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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $97,735,941,500 across 2,470 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 13.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000032

Period
2025-03-31
Reported value
$97.7B
Holdings
2,470
Top 10 weight
13.14%
New
89
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+5,316,622$293M
CHKPadded+1,258,034$287M
PFGadded+3,296,608$278M
KEYSadded+1,841,494$276M
TFCadded+6,012,817$247M

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
BJreduced-2,344,598-$268M
TGTreduced-2,527,599-$264M
SWreduced-5,348,294-$241M
TROWreduced-2,586,976-$238M
ICLRexited-1,060,320-$222M

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 0001040188-25-000032, largest first. % of portfolio is the value over $97,735,941,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,690 shares; 2024Q4: 784,644 shares; 2025Q1: 769,468 shares 769,468$43.5M0.04%-15,176Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,069 shares; 2024Q4: 1,720,462 shares; 2025Q1: 1,329,358 shares 1,329,358$43.4M0.04%-391,104Timeline
CNRCORE NATURAL RESOURCES 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: 557,063 shares 557,063$42.9M0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,731 shares; 2024Q4: 517,731 shares; 2025Q1: 518,159 shares 518,159$42.9M0.04%+428Timeline
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: 577,572 shares; 2024Q4: 569,648 shares; 2025Q1: 546,682 shares 546,682$42.8M0.04%-22,966Timeline
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: 82,740 shares; 2024Q4: 81,030 shares; 2025Q1: 126,572 shares 126,572$42.8M0.04%+45,542
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152,768 shares 3,152,768$42.6M0.04%newTimeline
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: 178,454 shares; 2024Q4: 310,079 shares; 2025Q1: 288,098 shares 288,098$42.6M0.04%-21,981Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,566 shares; 2024Q4: 646,326 shares; 2025Q1: 611,630 shares 611,630$42.5M0.04%-34,696Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,784 shares; 2024Q4: 389,900 shares; 2025Q1: 446,170 shares 446,170$42.5M0.04%+56,270Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 305,605 shares; 2025Q1: 598,694 shares 598,694$42.4M0.04%+293,089Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,671 shares; 2024Q4: 3,670,704 shares; 2025Q1: 1,338,863 shares 1,338,863$42.2M0.04%-2,331,841Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,907 shares; 2024Q4: 451,310 shares; 2025Q1: 488,452 shares 488,452$42.1M0.04%+37,142Timeline
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: 1,923,785 shares; 2024Q4: 2,756,558 shares; 2025Q1: 3,037,172 shares 3,037,172$42.1M0.04%+280,614Timeline
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: 388,736 shares; 2024Q4: 339,996 shares; 2025Q1: 290,449 shares 290,449$41.9M0.04%-49,547Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,138 shares; 2024Q4: 533,137 shares; 2025Q1: 479,870 shares 479,870$41.9M0.04%-53,267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,110 shares; 2024Q4: 91,694 shares; 2025Q1: 88,982 shares 88,982$41.8M0.04%-2,712Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,233 shares; 2024Q4: 525,708 shares; 2025Q1: 411,767 shares 411,767$41.6M0.04%-113,941Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,016 shares; 2024Q4: 3,723,912 shares; 2025Q1: 3,953,648 shares 3,953,648$41.5M0.04%+229,736Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,648 shares; 2024Q4: 2,925,254 shares; 2025Q1: 397,655 shares 397,655$41.5M0.04%-2,527,599Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,304 shares; 2024Q4: 1,008,489 shares; 2025Q1: 766,969 shares 766,969$41.4M0.04%-241,520Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,878 shares; 2024Q4: 447,245 shares; 2025Q1: 493,052 shares 493,052$41.3M0.04%+45,807Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,922 shares; 2024Q4: 802,787 shares; 2025Q1: 811,303 shares 811,303$41.3M0.04%+8,516Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,523 shares; 2024Q4: 577,752 shares; 2025Q1: 645,727 shares 645,727$41.1M0.04%+67,975Timeline
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: 624,787 shares; 2024Q4: 567,019 shares; 2025Q1: 530,431 shares 530,431$41.1M0.04%-36,588Timeline
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: 1,422,288 shares; 2024Q4: 1,413,338 shares; 2025Q1: 1,457,465 shares 1,457,465$40.9M0.04%+44,127Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,225 shares; 2024Q4: 524,997 shares; 2025Q1: 543,774 shares 543,774$40.8M0.04%+18,777Timeline
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: 390,437 shares; 2024Q4: 336,391 shares; 2025Q1: 342,729 shares 342,729$40.6M0.04%+6,338Timeline
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: 166,600 shares; 2024Q4: 173,053 shares; 2025Q1: 186,161 shares 186,161$40.5M0.04%+13,108Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,895 shares; 2024Q4: 304,405 shares; 2025Q1: 324,055 shares 324,055$40.3M0.04%+19,650Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,075 shares; 2024Q4: 607,680 shares; 2025Q1: 583,936 shares 583,936$40.3M0.04%-23,744Timeline
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: 176,025 shares; 2024Q4: 170,245 shares; 2025Q1: 165,033 shares 165,033$40.3M0.04%-5,212Timeline
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: 160,237 shares; 2024Q4: 166,149 shares; 2025Q1: 171,692 shares 171,692$40.1M0.04%+5,543Timeline
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: 36,785 shares; 2024Q4: 43,818 shares; 2025Q1: 40,521 shares 40,521$40M0.04%-3,297Timeline
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: 737,690 shares; 2024Q4: 863,161 shares; 2025Q1: 986,490 shares 986,490$39.9M0.04%+123,329Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,811 shares; 2024Q4: 650,751 shares; 2025Q1: 623,020 shares 623,020$39.8M0.04%-27,731Timeline
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: 714,193 shares; 2024Q4: 703,353 shares; 2025Q1: 678,104 shares 678,104$39.7M0.04%-25,249Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,713 shares; 2024Q4: 1,511,680 shares; 2025Q1: 989,743 shares 989,743$39.7M0.04%-521,937Timeline
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: 141,852 shares; 2024Q4: 384,780 shares; 2025Q1: 440,981 shares 440,981$39.6M0.04%+56,201Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,401 shares; 2024Q4: 551,582 shares; 2025Q1: 652,003 shares 652,003$39.5M0.04%+100,421Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,074 shares; 2024Q4: 1,636,938 shares; 2025Q1: 1,646,017 shares 1,646,017$39.5M0.04%+9,079Timeline
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: 179,191 shares; 2024Q4: 172,484 shares; 2025Q1: 169,851 shares 169,851$39.3M0.04%-2,633Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,510 shares; 2024Q4: 648,968 shares; 2025Q1: 632,441 shares 632,441$38.9M0.04%-16,527Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,564 shares; 2024Q4: 307,074 shares; 2025Q1: 269,914 shares 269,914$38.8M0.04%-37,160Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 50,684 shares; 2025Q1: 165,127 shares 165,127$38.7M0.04%+114,443Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,861 shares; 2024Q4: 2,275,903 shares; 2025Q1: 2,502,924 shares 2,502,924$38.6M0.04%+227,021Timeline
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: 917,681 shares; 2024Q4: 1,217,018 shares; 2025Q1: 983,897 shares 983,897$38.6M0.04%-233,121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,066 shares; 2024Q4: 153,063 shares; 2025Q1: 139,378 shares 139,378$38.3M0.04%-13,685Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,158 shares; 2024Q4: 199,266 shares; 2025Q1: 211,604 shares 211,604$38.1M0.04%+12,338Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,221 shares; 2024Q4: 981,870 shares; 2025Q1: 1,366,375 shares 1,366,375$37.8M0.04%+384,505Timeline
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: 436,865 shares; 2024Q4: 426,472 shares; 2025Q1: 430,933 shares 430,933$37.7M0.04%+4,461Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 470,830 shares; 2025Q1: 628,300 shares 628,300$37.7M0.04%+157,470Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,848 shares; 2024Q4: 2,334,977 shares; 2025Q1: 407,150 shares 407,150$37.7M0.04%-1,927,827Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,736 shares; 2024Q4: 306,069 shares; 2025Q1: 312,180 shares 312,180$37.5M0.04%+6,111Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,263 shares; 2024Q4: 196,733 shares; 2025Q1: 1,389,335 shares 1,389,335$37.5M0.04%+1,192,602Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,227 shares; 2024Q4: 283,227 shares; 2025Q1: 412,829 shares 412,829$37.4M0.04%+129,602Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 106,991 shares; 2025Q1: 107,812 shares 107,812$37.2M0.04%+821Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,985 shares; 2024Q4: 367,900 shares; 2025Q1: 356,526 shares 356,526$37.2M0.04%-11,374Timeline
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: 625,615 shares; 2024Q4: 564,619 shares; 2025Q1: 463,837 shares 463,837$37.2M0.04%-100,782Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,990 shares; 2024Q4: 414,425 shares; 2025Q1: 373,860 shares 373,860$36.9M0.04%-40,565Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,490 shares; 2024Q4: 51,238 shares; 2025Q1: 1,013,236 shares 1,013,236$36.7M0.04%+961,998
