 2025Q1: 48,701 shares 48,701$13.1M0.08%-61,731Timeline
TRIUMPH GROUP INC NEWTRIUMPH 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: not reported; 2024Q4: 33,214 shares; 2025Q1: 513,317 shares 513,317$13M0.07%+480,103
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,376 shares; 2024Q4: 98,840 shares; 2025Q1: 297,504 shares 297,504$13M0.07%+198,664Timeline
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: 108,132 shares; 2025Q1: 167,067 shares 167,067$12.9M0.07%+58,935Timeline
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: 1,185,563 shares; 2024Q4: 1,571,493 shares; 2025Q1: 751,182 shares 751,182$12.9M0.07%-820,311Timeline
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: 24,280 shares; 2024Q4: 114,038 shares; 2025Q1: 90,704 shares 90,704$12.9M0.07%-23,334Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,934 shares; 2024Q4: 116,752 shares; 2025Q1: 75,358 shares 75,358$12.9M0.07%-41,394
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 39,463 shares; 2025Q1: 142,330 shares 142,330$12.8M0.07%+102,867Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,208 shares; 2024Q4: 516,750 shares; 2025Q1: 418,893 shares 418,893$12.8M0.07%-97,857Timeline
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: 1,054 shares; 2024Q4: 26,311 shares; 2025Q1: 20,124 shares 20,124$12.8M0.07%-6,187Timeline
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: 70,040 shares; 2024Q4: 125,400 shares; 2025Q1: 52,677 shares 52,677$12.8M0.07%-72,723Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,432 shares; 2024Q4: 49,369 shares; 2025Q1: 181,108 shares 181,108$12.7M0.07%+131,739Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 430,959 shares; 2025Q1: 326,567 shares 326,567$12.7M0.07%-104,392Timeline
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: 286,490 shares; 2024Q4: 307,282 shares; 2025Q1: 54,687 shares 54,687$12.7M0.07%-252,595Timeline
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: 83,344 shares; 2024Q4: 86,240 shares; 2025Q1: 148,611 shares 148,611$12.6M0.07%+62,371Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 30,838 shares; 2025Q1: 449,866 shares 449,866$12.6M0.07%+419,028Timeline
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: 68,135 shares; 2024Q4: 224,244 shares; 2025Q1: 176,523 shares 176,523$12.5M0.07%-47,721Timeline
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: 14,442 shares; 2024Q4: 97,543 shares; 2025Q1: 60,267 shares 60,267$12.5M0.07%-37,276Timeline
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: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares 85,100$12.5M0.07%-56,601Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,808 shares; 2024Q4: not reported; 2025Q1: 840,319 shares 840,319$12.5M0.07%newTimeline
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: 89,832 shares; 2024Q4: 530,021 shares; 2025Q1: 248,450 shares 248,450$12.5M0.07%-281,571Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares 54,947$12.4M0.07%+43,064Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 67,614 shares; 2025Q1: 831,408 shares 831,408$12.4M0.07%+763,794Timeline
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: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares 41,550$12.4M0.07%-359Timeline
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: 56,786 shares; 2024Q4: 178,335 shares; 2025Q1: 160,045 shares 160,045$12.4M0.07%-18,290Timeline
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: 8,173 shares; 2024Q4: 128,774 shares; 2025Q1: 204,885 shares 204,885$12.3M0.07%+76,111Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 19,290 shares; 2025Q1: 342,796 shares 342,796$12.3M0.07%+323,506Timeline
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: 458,732 shares; 2024Q4: 305,460 shares; 2025Q1: 82,964 shares 82,964$12.3M0.07%-222,496Timeline
YETIYETI 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: 183,630 shares; 2024Q4: 274,644 shares; 2025Q1: 367,890 shares 367,890$12.2M0.07%+93,246Timeline
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: 45,435 shares; 2024Q4: 47,837 shares; 2025Q1: 101,569 shares 101,569$12.1M0.07%+53,732Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 47,384 shares; 2025Q1: 33,055 shares 33,055$12.1M0.07%-14,329Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 33,878 shares; 2025Q1: 225,954 shares 225,954$12.1M0.07%+192,076Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 3,181 shares; 2025Q1: 39,334 shares 39,334$12M0.07%+36,153Timeline