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: 180,137 shares; 2024Q4: 214,722 shares; 2025Q1: 213,571 shares 213,571$36.4M0.04%-1,151Timeline
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: 44,651 shares; 2024Q4: 43,121 shares; 2025Q1: 44,629 shares 44,629$36.4M0.04%+1,508Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 353,926 shares; 2025Q1: 327,495 shares 327,495$36.4M0.04%-26,431Timeline
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: 253,299 shares; 2024Q4: 262,689 shares; 2025Q1: 292,357 shares 292,357$36.3M0.04%+29,668Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,266 shares; 2024Q4: 6,790,865 shares; 2025Q1: 5,853,640 shares 5,853,640$36.3M0.04%-937,225Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,200 shares; 2024Q4: 1,002,200 shares; 2025Q1: 1,002,200 shares 1,002,200$36.3M0.04%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,726 shares; 2024Q4: 3,671,306 shares; 2025Q1: 4,013,531 shares 4,013,531$36.2M0.04%+342,225Timeline
HFWAHERITAGE FINL CORP WASHQuarterly 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: 9,357 shares; 2025Q1: 1,480,997 shares 1,480,997$36M0.04%+1,471,640Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 601,898 shares; 2025Q1: 642,025 shares 642,025$36M0.04%+40,127Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,102 shares; 2024Q4: 925,234 shares; 2025Q1: 914,737 shares 914,737$35.9M0.04%-10,497Timeline
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: 250,633 shares; 2024Q4: 220,025 shares; 2025Q1: 207,684 shares 207,684$35.8M0.04%-12,341Timeline
TROWPRICE T ROWE 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: 3,152,551 shares; 2024Q4: 2,975,179 shares; 2025Q1: 388,203 shares 388,203$35.7M0.04%-2,586,976Timeline
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: 908,086 shares; 2024Q4: 941,511 shares; 2025Q1: 1,150,394 shares 1,150,394$35.6M0.04%+208,883Timeline
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: 560,612 shares; 2024Q4: 553,506 shares; 2025Q1: 414,915 shares 414,915$35.5M0.04%-138,591Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 199,234 shares; 2025Q1: 167,821 shares 167,821$35.4M0.04%-31,413Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,611 shares; 2025Q1: 64,258 shares 64,258$35.3M0.04%+19,647Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,203 shares; 2024Q4: 327,424 shares; 2025Q1: 360,663 shares 360,663$35.3M0.04%+33,239Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,605 shares; 2024Q4: 572,110 shares; 2025Q1: 315,427 shares 315,427$35.2M0.04%-256,683Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 666,636 shares; 2025Q1: 278,371 shares 278,371$35.2M0.04%-388,265Timeline
EWJISHARES 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: 512,266 shares 512,266$35.1M0.04%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,687 shares; 2024Q4: 75,042 shares; 2025Q1: 190,415 shares 190,415$35.1M0.04%+115,373Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,087 shares; 2024Q4: 95,899 shares; 2025Q1: 94,880 shares 94,880$35M0.04%-1,019Timeline
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: 660,822 shares; 2024Q4: 607,393 shares; 2025Q1: 654,507 shares 654,507$34.9M0.04%+47,114Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,206 shares; 2024Q4: 958,612 shares; 2025Q1: 855,132 shares 855,132$34.6M0.04%-103,480Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,421 shares; 2024Q4: 884,840 shares; 2025Q1: 843,735 shares 843,735$34.6M0.04%-41,105Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,591 shares; 2024Q4: 41,703 shares; 2025Q1: 3,083,135 shares 3,083,135$34.5M0.04%+3,041,432Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,975 shares; 2024Q4: 1,686,251 shares; 2025Q1: 1,696,216 shares 1,696,216$34.5M0.04%+9,965Timeline
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: 169,755 shares; 2024Q4: 65,568 shares; 2025Q1: 454,579 shares 454,579$34.1M0.03%+389,011Timeline
NWBINORTHWEST 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: 2,958,897 shares; 2024Q4: 2,839,625 shares; 2025Q1: 2,827,667 shares 2,827,667$34M0.03%-11,958Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,915 shares; 2024Q4: 3,109,058 shares; 2025Q1: 1,897,741 shares 1,897,741$33.9M0.03%-1,211,317
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,426,665 shares; 2025Q1: 1,824,395 shares 1,824,395$33.8M0.03%+397,730
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,025 shares; 2024Q4: 425,221 shares; 2025Q1: 500,385 shares 500,385$33.5M0.03%+75,164Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,976 shares; 2024Q4: 698,710 shares; 2025Q1: 619,497 shares 619,497$33.4M0.03%-79,213Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,776 shares; 2024Q4: 213,281 shares; 2025Q1: 201,116 shares 201,116$33.4M0.03%-12,165Timeline
CVBFCVB 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: 478,851 shares; 2024Q4: 1,487,997 shares; 2025Q1: 1,806,879 shares 1,806,879$33.4M0.03%+318,882Timeline
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: 119,560 shares; 2024Q4: 158,013 shares; 2025Q1: 177,979 shares 177,979$33.3M0.03%+19,966Timeline
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: 376,697 shares; 2024Q4: 384,182 shares; 2025Q1: 454,132 shares 454,132$33.2M0.03%+69,950Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,019 shares; 2024Q4: 973,966 shares; 2025Q1: 839,343 shares 839,343$33.2M0.03%-134,623Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,662 shares; 2024Q4: 325,228 shares; 2025Q1: 319,591 shares 319,591$33.2M0.03%-5,637Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,092 shares; 2024Q4: 2,432,389 shares; 2025Q1: 1,358,200 shares 1,358,200$33.2M0.03%-1,074,189Timeline
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: 158,185 shares; 2024Q4: 144,636 shares; 2025Q1: 146,996 shares 146,996$33.1M0.03%+2,360Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,575 shares; 2024Q4: 107,438 shares; 2025Q1: 243,210 shares 243,210$32.9M0.03%+135,772Timeline
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: 543,086 shares; 2024Q4: 1,065,125 shares; 2025Q1: 1,066,518 shares 1,066,518$32.5M0.03%+1,393Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 150,804 shares; 2025Q1: 151,538 shares 151,538$32.5M0.03%+734Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 33,716 shares; 2025Q1: 680,515 shares 680,515$32.5M0.03%+646,799Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 97,193 shares; 2025Q1: 92,932 shares 92,932$32.5M0.03%-4,261Timeline
QTWOQ2 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: 306,434 shares; 2024Q4: 259,260 shares; 2025Q1: 405,501 shares 405,501$32.4M0.03%+146,241Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,311 shares; 2024Q4: 832,392 shares; 2025Q1: 989,444 shares 989,444$32.4M0.03%+157,052Timeline
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: 625,290 shares; 2024Q4: 322,365 shares; 2025Q1: 261,578 shares 261,578$32.3M0.03%-60,787Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,114 shares; 2024Q4: 827,394 shares; 2025Q1: 1,212,373 shares 1,212,373$32.3M0.03%+384,979Timeline
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: 763,107 shares; 2024Q4: 749,593 shares; 2025Q1: 735,085 shares 735,085$32.3M0.03%-14,508Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,553 shares; 2024Q4: 404,070 shares; 2025Q1: 438,193 shares 438,193$32.2M0.03%+34,123Timeline
PAYOPAYONEER 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: 4,138,120 shares; 2024Q4: 2,928,299 shares; 2025Q1: 4,395,656 shares 4,395,656$32.1M0.03%+1,467,357Timeline
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: 39,074 shares; 2024Q4: 62,369 shares; 2025Q1: 61,076 shares 61,076$32.1M0.03%-1,293Timeline
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: 762,478 shares; 2024Q4: 744,285 shares; 2025Q1: 848,839 shares 848,839$32.1M0.03%+104,554Timeline
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: 52,679 shares; 2024Q4: 55,389 shares; 2025Q1: 56,369 shares 56,369$31.9M0.03%+980Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,989 shares; 2024Q4: 283,992 shares; 2025Q1: 286,377 shares 286,377$31.8M0.03%+2,385Timeline
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: 182,778 shares; 2024Q4: 182,003 shares; 2025Q1: 177,789 shares 177,789$31.8M0.03%-4,214Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,802 shares; 2024Q4: 496,983 shares; 2025Q1: 579,467 shares 579,467$31.7M0.03%+82,484Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,049 shares; 2024Q4: 2,506,049 shares; 2025Q1: 2,495,579 shares 2,495,579$31.5M0.03%-10,470Timeline
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: 226,512 shares; 2024Q4: 237,279 shares; 2025Q1: 270,398 shares 270,398$31.5M0.03%+33,119Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,116 shares; 2024Q4: 243,875 shares; 2025Q1: 298,326 shares 298,326$31.3M0.03%+54,451Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,490 shares; 2024Q4: 1,117,260 shares; 2025Q1: 580,856 shares 580,856$31.3M0.03%-536,404Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,050 shares; 2024Q4: 235,998 shares; 2025Q1: 223,760 shares 223,760$31.3M0.03%-12,238Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,933 shares; 2024Q4: 180,289 shares; 2025Q1: 201,285 shares 201,285$31.3M0.03%+20,996Timeline
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: 494,290 shares; 2024Q4: 487,082 shares; 2025Q1: 522,576 shares 522,576$31.2M0.03%+35,494Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER 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: 1,445,846 shares; 2024Q4: 1,426,845 shares; 2025Q1: 1,464,112 shares 1,464,112$31.2M0.03%+37,267
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,959 shares; 2024Q4: 410,577 shares; 2025Q1: 409,114 shares 409,114$31.2M0.03%-1,463Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,733 shares; 2024Q4: 185,009 shares; 2025Q1: 186,027 shares 186,027$31M0.03%+1,018Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 11,548 shares; 2025Q1: 16,091 shares 16,091$31M0.03%+4,543Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,346 shares; 2024Q4: 731,105 shares; 2025Q1: 743,088 shares 743,088$30.9M0.03%+11,983Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,412 shares; 2024Q4: 820,506 shares; 2025Q1: 861,793 shares 861,793$30.9M0.03%+41,287Timeline
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: 818,387 shares; 2024Q4: 715,256 shares; 2025Q1: 730,630 shares 730,630$30.8M0.03%+15,374Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,325 shares; 2024Q4: 239,463 shares; 2025Q1: 237,938 shares 237,938$30.8M0.03%-1,525Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,752 shares; 2024Q4: 443,201 shares; 2025Q1: 562,450 shares 562,450$30.7M0.03%+119,249Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,952 shares; 2024Q4: 282,700 shares; 2025Q1: 260,545 shares 260,545$30.6M0.03%-22,155Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,231 shares; 2024Q4: 1,268,498 shares; 2025Q1: 964,676 shares 964,676$30.5M0.03%-303,822Timeline
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: 3,839,220 shares; 2024Q4: 3,825,746 shares; 2025Q1: 3,839,246 shares 3,839,246$30.4M0.03%+13,500
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,124 shares; 2024Q4: 1,403,666 shares; 2025Q1: 1,397,879 shares 1,397,879$30.4M0.03%-5,787Timeline
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: 165,651 shares; 2024Q4: 196,542 shares; 2025Q1: 183,398 shares 183,398$30.4M0.03%-13,144Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,073 shares; 2024Q4: 687,366 shares; 2025Q1: 573,414 shares 573,414$30.3M0.03%-113,952Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,994 shares; 2024Q4: 2,117,894 shares; 2025Q1: 2,124,849 shares 2,124,849$30.2M0.03%+6,955Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,624 shares; 2024Q4: 379,595 shares; 2025Q1: 318,505 shares 318,505$30.2M0.03%-61,090Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,432 shares; 2024Q4: 2,970,690 shares; 2025Q1: 1,098,289 shares 1,098,289$30.1M0.03%-1,872,401
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: 1,261,324 shares; 2024Q4: 1,415,364 shares; 2025Q1: 1,428,132 shares 1,428,132$30M0.03%+12,768Timeline
NBTBNBT 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: 616,410 shares; 2024Q4: 666,562 shares; 2025Q1: 697,879 shares 697,879$29.9M0.03%+31,317Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,710 shares; 2024Q4: 136,029 shares; 2025Q1: 133,417 shares 133,417$29.9M0.03%-2,612Timeline
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: 628,201 shares; 2024Q4: 581,588 shares; 2025Q1: 592,344 shares 592,344$29.7M0.03%+10,756Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,000 shares; 2024Q4: 952,000 shares; 2025Q1: 1,124,665 shares 1,124,665$29.7M0.03%+172,665
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739,830 shares; 2024Q4: 4,613,270 shares; 2025Q1: 1,623,041 shares 1,623,041$29.6M0.03%-2,990,229Timeline
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: 1,185,106 shares; 2024Q4: 1,220,557 shares; 2025Q1: 816,855 shares 816,855$29.6M0.03%-403,702Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,516 shares; 2024Q4: 278,533 shares; 2025Q1: 228,718 shares 228,718$29.5M0.03%-49,815Timeline
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: 439,302 shares; 2024Q4: 397,810 shares; 2025Q1: 327,304 shares 327,304$29.5M0.03%-70,506Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,150 shares; 2024Q4: 238,675 shares; 2025Q1: 242,989 shares 242,989$29.4M0.03%+4,314Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,592 shares; 2024Q4: 1,391,984 shares; 2025Q1: 1,110,747 shares 1,110,747$29.3M0.03%-281,237Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,634 shares; 2024Q4: 553,776 shares; 2025Q1: 556,879 shares 556,879$29.2M0.03%+3,103Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,526 shares; 2024Q4: 509,821 shares; 2025Q1: 602,783 shares 602,783$29.2M0.03%+92,962Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,534 shares; 2024Q4: 860,572 shares; 2025Q1: 981,140 shares 981,140$29.1M0.03%+120,568Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,575 shares; 2024Q4: 158,282 shares; 2025Q1: 152,143 shares 152,143$28.9M0.03%-6,139Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,094 shares; 2024Q4: 65,098 shares; 2025Q1: 61,351 shares 61,351$28.6M0.03%-3,747Timeline
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: 224,922 shares; 2024Q4: 227,873 shares; 2025Q1: 249,470 shares 249,470$28.5M0.03%+21,597Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,257 shares; 2024Q4: 1,446,337 shares; 2025Q1: 1,630,076 shares 1,630,076$28.5M0.03%+183,739Timeline
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: 43,608 shares; 2024Q4: 94,567 shares; 2025Q1: 93,265 shares 93,265$28.4M0.03%-1,302Timeline
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: 71,995 shares; 2024Q4: 71,360 shares; 2025Q1: 71,116 shares 71,116$28.4M0.03%-244Timeline
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: 1,431,000 shares; 2024Q4: 190,158 shares; 2025Q1: 180,312 shares 180,312$28.4M0.03%-9,846Timeline
UECURANIUM 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: 3,554,149 shares; 2024Q4: 2,695,526 shares; 2025Q1: 5,930,920 shares 5,930,920$28.3M0.03%+3,235,394Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,256 shares; 2024Q4: 1,158,930 shares; 2025Q1: 417,675 shares 417,675$28.3M0.03%-741,255Timeline
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: 111,984 shares; 2024Q4: 110,206 shares; 2025Q1: 106,048 shares 106,048$28M0.03%-4,158Timeline
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: 759,037 shares; 2024Q4: 1,172,566 shares; 2025Q1: 612,542 shares 612,542$28M0.03%-560,024Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,205 shares; 2024Q4: 1,593,909 shares; 2025Q1: 1,747,751 shares 1,747,751$28M0.03%+153,842Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,565 shares; 2024Q4: 137,136 shares; 2025Q1: 128,205 shares 128,205$27.8M0.03%-8,931Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,166 shares; 2024Q4: 215,661 shares; 2025Q1: 446,122 shares 446,122$27.7M0.03%+230,461Timeline
VRNSVARONIS 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: 702,739 shares; 2024Q4: 702,288 shares; 2025Q1: 683,287 shares 683,287$27.6M0.03%-19,001Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,850 shares; 2024Q4: 175,146 shares; 2025Q1: 166,370 shares 166,370$27.5M0.03%-8,776Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,994 shares; 2024Q4: 377,978 shares; 2025Q1: 360,957 shares 360,957$27.5M0.03%-17,021Timeline
ICFIICF 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: 405,401 shares; 2024Q4: 398,444 shares; 2025Q1: 321,891 shares 321,891$27.4M0.03%-76,553Timeline
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: 169,615 shares; 2024Q4: 191,495 shares; 2025Q1: 3,346,949 shares 3,346,949$27.2M0.03%+3,155,454Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,507 shares; 2024Q4: 1,762,625 shares; 2025Q1: 1,594,963 shares 1,594,963$27.2M0.03%-167,662Timeline
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: 7,196 shares; 2024Q4: 7,248 shares; 2025Q1: 7,127 shares 7,127$27.2M0.03%-121Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,523 shares; 2024Q4: 2,556,131 shares; 2025Q1: 2,706,294 shares 2,706,294$27.1M0.03%+150,163Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,284 shares; 2024Q4: 1,973,827 shares; 2025Q1: 1,875,714 shares 1,875,714$27M0.03%-98,113Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,866 shares; 2024Q4: 229,424 shares; 2025Q1: 206,593 shares 206,593$27M0.03%-22,831Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,866 shares; 2024Q4: 332,119 shares; 2025Q1: 164,068 shares 164,068$27M0.03%-168,051Timeline
GBXGREENBRIER 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: 513,938 shares; 2024Q4: 503,070 shares; 2025Q1: 525,908 shares 525,908$26.9M0.03%+22,838Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,064 shares; 2024Q4: 555,888 shares; 2025Q1: 1,006,843 shares 1,006,843$26.7M0.03%+450,955Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,276 shares; 2024Q4: 325,947 shares; 2025Q1: 177,505 shares 177,505$26.7M0.03%-148,442Timeline
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: 656,936 shares; 2024Q4: 655,790 shares; 2025Q1: 337,200 shares 337,200$26.7M0.03%-318,590Timeline
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: 118,226 shares; 2024Q4: 120,881 shares; 2025Q1: 125,784 shares 125,784$26.7M0.03%+4,903Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,771 shares; 2024Q4: 1,423,153 shares; 2025Q1: 1,314,119 shares 1,314,119$26.6M0.03%-109,034Timeline