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: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares 96,766$11.9M0.07%+24,752Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares 97,637$11.9M0.07%-35,562Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 46,670 shares; 2025Q1: 66,175 shares 66,175$11.9M0.07%+19,505Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 28,782 shares; 2025Q1: 33,113 shares 33,113$11.9M0.07%+4,331Timeline
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: not reported; 2024Q4: 59,830 shares; 2025Q1: 203,360 shares 203,360$11.9M0.07%+143,530Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,671 shares; 2024Q4: 399,924 shares; 2025Q1: 996,168 shares 996,168$11.8M0.07%+596,244Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,017 shares; 2024Q4: 101,888 shares; 2025Q1: 256,618 shares 256,618$11.7M0.07%+154,730Timeline
BANFBANCFIRST 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: 85,015 shares; 2025Q1: 106,125 shares 106,125$11.7M0.07%+21,110Timeline
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: 77,304 shares; 2024Q4: 3,352 shares; 2025Q1: 72,739 shares 72,739$11.6M0.07%+69,387Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,774 shares; 2024Q4: 16,517 shares; 2025Q1: 125,124 shares 125,124$11.6M0.07%+108,607
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: 24,214 shares; 2024Q4: 135,243 shares; 2025Q1: 102,308 shares 102,308$11.5M0.07%-32,935Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 38,315 shares; 2025Q1: 377,752 shares 377,752$11.5M0.07%+339,437Timeline
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: 129,367 shares; 2024Q4: 149,873 shares; 2025Q1: 122,495 shares 122,495$11.5M0.07%-27,378Timeline
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: 25,038 shares; 2024Q4: 332,508 shares; 2025Q1: 291,436 shares 291,436$11.4M0.07%-41,072Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares 73,476$11.4M0.07%+66,833Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: 110,795 shares; 2025Q1: 187,734 shares 187,734$11.3M0.07%+76,939Timeline
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: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares 47,493$11.3M0.07%+31,718Timeline
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: 9,991 shares; 2024Q4: 13,894 shares; 2025Q1: 13,690 shares 13,690$11.3M0.07%-204Timeline
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: 5,958 shares; 2024Q4: 30,228 shares; 2025Q1: 24,219 shares 24,219$11.3M0.06%-6,009Timeline
FISIFINANCIAL INSTITUTIONS 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: 367,853 shares; 2025Q1: 450,491 shares 450,491$11.2M0.06%+82,638Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares 208,635$11.2M0.06%+179,658Timeline
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: 27,484 shares; 2024Q4: 15,963 shares; 2025Q1: 32,725 shares 32,725$11.1M0.06%+16,762Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,225 shares; 2024Q4: 304,596 shares; 2025Q1: 1,354,406 shares 1,354,406$11.1M0.06%+1,049,810Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares 268,073$11M0.06%-364,884Timeline
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: 677,585 shares; 2024Q4: 1,398,842 shares; 2025Q1: 485,127 shares 485,127$11M0.06%-913,715Timeline
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: 142,082 shares; 2024Q4: 150,379 shares; 2025Q1: 85,869 shares 85,869$11M0.06%-64,510Timeline
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: 33,096 shares; 2024Q4: 10,549 shares; 2025Q1: 17,553 shares 17,553$11M0.06%+7,004Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,053 shares; 2024Q4: 31,236 shares; 2025Q1: 130,399 shares 130,399$11M0.06%+99,163Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 131,489 shares; 2025Q1: 332,541 shares 332,541$10.9M0.06%+201,052Timeline
LTHLIFE TIME 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: 599,730 shares; 2024Q4: 1,096,173 shares; 2025Q1: 361,523 shares 361,523$10.9M0.06%-734,650Timeline
TEXTEREX 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: 241,280 shares; 2024Q4: 292,341 shares; 2025Q1: 288,268 shares 288,268$10.9M0.06%-4,073Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 85,717 shares; 2025Q1: 92,996 shares 92,996$10.8M0.06%+7,279Timeline
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: 15,503 shares; 2024Q4: 78,927 shares; 2025Q1: 38,023 shares 38,023$10.8M0.06%-40,904Timeline
AMTBAMERANT 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: 345,884 shares; 2024Q4: 593,029 shares; 2025Q1: 520,220 shares 520,220$10.7M0.06%-72,809Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,417 shares 209,417$10.7M0.06%newTimeline