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: 1,713,389 shares; 2024Q4: 927,394 shares; 2025Q1: 1,430,016 shares 1,430,016$26.6M0.03%+502,622Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 299,034 shares; 2025Q1: 282,257 shares 282,257$26.6M0.03%-16,777Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 39,897 shares; 2025Q1: 40,059 shares 40,059$26.5M0.03%+162Timeline
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: 256,051 shares; 2024Q4: 256,264 shares; 2025Q1: 267,380 shares 267,380$26.5M0.03%+11,116Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,808 shares; 2024Q4: 2,028,109 shares; 2025Q1: 2,036,371 shares 2,036,371$26.5M0.03%+8,262Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,627 shares; 2024Q4: 578,712 shares; 2025Q1: 593,933 shares 593,933$26.5M0.03%+15,221Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,499 shares; 2025Q1: 19,056 shares 19,056$26.4M0.03%-443Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,067 shares; 2024Q4: 82,042 shares; 2025Q1: 43,086 shares 43,086$26.2M0.03%-38,956Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,726 shares; 2025Q1: 1,082,027 shares 1,082,027$26.2M0.03%-36,699Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 168,060 shares; 2025Q1: 144,409 shares 144,409$25.9M0.03%-23,651Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,498 shares; 2024Q4: 1,215,679 shares; 2025Q1: 1,125,675 shares 1,125,675$25.8M0.03%-90,004Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,386 shares; 2024Q4: 868,260 shares; 2025Q1: 406,985 shares 406,985$25.8M0.03%-461,275Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,154 shares; 2024Q4: 122,293 shares; 2025Q1: 122,847 shares 122,847$25.8M0.03%+554Timeline
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: 102,225 shares; 2024Q4: 99,418 shares; 2025Q1: 101,216 shares 101,216$25.7M0.03%+1,798Timeline
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: 1,315,223 shares; 2024Q4: 161,348 shares; 2025Q1: 122,905 shares 122,905$25.5M0.03%-38,443Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,415 shares; 2024Q4: 480,861 shares; 2025Q1: 468,232 shares 468,232$25.5M0.03%-12,629Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 346,882 shares; 2025Q1: 346,882 shares 346,882$25.5M0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,424 shares; 2024Q4: 674,773 shares; 2025Q1: 692,669 shares 692,669$25.4M0.03%+17,896Timeline
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: 313,836 shares; 2024Q4: 29,631 shares; 2025Q1: 218,548 shares 218,548$25.4M0.03%+188,917Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 110,034 shares; 2025Q1: 110,860 shares 110,860$25.4M0.03%+826Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,047 shares; 2024Q4: 545,437 shares; 2025Q1: 414,999 shares 414,999$25.3M0.03%-130,438Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,726 shares; 2024Q4: 1,307,459 shares; 2025Q1: 1,328,308 shares 1,328,308$25.2M0.03%+20,849Timeline
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: 103,577 shares; 2024Q4: 95,598 shares; 2025Q1: 88,465 shares 88,465$25M0.03%-7,133Timeline
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: 344,654 shares; 2024Q4: 549,491 shares; 2025Q1: 544,417 shares 544,417$25M0.03%-5,074Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,754 shares; 2024Q4: 658,131 shares; 2025Q1: 712,641 shares 712,641$24.9M0.03%+54,510Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,274 shares; 2024Q4: 543,723 shares; 2025Q1: 580,530 shares 580,530$24.8M0.03%+36,807Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,774 shares; 2024Q4: 420,425 shares; 2025Q1: 327,351 shares 327,351$24.8M0.03%-93,074Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,508 shares; 2024Q4: 248,033 shares; 2025Q1: 246,665 shares 246,665$24.8M0.03%-1,368Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,145 shares; 2024Q4: 587,173 shares; 2025Q1: 645,958 shares 645,958$24.8M0.03%+58,785Timeline
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: 113,635 shares; 2024Q4: 112,859 shares; 2025Q1: 105,654 shares 105,654$24.4M0.03%-7,205Timeline
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: 167,257 shares; 2024Q4: 164,344 shares; 2025Q1: 164,270 shares 164,270$24.4M0.02%-74Timeline
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: 86,158 shares; 2024Q4: 57,635 shares; 2025Q1: 336,846 shares 336,846$24.4M0.02%+279,211Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,785 shares; 2024Q4: 304,486 shares; 2025Q1: 376,980 shares 376,980$24.4M0.02%+72,494Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,181 shares; 2024Q4: 230,353 shares; 2025Q1: 210,569 shares 210,569$24.3M0.02%-19,784Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,506 shares; 2024Q4: 909,627 shares; 2025Q1: 849,077 shares 849,077$24.3M0.02%-60,550Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,745 shares; 2024Q4: 768,166 shares; 2025Q1: 528,609 shares 528,609$24.2M0.02%-239,557Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,316 shares; 2024Q4: 499,225 shares; 2025Q1: 919,982 shares 919,982$24.1M0.02%+420,757Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035,371 shares; 2024Q4: 432,608 shares; 2025Q1: 413,977 shares 413,977$24M0.02%-18,631Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,736 shares; 2024Q4: 287,494 shares; 2025Q1: 274,834 shares 274,834$23.9M0.02%-12,660Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,251 shares; 2024Q4: 227,577 shares; 2025Q1: 227,577 shares 227,577$23.8M0.02%0Timeline
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: 160,807 shares; 2024Q4: 141,986 shares; 2025Q1: 138,989 shares 138,989$23.8M0.02%-2,997Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,186 shares; 2024Q4: 170,933 shares; 2025Q1: 185,200 shares 185,200$23.7M0.02%+14,267Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,443 shares; 2024Q4: 234,075 shares; 2025Q1: 216,351 shares 216,351$23.7M0.02%-17,724Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,897 shares; 2024Q4: 904,449 shares; 2025Q1: 833,009 shares 833,009$23.7M0.02%-71,440Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,610 shares; 2024Q4: 132,700 shares; 2025Q1: 147,474 shares 147,474$23.6M0.02%+14,774Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,153 shares; 2024Q4: 3,516,114 shares; 2025Q1: 861,076 shares 861,076$23.5M0.02%-2,655,038Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,232 shares; 2024Q4: 196,951 shares; 2025Q1: 197,039 shares 197,039$23.5M0.02%+88Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,194 shares; 2024Q4: 423,214 shares; 2025Q1: 328,510 shares 328,510$23.4M0.02%-94,704Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,514 shares; 2024Q4: 80,977 shares; 2025Q1: 79,320 shares 79,320$23.4M0.02%-1,657Timeline
DKDELEK US HLDGS 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: 3,279,590 shares; 2024Q4: 2,868,610 shares; 2025Q1: 1,550,330 shares 1,550,330$23.4M0.02%-1,318,280Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,198 shares; 2024Q4: 763,247 shares; 2025Q1: 677,675 shares 677,675$23.3M0.02%-85,572Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,993 shares; 2024Q4: 193,983 shares; 2025Q1: 180,099 shares 180,099$23.2M0.02%-13,884Timeline
VVXV2X 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: 291,588 shares; 2025Q1: 469,724 shares 469,724$23M0.02%+178,136Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,118 shares; 2024Q4: 376,833 shares; 2025Q1: 396,798 shares 396,798$23M0.02%+19,965Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,786 shares 759,786$23M0.02%newTimeline
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: 111,169 shares; 2024Q4: 111,266 shares; 2025Q1: 360,234 shares 360,234$23M0.02%+248,968Timeline
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: 120,512 shares; 2024Q4: 110,289 shares; 2025Q1: 115,177 shares 115,177$22.9M0.02%+4,888Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,853 shares; 2024Q4: 124,413 shares; 2025Q1: 136,897 shares 136,897$22.7M0.02%+12,484Timeline
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: 113,191 shares; 2024Q4: 118,627 shares; 2025Q1: 134,816 shares 134,816$22.7M0.02%+16,189Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 70,635 shares; 2025Q1: 68,390 shares 68,390$22.7M0.02%-2,245Timeline
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: 812,210 shares; 2024Q4: 824,260 shares; 2025Q1: 372,650 shares 372,650$22.6M0.02%-451,610Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,447 shares; 2024Q4: 327,783 shares; 2025Q1: 333,702 shares 333,702$22.6M0.02%+5,919Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 146,103 shares; 2025Q1: 145,403 shares 145,403$22.5M0.02%-700Timeline
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: 813,493 shares; 2024Q4: 752,649 shares; 2025Q1: 842,094 shares 842,094$22.5M0.02%+89,445Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,262 shares; 2024Q4: 3,503,438 shares; 2025Q1: 1,560,695 shares 1,560,695$22.4M0.02%-1,942,743Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,609 shares; 2024Q4: 572,682 shares; 2025Q1: 557,027 shares 557,027$22.4M0.02%-15,655Timeline
HHHHOWARD HUGHES 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: 313,656 shares; 2024Q4: 295,091 shares; 2025Q1: 300,963 shares 300,963$22.3M0.02%+5,872Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,554 shares; 2024Q4: 453,983 shares; 2025Q1: 275,415 shares 275,415$22.1M0.02%-178,568Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 228,271 shares; 2025Q1: 229,402 shares 229,402$22.1M0.02%+1,131Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,871 shares; 2024Q4: 714,321 shares; 2025Q1: 672,518 shares 672,518$22M0.02%-41,803Timeline
EQHEQUITABLE 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: 266,677 shares; 2024Q4: 253,981 shares; 2025Q1: 419,903 shares 419,903$21.9M0.02%+165,922Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,183 shares; 2024Q4: 410,678 shares; 2025Q1: 475,712 shares 475,712$21.9M0.02%+65,034Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882,158 shares; 2024Q4: 2,589,340 shares; 2025Q1: 2,496,990 shares 2,496,990$21.6M0.02%-92,350Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,699 shares; 2024Q4: 309,948 shares; 2025Q1: 340,568 shares 340,568$21.4M0.02%+30,620Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,688 shares; 2024Q4: 261,785 shares; 2025Q1: 261,509 shares 261,509$21.4M0.02%-276Timeline
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: 162,161 shares; 2024Q4: 121,941 shares; 2025Q1: 123,869 shares 123,869$21.3M0.02%+1,928Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 136,273 shares; 2025Q1: 63,126 shares 63,126$21.3M0.02%-73,147Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,383 shares; 2024Q4: 122,873 shares; 2025Q1: 106,510 shares 106,510$21.3M0.02%-16,363Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,908 shares; 2024Q4: 802,131 shares; 2025Q1: 702,790 shares 702,790$21.2M0.02%-99,341Timeline
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: 67,478 shares; 2024Q4: 67,160 shares; 2025Q1: 66,864 shares 66,864$21.2M0.02%-296
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,911 shares; 2024Q4: 565,563 shares; 2025Q1: 556,708 shares 556,708$21.1M0.02%-8,855Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,327 shares; 2024Q4: 414,961 shares; 2025Q1: 288,968 shares 288,968$21M0.02%-125,993Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,503 shares; 2024Q4: 88,488 shares; 2025Q1: 88,218 shares 88,218$20.9M0.02%-270Timeline
SPHYSPDR 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: 20,000 shares; 2024Q4: 894,981 shares; 2025Q1: 889,981 shares 889,981$20.8M0.02%-5,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 825,003 shares; 2025Q1: 831,181 shares 831,181$20.8M0.02%+6,178Timeline
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: 125,398 shares; 2024Q4: 112,340 shares; 2025Q1: 103,481 shares 103,481$20.7M0.02%-8,859Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 141,145 shares; 2025Q1: 149,246 shares 149,246$20.7M0.02%+8,101Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,787 shares; 2024Q4: 2,208,697 shares; 2025Q1: 2,682,395 shares 2,682,395$20.7M0.02%+473,698Timeline
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: 1,330,399 shares; 2024Q4: 1,241,865 shares; 2025Q1: 870,670 shares 870,670$20.7M0.02%-371,195Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,979 shares; 2024Q4: 472,612 shares; 2025Q1: 472,612 shares 472,612$20.7M0.02%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,303 shares; 2025Q1: 772,937 shares 772,937$20.6M0.02%+104,634Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,610 shares; 2024Q4: 447,891 shares; 2025Q1: 514,377 shares 514,377$20.5M0.02%+66,486Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,135 shares; 2024Q4: 251,176 shares; 2025Q1: 170,407 shares 170,407$20.5M0.02%-80,769Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,602 shares; 2024Q4: 127,723 shares; 2025Q1: 254,940 shares 254,940$20.5M0.02%+127,217Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,900 shares; 2024Q4: 891,303 shares; 2025Q1: 502,069 shares 502,069$20.5M0.02%-389,234Timeline
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: 499,389 shares; 2024Q4: 463,931 shares; 2025Q1: 244,375 shares 244,375$20.3M0.02%-219,556Timeline
KKR & CO INCKKR & 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: not reported; 2024Q4: not reported; 2025Q1: 410,102 shares 410,102$20.3M0.02%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,470 shares; 2024Q4: 1,217,649 shares; 2025Q1: 1,191,042 shares 1,191,042$20.2M0.02%-26,607Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,866 shares; 2024Q4: 582,587 shares; 2025Q1: 650,713 shares 650,713$20.1M0.02%+68,126Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,424 shares; 2024Q4: 124,388 shares; 2025Q1: 109,743 shares 109,743$19.9M0.02%-14,645Timeline
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: 753,289 shares; 2024Q4: 567,565 shares; 2025Q1: 228,580 shares 228,580$19.9M0.02%-338,985Timeline
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: 447,644 shares; 2024Q4: 738,393 shares; 2025Q1: 766,503 shares 766,503$19.9M0.02%+28,110Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,319 shares; 2024Q4: 1,680,014 shares; 2025Q1: 1,734,479 shares 1,734,479$19.8M0.02%+54,465Timeline
COCOVITA COCO 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: 895,716 shares; 2024Q4: 397,886 shares; 2025Q1: 645,225 shares 645,225$19.8M0.02%+247,339Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,660 shares; 2024Q4: 1,941,886 shares; 2025Q1: 1,864,846 shares 1,864,846$19.8M0.02%-77,040
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,505 shares; 2024Q4: 458,614 shares; 2025Q1: 456,075 shares 456,075$19.6M0.02%-2,539Timeline
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: 406,717 shares; 2024Q4: 323,388 shares; 2025Q1: 194,920 shares 194,920$19.6M0.02%-128,468Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,728 shares; 2024Q4: 199,216 shares; 2025Q1: 186,787 shares 186,787$19.6M0.02%-12,429Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 161,872 shares; 2025Q1: 150,466 shares 150,466$19.5M0.02%-11,406Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,966 shares; 2024Q4: 451,763 shares; 2025Q1: 321,382 shares 321,382$19.5M0.02%-130,381Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,858 shares; 2024Q4: 131,353 shares; 2025Q1: 124,926 shares 124,926$19.5M0.02%-6,427Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 46,006 shares; 2025Q1: 46,252 shares 46,252$19.4M0.02%+246Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,759 shares; 2024Q4: 393,075 shares; 2025Q1: 392,254 shares 392,254$19.4M0.02%-821Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 564,998 shares; 2025Q1: 706,288 shares 706,288$19.3M0.02%+141,290Timeline
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: 352,256 shares; 2024Q4: 460,302 shares; 2025Q1: 410,444 shares 410,444$19.3M0.02%-49,858Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,210 shares; 2024Q4: 502,400 shares; 2025Q1: 492,459 shares 492,459$19.2M0.02%-9,941Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,053 shares; 2024Q4: 721,680 shares; 2025Q1: 716,354 shares 716,354$19.1M0.02%-5,326Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,387 shares; 2024Q4: 614,923 shares; 2025Q1: 432,951 shares 432,951$19.1M0.02%-181,972
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,086 shares; 2024Q4: 518,256 shares; 2025Q1: 743,006 shares 743,006$19.1M0.02%+224,750Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,205 shares; 2024Q4: 114,956 shares; 2025Q1: 144,811 shares 144,811$18.9M0.02%+29,855Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,592 shares; 2024Q4: 1,088,538 shares; 2025Q1: 1,058,864 shares 1,058,864$18.9M0.02%-29,674Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,230 shares; 2024Q4: 849,340 shares; 2025Q1: 982,789 shares 982,789$18.8M0.02%+133,449Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694,591 shares; 2024Q4: 6,300,457 shares; 2025Q1: 3,399,444 shares 3,399,444$18.7M0.02%-2,901,013Timeline
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: 393,328 shares; 2024Q4: 159,516 shares; 2025Q1: 155,279 shares 155,279$18.7M0.02%-4,237Timeline
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: 286,675 shares; 2024Q4: 251,079 shares; 2025Q1: 246,187 shares 246,187$18.7M0.02%-4,892Timeline
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: 191,105 shares; 2024Q4: 184,047 shares; 2025Q1: 211,981 shares 211,981$18.6M0.02%+27,934Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,592 shares; 2024Q4: 1,760,100 shares; 2025Q1: 1,734,211 shares 1,734,211$18.6M0.02%-25,889Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,250 shares; 2024Q4: 88,346 shares; 2025Q1: 241,493 shares 241,493$18.6M0.02%+153,147Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,762 shares; 2024Q4: 2,326,388 shares; 2025Q1: 2,079,613 shares 2,079,613$18.6M0.02%-246,775Timeline
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: 200,629 shares; 2024Q4: 24,307 shares; 2025Q1: 448,939 shares 448,939$18.5M0.02%+424,632Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,069 shares; 2024Q4: 274,556 shares; 2025Q1: 257,379 shares 257,379$18.4M0.02%-17,177Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,734 shares; 2024Q4: 166,126 shares; 2025Q1: 335,164 shares 335,164$18.3M0.02%+169,038Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,570 shares; 2024Q4: 439,297 shares; 2025Q1: 507,207 shares 507,207$18.3M0.02%+67,910Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,700 shares; 2025Q1: 75,544 shares 75,544$18.3M0.02%+26,844Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,810 shares; 2024Q4: 155,903 shares; 2025Q1: 129,492 shares 129,492$18.3M0.02%-26,411Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,826 shares; 2024Q4: 318,937 shares; 2025Q1: 304,119 shares 304,119$18.3M0.02%-14,818Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,093 shares; 2024Q4: 137,326 shares; 2025Q1: 133,567 shares 133,567$18.3M0.02%-3,759Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,701 shares; 2024Q4: 267,941 shares; 2025Q1: 244,607 shares 244,607$18.3M0.02%-23,334Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,475 shares; 2024Q4: 232,627 shares; 2025Q1: 257,933 shares 257,933$18.2M0.02%+25,306Timeline