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: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares 121,940$10.6M0.06%+68,390Timeline
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: 127,673 shares; 2024Q4: 66,706 shares; 2025Q1: 106,505 shares 106,505$10.6M0.06%+39,799Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,248 shares; 2025Q1: 1,881,695 shares 1,881,695$10.6M0.06%+1,799,447Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 49,934 shares; 2025Q1: 88,940 shares 88,940$10.5M0.06%+39,006Timeline
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: 84,473 shares; 2024Q4: 306,445 shares; 2025Q1: 152,326 shares 152,326$10.5M0.06%-154,119Timeline
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: 46,170 shares; 2024Q4: 37,956 shares; 2025Q1: 172,066 shares 172,066$10.4M0.06%+134,110Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 105,614 shares; 2025Q1: 226,883 shares 226,883$10.4M0.06%+121,269Timeline
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: 22,904 shares; 2024Q4: 60,993 shares; 2025Q1: 134,460 shares 134,460$10.4M0.06%+73,467Timeline
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: 51,363 shares; 2024Q4: 123,060 shares; 2025Q1: 47,041 shares 47,041$10.4M0.06%-76,019Timeline
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: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares 66,030$10.4M0.06%-48,828Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: not reported; 2025Q1: 906,099 shares 906,099$10.3M0.06%newTimeline
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: 137,915 shares; 2024Q4: 364,197 shares; 2025Q1: 380,496 shares 380,496$10.3M0.06%+16,299
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,077 shares; 2024Q4: 351,230 shares; 2025Q1: 531,446 shares 531,446$10.3M0.06%+180,216
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,977 shares; 2024Q4: 340,389 shares; 2025Q1: 341,044 shares 341,044$10.3M0.06%+655Timeline
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: 49,105 shares; 2024Q4: 54,938 shares; 2025Q1: 78,147 shares 78,147$10.3M0.06%+23,209Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares 213,405$10.3M0.06%+149,149Timeline
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: not reported; 2024Q4: 4,571 shares; 2025Q1: 23,723 shares 23,723$10.3M0.06%+19,152Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,300 shares; 2024Q4: 256,617 shares; 2025Q1: 225,383 shares 225,383$10.2M0.06%-31,234Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 324,862 shares; 2025Q1: 407,171 shares 407,171$10.2M0.06%+82,309Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares 137,575$10.1M0.06%+72,884Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,884 shares; 2024Q4: 1,481,099 shares; 2025Q1: 1,135,064 shares 1,135,064$10.1M0.06%-346,035Timeline
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: 1,971 shares; 2024Q4: 4,235 shares; 2025Q1: 2,639 shares 2,639$10.1M0.06%-1,596Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,807 shares; 2024Q4: 22,056 shares; 2025Q1: 86,461 shares 86,461$10.1M0.06%+64,405Timeline
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: 43,348 shares; 2024Q4: 62,212 shares; 2025Q1: 119,182 shares 119,182$10.1M0.06%+56,970Timeline
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: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares 36,814$10M0.06%+7,739Timeline
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: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares 157,065$10M0.06%-17,007Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 104,898 shares; 2025Q1: 63,379 shares 63,379$10M0.06%-41,519Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,350 shares; 2025Q1: 288,793 shares 288,793$10M0.06%+5,443Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly 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: 991,985 shares 991,985$10M0.06%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 187,497 shares; 2025Q1: 178,710 shares 178,710$10M0.06%-8,787Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 133,276 shares; 2025Q1: 154,138 shares 154,138$9.96M0.06%+20,862Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 19,128 shares; 2025Q1: 60,937 shares 60,937$9.96M0.06%+41,809Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,693 shares; 2024Q4: 163,731 shares; 2025Q1: 159,344 shares 159,344$9.93M0.06%-4,387Timeline
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: 275,749 shares; 2024Q4: 237,905 shares; 2025Q1: 112,803 shares 112,803$9.92M0.06%-125,102Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 35,251 shares; 2025Q1: 61,167 shares 61,167$9.9M0.06%+25,916Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 159,065 shares; 2025Q1: 317,879 shares 317,879$9.9M0.06%+158,814Timeline