BGCBGC 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: 118,218 shares; 2024Q4: 1,560,756 shares; 2025Q1: 1,971,843 shares 1,971,843$18.1M0.02%+411,087Timeline
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: 213,077 shares; 2024Q4: 206,283 shares; 2025Q1: 219,334 shares 219,334$18.1M0.02%+13,051Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,427 shares; 2024Q4: 846,963 shares; 2025Q1: 844,140 shares 844,140$17.9M0.02%-2,823Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 95,604 shares; 2025Q1: 374,436 shares 374,436$17.9M0.02%+278,832Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,537 shares; 2024Q4: 863,240 shares; 2025Q1: 280,146 shares 280,146$17.8M0.02%-583,094Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,734 shares; 2024Q4: 280,540 shares; 2025Q1: 85,068 shares 85,068$17.8M0.02%-195,472Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,067 shares; 2024Q4: 196,874 shares; 2025Q1: 195,437 shares 195,437$17.8M0.02%-1,437Timeline
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: 288,876 shares; 2024Q4: 297,839 shares; 2025Q1: 308,143 shares 308,143$17.7M0.02%+10,304Timeline
TTMITTM 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: 199,451 shares; 2024Q4: 980,509 shares; 2025Q1: 852,331 shares 852,331$17.5M0.02%-128,178Timeline
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: 1,091,408 shares; 2024Q4: 1,095,023 shares; 2025Q1: 948,229 shares 948,229$17.5M0.02%-146,794Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,504 shares; 2024Q4: 3,134,276 shares; 2025Q1: 3,162,302 shares 3,162,302$17.3M0.02%+28,026Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 126,606 shares; 2025Q1: 120,214 shares 120,214$17.2M0.02%-6,392Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 920,021 shares; 2025Q1: 476,301 shares 476,301$17.2M0.02%-443,720Timeline
NENOBLE 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: 731,254 shares; 2024Q4: 878,807 shares; 2025Q1: 724,470 shares 724,470$17.2M0.02%-154,337Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 28,691 shares; 2025Q1: 29,437 shares 29,437$17.1M0.02%+746Timeline
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: 130,709 shares; 2024Q4: 119,033 shares; 2025Q1: 124,756 shares 124,756$17.1M0.02%+5,723Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 33,025 shares; 2025Q1: 35,695 shares 35,695$17.1M0.02%+2,670Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 257,440 shares; 2025Q1: 289,867 shares 289,867$17.1M0.02%+32,427Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,886 shares; 2024Q4: 477,803 shares; 2025Q1: 542,525 shares 542,525$16.9M0.02%+64,722Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,886 shares; 2024Q4: 514,693 shares; 2025Q1: 143,468 shares 143,468$16.9M0.02%-371,225Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 297,113 shares; 2025Q1: 176,727 shares 176,727$16.9M0.02%-120,386Timeline
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: 81,384 shares; 2024Q4: 85,684 shares; 2025Q1: 82,196 shares 82,196$16.9M0.02%-3,488Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,994 shares; 2024Q4: 157,724 shares; 2025Q1: 152,258 shares 152,258$16.8M0.02%-5,466Timeline
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: 283,525 shares; 2024Q4: 231,655 shares; 2025Q1: 224,791 shares 224,791$16.7M0.02%-6,864Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,523 shares; 2024Q4: 908,167 shares; 2025Q1: 918,416 shares 918,416$16.7M0.02%+10,249Timeline
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: 357,746 shares; 2024Q4: 364,026 shares; 2025Q1: 340,869 shares 340,869$16.7M0.02%-23,157Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,278 shares; 2024Q4: 417,257 shares; 2025Q1: 505,328 shares 505,328$16.7M0.02%+88,071Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 195,880 shares; 2025Q1: 195,955 shares 195,955$16.6M0.02%+75Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 68,820 shares; 2025Q1: 71,497 shares 71,497$16.6M0.02%+2,677Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,815 shares; 2024Q4: 70,401 shares; 2025Q1: 72,992 shares 72,992$16.5M0.02%+2,591Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 120,618 shares; 2025Q1: 99,526 shares 99,526$16.5M0.02%-21,092Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,597 shares; 2024Q4: 228,573 shares; 2025Q1: 186,870 shares 186,870$16.5M0.02%-41,703Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 148,588 shares; 2025Q1: 146,438 shares 146,438$16.4M0.02%-2,150Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,742 shares; 2024Q4: 131,340 shares; 2025Q1: 119,700 shares 119,700$16.4M0.02%-11,640Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 49,038 shares; 2025Q1: 63,339 shares 63,339$16.4M0.02%+14,301Timeline
VRTSVIRTUS INVT 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: 98,626 shares; 2024Q4: 93,648 shares; 2025Q1: 94,674 shares 94,674$16.3M0.02%+1,026Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,574 shares; 2024Q4: 177,091 shares; 2025Q1: 185,402 shares 185,402$16.3M0.02%+8,311Timeline
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: 378,224 shares; 2024Q4: 358,456 shares; 2025Q1: 388,727 shares 388,727$16.3M0.02%+30,271Timeline
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: 26,222 shares; 2024Q4: 28,978 shares; 2025Q1: 25,931 shares 25,931$16.3M0.02%-3,047Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,014 shares; 2024Q4: 134,923 shares; 2025Q1: 100,479 shares 100,479$16.1M0.02%-34,444Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 219,147 shares; 2025Q1: 218,817 shares 218,817$16.1M0.02%-330Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,171 shares; 2024Q4: 383,956 shares; 2025Q1: 331,712 shares 331,712$16.1M0.02%-52,244Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,636 shares; 2024Q4: 1,800,869 shares; 2025Q1: 380,341 shares 380,341$16M0.02%-1,420,528Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,125 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,642,863 shares 1,642,863$16M0.02%-54,458Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,742 shares; 2024Q4: 46,303 shares; 2025Q1: 55,216 shares 55,216$15.7M0.02%+8,913Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,555 shares; 2024Q4: 217,525 shares; 2025Q1: 215,962 shares 215,962$15.7M0.02%-1,563Timeline
BXCBLUELINX 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: 218,685 shares; 2024Q4: 213,318 shares; 2025Q1: 208,341 shares 208,341$15.6M0.02%-4,977Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,590 shares; 2024Q4: 2,629,054 shares; 2025Q1: 2,495,074 shares 2,495,074$15.6M0.02%-133,980Timeline
SCSSTEELCASE 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: 344,103 shares; 2024Q4: 458,414 shares; 2025Q1: 1,413,845 shares 1,413,845$15.5M0.02%+955,431Timeline
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: 45,240 shares; 2024Q4: 172,634 shares; 2025Q1: 146,924 shares 146,924$15.4M0.02%-25,710Timeline
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: 24,620 shares; 2024Q4: 24,931 shares; 2025Q1: 26,862 shares 26,862$15.3M0.02%+1,931Timeline
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: 35,298 shares; 2024Q4: 34,638 shares; 2025Q1: 40,078 shares 40,078$15.3M0.02%+5,440Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,023 shares; 2024Q4: 76,857 shares; 2025Q1: 69,607 shares 69,607$15.3M0.02%-7,250Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,489 shares; 2025Q1: 11,310 shares 11,310$15.3M0.02%+2,821Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,161 shares; 2024Q4: 1,044,030 shares; 2025Q1: 998,517 shares 998,517$15.2M0.02%-45,513Timeline
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: 629,570 shares; 2024Q4: 499,836 shares; 2025Q1: 310,393 shares 310,393$15.2M0.02%-189,443
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,691 shares; 2024Q4: 290,990 shares; 2025Q1: 303,596 shares 303,596$15.1M0.02%+12,606Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,229 shares; 2024Q4: 167,439 shares; 2025Q1: 163,243 shares 163,243$15M0.02%-4,196Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,309 shares; 2024Q4: 297,590 shares; 2025Q1: 281,017 shares 281,017$15M0.02%-16,573Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,688 shares; 2024Q4: 559,536 shares; 2025Q1: 498,713 shares 498,713$14.9M0.02%-60,823Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 330,500 shares; 2025Q1: 321,500 shares 321,500$14.9M0.02%-9,000Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,583 shares; 2024Q4: 183,914 shares; 2025Q1: 186,944 shares 186,944$14.7M0.02%+3,030Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 271,441 shares; 2025Q1: 266,831 shares 266,831$14.7M0.02%-4,610Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,229 shares; 2024Q4: 333,708 shares; 2025Q1: 311,289 shares 311,289$14.7M0.02%-22,419Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 105,393 shares; 2025Q1: 120,830 shares 120,830$14.7M0.02%+15,437Timeline