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: not reported; 2024Q4: 63,987 shares; 2025Q1: 87,826 shares 87,826$9.88M0.06%+23,839Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: 151,905 shares 151,905$9.83M0.06%new
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,680 shares; 2024Q4: 179,016 shares; 2025Q1: 148,877 shares 148,877$9.77M0.06%-30,139Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 196,716 shares; 2025Q1: 194,001 shares 194,001$9.77M0.06%-2,715Timeline
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: 114,797 shares; 2024Q4: 85,910 shares; 2025Q1: 48,426 shares 48,426$9.71M0.06%-37,484Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 111,347 shares; 2025Q1: 171,113 shares 171,113$9.68M0.06%+59,766Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,390 shares; 2024Q4: 66,116 shares; 2025Q1: 228,307 shares 228,307$9.66M0.06%+162,191Timeline
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: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares 140,813$9.54M0.05%-83,490Timeline
AVAAVISTA 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: 127,313 shares; 2025Q1: 226,943 shares 226,943$9.5M0.05%+99,630Timeline
ESTCELASTIC 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: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares 106,644$9.5M0.05%+19,149Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,787 shares; 2024Q4: 273,329 shares; 2025Q1: 850,236 shares 850,236$9.5M0.05%+576,907
PATTERSON COS INCPATTERSON 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: 59,527 shares; 2024Q4: not reported; 2025Q1: 303,699 shares 303,699$9.49M0.05%new
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: 216,980 shares; 2024Q4: 418,943 shares; 2025Q1: 120,623 shares 120,623$9.48M0.05%-298,320Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares 40,435$9.48M0.05%-32,449Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares 645,400$9.44M0.05%-546,925Timeline
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: 25,646 shares; 2024Q4: 23,761 shares; 2025Q1: 31,150 shares 31,150$9.41M0.05%+7,389Timeline
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: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares 80,157$9.38M0.05%+64,083Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: 193,439 shares 193,439$9.37M0.05%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,312 shares; 2024Q4: 373,130 shares; 2025Q1: 270,570 shares 270,570$9.33M0.05%-102,560Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 106,304 shares; 2025Q1: 301,151 shares 301,151$9.32M0.05%+194,847Timeline
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: 12,116 shares; 2024Q4: 3,992 shares; 2025Q1: 21,685 shares 21,685$9.3M0.05%+17,693Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 93,552 shares; 2025Q1: 368,057 shares 368,057$9.29M0.05%+274,505Timeline
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: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares 16,411$9.28M0.05%+4,916Timeline
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: 137,290 shares; 2024Q4: 384,394 shares; 2025Q1: 54,342 shares 54,342$9.26M0.05%-330,052Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 12,796 shares; 2025Q1: 28,777 shares 28,777$9.26M0.05%+15,981Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares 189,500$9.26M0.05%-52,464Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares 129,454$9.24M0.05%-119,019Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 98,736 shares; 2025Q1: 355,477 shares 355,477$9.21M0.05%+256,741Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 1,187 shares; 2025Q1: 54,591 shares 54,591$9.17M0.05%+53,404Timeline
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: 33,308 shares; 2024Q4: 80,800 shares; 2025Q1: 53,556 shares 53,556$9.14M0.05%-27,244Timeline
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: 54,692 shares; 2024Q4: 8,696 shares; 2025Q1: 92,982 shares 92,982$9.1M0.05%+84,286Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,130 shares; 2024Q4: 1,004,926 shares; 2025Q1: 1,143,825 shares 1,143,825$9.06M0.05%+138,899
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: 105,734 shares; 2024Q4: 238,099 shares; 2025Q1: 100,757 shares 100,757$9.05M0.05%-137,342Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,427 shares; 2024Q4: 160,511 shares; 2025Q1: 225,691 shares 225,691$9.01M0.05%+65,180Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896,650 shares 896,650$8.99M0.05%newTimeline
BLMNBLOOMIN 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: 720,403 shares; 2024Q4: 781,453 shares; 2025Q1: 1,252,680 shares 1,252,680$8.98M0.05%+471,227Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 66,886 shares; 2025Q1: 223,211 shares 223,211$8.96M0.05%+156,325Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,004 shares; 2024Q4: 86,073 shares; 2025Q1: 269,264 shares 269,264$8.93M0.05%+183,191Timeline
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: 173,945 shares; 2024Q4: 103,859 shares; 2025Q1: 352,368 shares 352,368$8.93M0.05%+248,509Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares 78,085$8.92M0.05%-35,385Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,396 shares; 2024Q4: 122,758 shares; 2025Q1: 443,393 shares 443,393$8.91M0.05%+320,635
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,152 shares; 2024Q4: 36,571 shares; 2025Q1: 165,042 shares 165,042$8.83M0.05%+128,471Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 208,984 shares; 2025Q1: 115,125 shares 115,125$8.79M0.05%-93,859Timeline
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: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares 20,174$8.77M0.05%-6,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,200 shares; 2024Q4: 479,370 shares; 2025Q1: 111,200 shares 111,200$8.77M0.05%-368,170Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,372 shares 633,372$8.77M0.05%newTimeline
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: 10,437 shares; 2024Q4: 71,550 shares; 2025Q1: 58,949 shares 58,949$8.75M0.05%-12,601Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,311 shares; 2025Q1: 150,222 shares 150,222$8.73M0.05%+81,911Timeline
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: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares 27,925$8.7M0.05%+2,551Timeline
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: not reported; 2024Q4: 29,800 shares; 2025Q1: 34,966 shares 34,966$8.67M0.05%+5,166Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 28,278 shares; 2025Q1: 82,794 shares 82,794$8.66M0.05%+54,516Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares 59,943$8.63M0.05%-52,791Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,864 shares; 2024Q4: 104,264 shares; 2025Q1: 115,901 shares 115,901$8.63M0.05%+11,637Timeline
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: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares 88,447$8.62M0.05%+66,574Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,830 shares 282,830$8.62M0.05%newTimeline
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: 37,233 shares; 2024Q4: 32,310 shares; 2025Q1: 50,102 shares 50,102$8.57M0.05%+17,792Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: not reported; 2025Q1: 574,728 shares 574,728$8.53M0.05%newTimeline
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: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares 15,603$8.52M0.05%+4,714Timeline
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: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares 39,003$8.49M0.05%-32,572Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 55,204 shares; 2025Q1: 206,913 shares 206,913$8.47M0.05%+151,709Timeline
CBLLCERIBELL 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: 24,011 shares; 2025Q1: 440,538 shares 440,538$8.46M0.05%+416,527Timeline
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: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares 76,759$8.44M0.05%-152,571Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 541,971 shares; 2025Q1: 128,704 shares 128,704$8.42M0.05%-413,267Timeline
ADTADT 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: 52,320 shares; 2024Q4: 488,954 shares; 2025Q1: 1,033,045 shares 1,033,045$8.41M0.05%+544,091Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,845 shares; 2025Q1: 493,906 shares 493,906$8.4M0.05%+231,061Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,536 shares; 2024Q4: 141,391 shares; 2025Q1: 452,157 shares 452,157$8.4M0.05%+310,766Timeline
DINDINE BRANDS 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: 24,500 shares; 2024Q4: not reported; 2025Q1: 359,307 shares 359,307$8.36M0.05%newTimeline
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: 238,449 shares; 2024Q4: 175,425 shares; 2025Q1: 90,812 shares 90,812$8.35M0.05%-84,613Timeline
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: 8,835 shares; 2024Q4: 41,069 shares; 2025Q1: 33,940 shares 33,940$8.33M0.05%-7,129Timeline
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: 74,124 shares; 2024Q4: 1,150,517 shares; 2025Q1: 37,466 shares 37,466$8.32M0.05%-1,113,051Timeline