MIRMIRION 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: 27,281 shares; 2024Q4: 27,476 shares; 2025Q1: 1,004,697 shares 1,004,697$14.6M0.01%+977,221Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 62,201 shares; 2025Q1: 142,164 shares 142,164$14.6M0.01%+79,963Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 399,363 shares; 2025Q1: 398,177 shares 398,177$14.5M0.01%-1,186Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,303 shares; 2024Q4: 503,646 shares; 2025Q1: 559,811 shares 559,811$14.5M0.01%+56,165Timeline
HNSTHONEST 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: 159,430 shares; 2024Q4: 1,546,391 shares; 2025Q1: 3,073,471 shares 3,073,471$14.4M0.01%+1,527,080Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,670 shares; 2024Q4: 691,610 shares; 2025Q1: 675,750 shares 675,750$14.4M0.01%-15,860Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,809 shares; 2024Q4: 372,291 shares; 2025Q1: 365,429 shares 365,429$14.3M0.01%-6,862Timeline
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: 275,304 shares; 2024Q4: 648,986 shares; 2025Q1: 611,298 shares 611,298$14.3M0.01%-37,688Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,620 shares; 2024Q4: 225,938 shares; 2025Q1: 183,102 shares 183,102$14.3M0.01%-42,836Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 614,089 shares; 2025Q1: 224,923 shares 224,923$14.3M0.01%-389,166Timeline
KGSKODIAK GAS 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: 102,557 shares; 2024Q4: 262,329 shares; 2025Q1: 380,120 shares 380,120$14.2M0.01%+117,791Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 10,951 shares; 2025Q1: 770,054 shares 770,054$14M0.01%+759,103Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly 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: 348,413 shares 348,413$14M0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,089 shares; 2024Q4: 241,850 shares; 2025Q1: 289,897 shares 289,897$13.9M0.01%+48,047Timeline
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: 37,264 shares; 2024Q4: 50,241 shares; 2025Q1: 43,881 shares 43,881$13.9M0.01%-6,360Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 67,783 shares; 2025Q1: 124,424 shares 124,424$13.9M0.01%+56,641Timeline
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: 55,353 shares; 2024Q4: 52,311 shares; 2025Q1: 59,565 shares 59,565$13.9M0.01%+7,254Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 74,402 shares; 2025Q1: 140,411 shares 140,411$13.8M0.01%+66,009Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,678 shares; 2024Q4: 81,362 shares; 2025Q1: 80,577 shares 80,577$13.8M0.01%-785
OECORION 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: 1,179,181 shares; 2024Q4: 1,141,875 shares; 2025Q1: 1,063,627 shares 1,063,627$13.8M0.01%-78,248Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,248 shares; 2024Q4: 2,470,596 shares; 2025Q1: 2,135,581 shares 2,135,581$13.7M0.01%-335,015Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,241 shares; 2025Q1: 123,030 shares 123,030$13.7M0.01%+26,789Timeline
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: 974,675 shares; 2024Q4: 331,759 shares; 2025Q1: 382,796 shares 382,796$13.7M0.01%+51,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares 301,000$13.7M0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,416 shares; 2024Q4: 818,049 shares; 2025Q1: 211,633 shares 211,633$13.6M0.01%-606,416Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,248 shares; 2024Q4: 164,048 shares; 2025Q1: 174,651 shares 174,651$13.6M0.01%+10,603Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,208 shares; 2024Q4: 1,953,866 shares; 2025Q1: 1,613,524 shares 1,613,524$13.5M0.01%-340,342Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,605 shares; 2024Q4: 2,577,615 shares; 2025Q1: 2,501,603 shares 2,501,603$13.5M0.01%-76,012Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,960 shares; 2024Q4: 96,832 shares; 2025Q1: 136,283 shares 136,283$13.5M0.01%+39,451Timeline
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: 48,120 shares; 2024Q4: 45,415 shares; 2025Q1: 44,853 shares 44,853$13.4M0.01%-562Timeline
VECOVEECO INSTRS 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: 428,215 shares; 2024Q4: 493,039 shares; 2025Q1: 667,383 shares 667,383$13.4M0.01%+174,344Timeline
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: 92,750 shares; 2024Q4: 82,476 shares; 2025Q1: 82,858 shares 82,858$13.2M0.01%+382
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,253 shares; 2024Q4: 254,916 shares; 2025Q1: 149,607 shares 149,607$13.2M0.01%-105,309Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,285 shares; 2024Q4: 81,328 shares; 2025Q1: 72,815 shares 72,815$13.1M0.01%-8,513Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 17,656 shares; 2025Q1: 1,764,227 shares 1,764,227$13.1M0.01%+1,746,571Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,796 shares; 2024Q4: 272,481 shares; 2025Q1: 141,696 shares 141,696$13.1M0.01%-130,785Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,505 shares; 2024Q4: 296,080 shares; 2025Q1: 539,782 shares 539,782$13.1M0.01%+243,702Timeline
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: 78,023 shares; 2024Q4: 74,940 shares; 2025Q1: 74,419 shares 74,419$13.1M0.01%-521Timeline
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: 57,447 shares; 2024Q4: 56,400 shares; 2025Q1: 55,946 shares 55,946$13.1M0.01%-454Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 116,413 shares; 2025Q1: 433,834 shares 433,834$13M0.01%+317,421Timeline
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: 104,110 shares; 2024Q4: 60,211 shares; 2025Q1: 51,027 shares 51,027$13M0.01%-9,184Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,463 shares; 2024Q4: 779,640 shares; 2025Q1: 641,220 shares 641,220$12.9M0.01%-138,420Timeline
KNTKKINETIK 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: 266,714 shares; 2024Q4: 250,759 shares; 2025Q1: 246,556 shares 246,556$12.8M0.01%-4,203Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,002 shares; 2024Q4: 441,296 shares; 2025Q1: 437,062 shares 437,062$12.8M0.01%-4,234Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,178 shares; 2024Q4: 83,650 shares; 2025Q1: 344,092 shares 344,092$12.7M0.01%+260,442Timeline
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: 165,293 shares; 2024Q4: 160,683 shares; 2025Q1: 169,616 shares 169,616$12.7M0.01%+8,933Timeline
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: 29,032 shares; 2024Q4: 28,538 shares; 2025Q1: 773,938 shares 773,938$12.6M0.01%+745,400Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,849 shares; 2024Q4: 77,469 shares; 2025Q1: 78,937 shares 78,937$12.6M0.01%+1,468Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,824 shares; 2024Q4: 515,690 shares; 2025Q1: 606,190 shares 606,190$12.4M0.01%+90,500Timeline
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: 411,544 shares; 2024Q4: 250,912 shares; 2025Q1: 343,920 shares 343,920$12.4M0.01%+93,008Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 10,364 shares; 2025Q1: 9,341 shares 9,341$12.4M0.01%-1,023Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,471 shares; 2024Q4: 182,713 shares; 2025Q1: 255,232 shares 255,232$12.4M0.01%+72,519Timeline
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: 803,682 shares; 2024Q4: 767,291 shares; 2025Q1: 718,043 shares 718,043$12.3M0.01%-49,248Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,616 shares; 2024Q4: 113,721 shares; 2025Q1: 257,824 shares 257,824$12.2M0.01%+144,103Timeline
SWXSOUTHWEST GAS 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: 195,538 shares; 2024Q4: 167,998 shares; 2025Q1: 169,485 shares 169,485$12.2M0.01%+1,487Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 26,760 shares; 2025Q1: 23,936 shares 23,936$12.2M0.01%-2,824Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 109,084 shares; 2025Q1: 108,410 shares 108,410$12.1M0.01%-674Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,436 shares; 2024Q4: 171,458 shares; 2025Q1: 198,729 shares 198,729$12.1M0.01%+27,271Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,463 shares; 2024Q4: 141,755 shares; 2025Q1: 160,462 shares 160,462$12.1M0.01%+18,707Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,305 shares; 2024Q4: 231,768 shares; 2025Q1: 223,830 shares 223,830$12.1M0.01%-7,938Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,685 shares; 2024Q4: 150,491 shares; 2025Q1: 150,870 shares 150,870$12.1M0.01%+379Timeline
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: 125,846 shares; 2024Q4: 112,427 shares; 2025Q1: 108,269 shares 108,269$12.1M0.01%-4,158Timeline
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: 31,436 shares; 2024Q4: 28,854 shares; 2025Q1: 24,168 shares 24,168$12M0.01%-4,686Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,833 shares; 2024Q4: 87,130 shares; 2025Q1: 123,067 shares 123,067$12M0.01%+35,937Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,966 shares; 2024Q4: 113,154 shares; 2025Q1: 113,110 shares 113,110$12M0.01%-44Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,750 shares; 2024Q4: 430,462 shares; 2025Q1: 337,881 shares 337,881$11.9M0.01%-92,581Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,298 shares; 2025Q1: 10,096 shares 10,096$11.9M0.01%-202Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 108,265 shares; 2025Q1: 130,666 shares 130,666$11.9M0.01%+22,401Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,383 shares; 2024Q4: 36,731 shares; 2025Q1: 38,615 shares 38,615$11.8M0.01%+1,884Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,837 shares; 2024Q4: 71,933 shares; 2025Q1: 68,528 shares 68,528$11.8M0.01%-3,405Timeline