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: 34,888 shares; 2024Q4: 163,398 shares; 2025Q1: 313,201 shares 313,201$8.32M0.05%+149,803Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares 100,897$8.3M0.05%+30,140Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,453 shares; 2024Q4: 396,744 shares; 2025Q1: 110,580 shares 110,580$8.29M0.05%-286,164Timeline
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: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares 30,301$8.24M0.05%-65,531Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 40,005 shares; 2025Q1: 41,446 shares 41,446$8.22M0.05%+1,441Timeline
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: 78,539 shares; 2024Q4: 88,099 shares; 2025Q1: 53,635 shares 53,635$8.2M0.05%-34,464Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,262 shares; 2024Q4: 51,257 shares; 2025Q1: 280,604 shares 280,604$8.17M0.05%+229,347Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 155,005 shares; 2025Q1: 130,885 shares 130,885$8.14M0.05%-24,120Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 43,621 shares; 2025Q1: 57,539 shares 57,539$8.14M0.05%+13,918Timeline
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: 6,635 shares; 2024Q4: 87,844 shares; 2025Q1: 90,610 shares 90,610$8.13M0.05%+2,766Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,432 shares; 2024Q4: 71,563 shares; 2025Q1: 1,507,415 shares 1,507,415$8.12M0.05%+1,435,852Timeline
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: 15,914 shares; 2024Q4: 17,821 shares; 2025Q1: 15,240 shares 15,240$8.12M0.05%-2,581Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 48,053 shares; 2025Q1: 103,550 shares 103,550$8.09M0.05%+55,497Timeline
QSRRESTAURANT BRANDS 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: 36,314 shares; 2024Q4: 115,133 shares; 2025Q1: 120,992 shares 120,992$8.06M0.05%+5,859Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,123 shares; 2024Q4: 62,419 shares; 2025Q1: 146,857 shares 146,857$8.06M0.05%+84,438Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,509 shares; 2024Q4: 542,973 shares; 2025Q1: 437,630 shares 437,630$8.06M0.05%-105,343Timeline

Options

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

The largest 100 of 670. All 670

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput5,998,200$650M+561,700
AMZNAMAZON COM INC COMput2,458,000$468M+1,250,500
MSFTMICROSOFT CORP COMput620,500$233M-247,300
HYGISHARES TR IBOXX HI YD ETFput1,800,000$142Mnew
IWMISHARES TR SHScall385,000$76.8M+230,000
LQDISHARES TR SHScall701,200$76.2Mnew
QQQINVESCO QQQ TR COMcall160,000$75M+134,000
SMHVANECK ETF TRUST COMput326,300$69Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput118,500$66.3M-507,900
USOUNITED STS OIL FD LP COMcall800,000$61.9Mnew
TLTISHARES TR 20 YR TR BD ETFcall660,000$60.1M-305,000
EWYISHARES INC MSCI STH KOR ETFcall1,000,000$54Mnew
IWMISHARES TR SHSput257,500$51.4M+192,500
TLTISHARES TR 20 YR TR BD ETFput560,000$51M+385,000
AMDADVANCED MICRO DEVICES INC COMput494,300$50.8M-573,600
EWWISHARES INC SHSput800,000$40.8Mnew
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHScall1,429,900$26.9Mnew
EFAISHARES TR MSCI EAFE ETFput320,000$26.2Mnew
SLVISHARES SILVER TR COMput800,000$24.8M-60,000
SLVISHARES SILVER TR COMcall800,000$24.8Mnew
BIIBBIOGEN INC Stockput160,000$21.9M0
GOOGALPHABET INC COMcall139,800$21.8M+91,500
XLFSELECT SECTOR SPDR TR SHSput400,000$19.9M-5,000
XLISELECT SECTOR SPDR TR INDLput150,000$19.7Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput180,000$19.2M-400,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall441,600$18.7M-443,600
CPRICAPRI HOLDINGS LIMITED SHScall847,500$16.7M+429,800
METAMETA PLATFORMS INC COMcall26,900$15.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall80,500$13.4M+45,700
ASHRDBX ETF TR XTRACK HRVST CSIcall500,000$13.3M-450,000
PGPROCTER & GAMBLE CO COMcall76,700$13.1M-21,200
IBITISHARES BITCOIN TRUST ETF SHSput267,600$12.5Mnew
SPHRSPHERE ENTERTAINMENT CO Stockcall332,000$10.9Mnew
PYPLPAYPAL HLDGS INC STOKput165,000$10.8M-504,400
AAPLAPPLE INC COMcall45,800$10.2M-24,800
AAPLAPPLE INC COMput45,400$10.1M-1,116,200
INTCINTEL CORP COMput424,900$9.65M+74,900
PGPROCTER & GAMBLE CO COMput56,000$9.54M-270,200
IEFISHARES TR 7-10 YR TRSY BDcall100,000$9.54Mnew
MSFTMICROSOFT CORP COMcall25,300$9.5M+14,500
ECHOECHOSTAR CORP CL Acall312,700$8Mnew
FANGDIAMONDBACK ENERGY INC Stockput47,800$7.64M+24,200
MSTRSTRATEGY INC Stockput26,500$7.64M+19,000
COFCAPITAL ONE FINL CORP COMcall40,300$7.23M+10,300
AMZNAMAZON COM INC COMcall37,200$7.08M+23,700
UPSUNITED PARCEL SVCS INC COMput62,400$6.86Mnew
NORDSTROM INCNORDSTROM INC COMcall276,500$6.76Mnew
BACBANK OF AMER CORP COMcall154,700$6.46M-78,700
MOALTRIA GROUP INC COMput106,400$6.39M-175,000
XOMEXXON MOBIL CORP COMput53,400$6.35M-30,000
VVISA INC COMput18,000$6.31M-14,600
NOWSERVICENOW INC COMcall7,800$6.21M-2,300
COPCONOCOPHILLIPS COMcall58,600$6.15M-106,800
JNJJOHNSON & JOHNSON COMput37,100$6.15M-1,900
LOWLOWES COS INC COMcall26,300$6.13M+8,500
CVXCHEVRON CORPORATION COMput36,100$6.04M-12,100
DLTRDOLLAR TREE INC Stockcall80,000$6.01Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall12,000$5.97M+6,000
VZVERIZON COMMUNICATIONS INC COMput127,800$5.8M+29,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput100,000$5.72Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall100,000$5.72Mnew
ABTABBOTT LABORATORIES COMput42,900$5.69M+11,500
UBERUBER TECHNOLOGIES INC COMput78,100$5.69M+63,800
AMDADVANCED MICRO DEVICES INC COMcall55,000$5.65M+42,800
ABBVABBVIE INC COMput26,700$5.59M-10,700
EXEEXPAND ENERGY CORPORATION Stockput50,000$5.57Mnew
OKTAOKTA INC STOKput52,300$5.5M+43,700
URIUNITED RENTALS INC Stockcall8,700$5.45M+4,500
ICEINTERCONTINENTAL EXCHANGE IN COMput30,900$5.33M-15,700
MAMASTERCARD INCORPORATED COMput9,600$5.26M-12,500
NFLXNETFLIX INC. COMput5,600$5.22M-13,400
BLKBLACKROCK INC COMput5,500$5.21M-6,300
XOMEXXON MOBIL CORP COMcall43,600$5.19M-16,100
NFLXNETFLIX INC. COMcall5,500$5.13M-2,800
NOCNORTHROP GRUMMAN CORP Stockcall10,000$5.12M+1,100
BKNGBOOKING HOLDINGS INC COMcall1,100$5.07M+600
KOCOCA COLA CO COMput70,600$5.06M-61,900
BARRICK GOLD CORPBARRICK GOLD CORP COMput259,700$5.05M-122,900
MCKMCKESSON CORP Stockput7,500$5.05M+300
CATCATERPILLAR INC COMcall15,300$5.05M-2,300
HONHONEYWELL INTL INC COMcall23,800$5.04M+4,000
QCOMQUALCOMM INC COMcall32,800$5.04M+16,700
DDOGDATADOG INC STOKcall50,300$4.99M+44,500
MAMASTERCARD INCORPORATED COMcall9,100$4.99M-300
XLFSELECT SECTOR SPDR TR SHScall100,000$4.98M-200,000
MCDMCDONALDS CORP COMput15,900$4.97M-700
GILDGILEAD SCIENCES INC COMput43,700$4.9M-32,700
EAELECTRONIC ARTS INC Stockput33,800$4.88M-12,500
MDBMONGODB INC Stockcall27,800$4.88M+13,500
PRUPRUDENTIAL FINL INC Stockcall43,400$4.85M+28,200
ZSZSCALER INC STOKput24,400$4.84M-1,100
SESEA LTD SPONSORD ADSput37,100$4.84M+4,100
AIGAMERICAN INTL GROUP INC Stockput55,600$4.83M-500
BBYBEST BUY INC Stockcall64,500$4.75M+31,100
VVISA INC COMcall13,500$4.73M-1,200
BACBANK OF AMER CORP COMput113,100$4.72M-350,000
CATCATERPILLAR INC COMput14,300$4.72M-8,800
VSTVISTRA CORP Stockcall40,000$4.7Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall13,300$4.69M+900
CSCOCISCO SYS INC COMput75,900$4.68M-114,800

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal45,000$42.1M-44,955,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal41,675$39.6M-41,633,325
SNAP INCSNAP INC NOTE 0.125% 3/0principal41,959$35.6M-30,958,041
ETSY INCETSY INC NOTE 0.125% 9/0principal34,900$30.8M-29,865,100
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal25,000$24M-24,975,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,350$22.8M-17,380,650
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,500$21.7M-40,976,500
NICE LTDNICE LTD NOTE 9/1principal21,450$21M-16,191,550
BLOCK INCBLOCK INC NOTE 0.250%11/0principal23,500$20.8M-17,414,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,118$19.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal20,000$19.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,034$19M-12,938,966
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,000$17.5Mnew
INFINERA CORPINFINERA CORP BONDprincipal13,219$16.9M-5,955,781
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal15,516$14.1M-15,194,484
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal15,793$13.1M-15,777,207
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,089$13M-13,997,911
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal8,250$10.9M-15,741,750
INFINERA CORPINFINERA CORP BONDprincipal6,475$7.79M-6,468,525
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,000$7.19M-5,993,000
NIO INCNIO INC NOTE 3.875%10/1principal9,000$6.55M-5,991,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000$5.16M-3,994,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,000$5.13M-3,996,000
FIVE9 INCFIVE9 INC CNVprincipal5,000$4.28Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000$2.91M-2,997,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal3,000$2.76M-1,497,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,000,000$2.24Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719$692K-718,281

Sold out in Q1 2025

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

The largest 100 of 557. All 557

SecurityShares beforeValue beforeType
AIRBNB INC CLASS AAIRBNB INC CLASS A72,674,000$68.3Mprincipal
CLOUDFLARE INCCLOUDFLARE INC52,000,000$50.1Mprincipal
EEMISHARES TR1,185,100$49.6Mcall
EDRENDEAVOR GROUP HLDGS INC1,079,600$33.8Mcall
KRESPDR SERIES TRUST500,000$30.2Mcall
OKEONEOK INC NEW266,334$26.7Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)456,341$25.6Mshares
WIX COM LTDWIX COM LTD25,250,000$24.5Mprincipal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)435,300$24.4Mcall
FEZSPDR INDEX SHS FDS500,000$24.1Mcall
MUMICRON TECHNOLOGY INC277,900$23.4Mput
ITUBITAU UNIBANCO HLDG S A4,405,866$21.9Mshares
ACIALBERTSONS COMPANIES INC1,107,400$21.7Mcall
BILIBILIBILI INC1,127,401$20.4Mshares
XOPSPDR SERIES TRUST151,200$20Mcall
SEA LTDSEA LTD15,000,000$19Mprincipal
AMEDISYS INCAMEDISYS INC202,600$18.4Mput
BLOCK INCBLOCK INC19,500,000$18.2Mprincipal
BILIBILIBILI INC1,000,000$18.1Mput
DEXCOM INCDEXCOM INC17,500,000$16.9Mprincipal
PHPARKER-HANNIFIN CORP26,396$16.8Mshares
HASHICORP INCHASHICORP INC448,370$15.3Mshares
RSPINVESCO EXCHANGE TRADED FD T85,500$15Mshares
AMEDISYS INCAMEDISYS INC161,400$14.7Mcall
ESRTEMPIRE ST RLTY TR INC1,418,479$14.6Mshares
MSIMOTOROLA SOLUTIONS INC31,187$14.4Mshares
PECOPHILLIPS EDISON & CO INC372,560$14Mshares
SNAP INCSNAP INC16,000,000$13.9Mprincipal
EWZISHARES INC600,000$13.5Mput
QQQINVESCO QQQ TR26,000$13.3Mput
BBDBANCO BRADESCO S A6,525,958$12.5Mshares
BEKEKE HLDGS INC676,160$12.5Mshares
SPOTSPOTIFY TECHNOLOGY S A27,400$12.3Mput
LMTLOCKHEED MARTIN CORP23,500$11.4Mput
TALTAL ED GROUP1,103,691$11.1Mshares
CMSCMS ENERGY CORP164,577$11Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A195,525$9.89Mshares
OKTA INCOKTA INC10,110,000$9.78Mprincipal
SMPLSIMPLY GOOD FOODS CO244,978$9.55Mshares
MLACUMOUNTAIN LAKE ACQUISITION CO935,000$9.37Mshares
SOUNSOUNDHOUND AI INC467,500$9.28Mcall
TECHTARGET INCTECHTARGET INC9,000,000$8.99Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC424,944$7.56Mshares
GLWCORNING INC155,800$7.4Mput
BARNES GROUP INCBARNES GROUP INC154,968$7.32Mshares
ASHRDBX ETF TR250,244$6.62Mshares
WMBWILLIAMS COS INC119,200$6.45Mput
SPOTSPOTIFY TECHNOLOGY S A14,100$6.31Mcall
IONQIONQ INC151,000$6.31Mcall
XOPSPDR SERIES TRUST44,166$5.85Mshares
VREVERIS RESIDENTIAL INC350,654$5.83Mshares
AHRAMERICAN HEALTHCARE REIT INC200,133$5.69Mshares
SITCSITE CTRS CORP359,951$5.5Mshares
TILRAY BRANDS INCTILRAY BRANDS INC5,735,000$5.48Mprincipal
GDDYGODADDY INC27,400$5.41Mput
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC21,339$5.33Mshares
GAPGAP INC223,300$5.28Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL502,600$5.26Mcall
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A100,000$5.06Mcall
EWJISHARES INC75,000$5.03Mput
JACSUJACKSON ACQUISITION CO II500,000$5.03Mshares
REVELYST INCREVELYST INC257,649$4.95Mshares
UNILEVER PLCUNILEVER PLC86,098$4.88Mshares
CLSKCLEANSPARK INC505,980$4.66Mshares
EWZISHARES INC200,000$4.5Mcall
MMM3M CO34,500$4.45Mput
OPENOPENDOOR TECHNOLOGIES INC2,717,507$4.35Mshares
BKVBKV CORP182,786$4.35Mshares
PYPLPAYPAL HLDGS INC50,000$4.27Mcall
CVLTCOMMVAULT SYS INC28,145$4.25Mshares
ARMKARAMARK112,222$4.19Mshares
SYFSYNCHRONY FINANCIAL62,916$4.09Mshares
KMIKINDER MORGAN INC DEL147,400$4.04Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW117,200$3.98Mput
ACIALBERTSONS COMPANIES INC200,000$3.93Mput
BCYCBICYCLE THERAPEUTICS PLC280,327$3.92Mshares
BHPBHP BILLITON LIMITED79,824$3.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC60,000$3.88Mcall
CRTOCRITEO S A96,243$3.81Mshares
MATTERPORT INCMATTERPORT INC791,617$3.75Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC4,000,000$3.74Mprincipal
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C370,500$3.71Mshares
NUENUCOR CORP31,700$3.7Mcall
GLWCORNING INC75,500$3.59Mcall
FLRFLUOR CORP72,000$3.55Mput
YPFYPF SOCIEDAD ANONIMA82,300$3.5Mput
TDACUTRANSLATIONAL DEV ACQUISITIO346,490$3.48Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC646,214$3.32Mshares
CVNACARVANA CO16,300$3.31Mput
HESS CORPHESS CORP24,800$3.3Mput
TPRTAPESTRY INC50,000$3.27Mcall
IBMINTERNATIONAL BUSINESS MACHS14,782$3.25Mshares
TDGTRANSDIGM GROUP INC2,558$3.24Mshares
HESS CORPHESS CORP23,900$3.18Mcall
XLYSELECT SECTOR SPDR TR14,000$3.14Mput
GDDYGODADDY INC15,900$3.14Mcall
IRENIREN LIMITED316,448$3.11Mshares
HMCHONDA MOTOR CO LTD108,168$3.09Mshares
BDXBECTON DICKINSON & CO13,500$3.06Mcall
BVBRIGHTVIEW HLDGS INC190,737$3.05Mshares

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 0001454027-25-000002 base2025-05-15acceptance time not in the bulk data set