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: 592,472 shares; 2024Q4: 553,167 shares; 2025Q1: 521,710 shares 521,710$11.8M0.01%-31,457Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 88,756 shares; 2025Q1: 66,521 shares 66,521$11.7M0.01%-22,235Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,472 shares; 2024Q4: 172,075 shares; 2025Q1: 212,888 shares 212,888$11.7M0.01%+40,813Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 184,183 shares; 2025Q1: 178,110 shares 178,110$11.7M0.01%-6,073Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,269 shares; 2024Q4: 815,931 shares; 2025Q1: 1,067,728 shares 1,067,728$11.6M0.01%+251,797Timeline
TTANSERVICETITAN 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: 101,580 shares; 2025Q1: 121,850 shares 121,850$11.6M0.01%+20,270Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,019 shares; 2024Q4: 116,419 shares; 2025Q1: 148,671 shares 148,671$11.5M0.01%+32,252Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,240 shares; 2024Q4: 380,642 shares; 2025Q1: 161,224 shares 161,224$11.5M0.01%-219,418Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,214 shares; 2025Q1: 47,178 shares 47,178$11.5M0.01%+1,964Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 78,171 shares; 2025Q1: 108,301 shares 108,301$11.4M0.01%+30,130Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 75,420 shares; 2025Q1: 260,941 shares 260,941$11.4M0.01%+185,521Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,708 shares; 2024Q4: 21,281 shares; 2025Q1: 803,423 shares 803,423$11.3M0.01%+782,142Timeline
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: 81,656 shares; 2024Q4: 73,664 shares; 2025Q1: 72,628 shares 72,628$11.3M0.01%-1,036Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,954 shares; 2024Q4: 447,131 shares; 2025Q1: 395,112 shares 395,112$11.2M0.01%-52,019Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,116 shares; 2024Q4: 36,928 shares; 2025Q1: 166,844 shares 166,844$11.2M0.01%+129,916Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 38,625 shares; 2025Q1: 42,484 shares 42,484$11.2M0.01%+3,859Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,623 shares; 2024Q4: 46,890 shares; 2025Q1: 59,519 shares 59,519$11.2M0.01%+12,629Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,948 shares; 2024Q4: 48,295 shares; 2025Q1: 58,299 shares 58,299$11.1M0.01%+10,004Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,393 shares; 2024Q4: 284,649 shares; 2025Q1: 247,649 shares 247,649$11M0.01%-37,000Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484,711 shares; 2024Q4: 4,716,868 shares; 2025Q1: 1,840,528 shares 1,840,528$11M0.01%-2,876,340Timeline
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: 784,730 shares; 2024Q4: 598,131 shares; 2025Q1: 568,795 shares 568,795$10.9M0.01%-29,336Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,285 shares; 2024Q4: 426,716 shares; 2025Q1: 351,851 shares 351,851$10.9M0.01%-74,865Timeline
TRNTRINITY 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: 308,281 shares; 2024Q4: 314,828 shares; 2025Q1: 386,248 shares 386,248$10.8M0.01%+71,420Timeline
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: 712,403 shares; 2024Q4: 682,236 shares; 2025Q1: 167,113 shares 167,113$10.8M0.01%-515,123Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,850 shares; 2024Q4: 1,235,531 shares; 2025Q1: 1,290,509 shares 1,290,509$10.8M0.01%+54,978Timeline
PHRPHREESIA 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: 421,820 shares 421,820$10.8M0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,377 shares; 2024Q4: 419,905 shares; 2025Q1: 394,517 shares 394,517$10.7M0.01%-25,388Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,823 shares; 2024Q4: 75,029 shares; 2025Q1: 93,418 shares 93,418$10.7M0.01%+18,389Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,553 shares; 2024Q4: 147,845 shares; 2025Q1: 145,708 shares 145,708$10.7M0.01%-2,137Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 306,586 shares; 2025Q1: 333,422 shares 333,422$10.6M0.01%+26,836Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 139,410 shares; 2025Q1: 88,956 shares 88,956$10.6M0.01%-50,454Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,019 shares; 2024Q4: 612,784 shares; 2025Q1: 584,388 shares 584,388$10.6M0.01%-28,396Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,875 shares; 2024Q4: 135,566 shares; 2025Q1: 141,591 shares 141,591$10.5M0.01%+6,025Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: 32,962 shares; 2025Q1: 275,058 shares 275,058$10.5M0.01%+242,096Timeline
ENRENERGIZER 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: 365,220 shares; 2024Q4: 348,385 shares; 2025Q1: 349,568 shares 349,568$10.5M0.01%+1,183Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,917 shares; 2024Q4: 2,406,354 shares; 2025Q1: 421,814 shares 421,814$10.5M0.01%-1,984,540Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal91,294,000$90M+1,255,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal89,588,000$87.7M+1,239,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,511,000$84.3M+2,768,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal72,653,000$78.7M+893,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal28,614,000$70.2M-16,958,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal53,535,000$68.9M+1,696,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal66,696,000$66.5M-8,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,346,000$66.1M+15,371,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal58,179,000$65.2M+554,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal49,172,000$54.8M+867,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal58,090,000$54.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,772,000$54.1M+433,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal37,766,000$38.2M+355,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal38,945,000$34.4M+13,375,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal31,920,000$34.2M+331,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal28,520,000$31.6M+359,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal19,497,000$23.5M+634,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.1M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,201,000$19M+3,543,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal19,526,000$18.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,135,000$17.8M+13,635,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,572,000$17.5M+777,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal13,122,000$17.3M-37,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal13,650,000$13.3M+560,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal13,400,000$13.1Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,517,000$12.9M+775,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,980,000$11.7M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal10,530,000$10.5M-16,773,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,940,000$7.94Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,004,000$7.32M+153,000

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO1,060,320$222Mshares
QIAGEN NVQIAGEN NV2,389,865$106Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,090,643$55.2Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC52,910,000$52.3Mprincipal
IAIISHARES TR232,399$33.5Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW260,914$27.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC21,345,000$21.5Mprincipal
PLGOPELAGOS INS CAP LTD834,080$15.1Mshares
DGSWISDOMTREE TR284,323$13.9Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC10,738,000$10.5Mprincipal
CSTMCONSTELLIUM SE947,430$9.73Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,400,000$6.24Mshares
BLFSBIOLIFE SOLUTIONS INC218,962$5.68Mshares
BLOCK INCBLOCK INC4,025,000$3.99Mprincipal
PROSPECT CAP CORPPROSPECT CAP CORP2,351,000$2.34Mprincipal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC9,325$2.33Mshares
ARCH RESOURCES INCARCH RESOURCES INC13,382$1.89Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC16,488$1.8Mshares
UCTTULTRA CLEAN HLDGS INC39,103$1.41Mshares
ODPTHE ODP CORP56,973$1.3Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP45,368$1.16Mshares
NBISNEBIUS GROUP N.V.103,182$1.14Mshares
IMVTIMMUNOVANT INC45,100$1.12Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS31,000$1.08Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)18,837$1.06Mshares
VITLVITAL FARMS INC26,855$1.01Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC195,942$1.01Mshares
WINNEBAGO INDS INCWINNEBAGO INDS INC1,000,000$973Kprincipal
FLG-PUFLAGSTAR BANK NATIONAL ASSOC25,845$970Kshares
AORISHARES TR16,321$936Kshares
MINTPIMCO ETF TR8,990$902Kshares
INFINERA CORPINFINERA CORP130,242$856Kshares
EDRENDEAVOR GROUP HLDGS INC26,174$819Kshares
GPGIGPGI INC51,298$786Kshares
SITCSITE CTRS CORP50,203$768Kshares
ATATATOUR LIFESTYLE HLDGS LTD27,902$750Kshares
QRHCQUEST RESOURCE HLDG CORP115,049$748Kshares
BMBLBUMBLE INC82,835$674Kshares
HASHICORP INCHASHICORP INC18,955$648Kshares
USNAUSANA HEALTH SCIENCES INC17,480$627Kshares
EWTXEDGEWISE THERAPEUTICS INC21,568$576Kshares
GATOS SILVER INCGATOS SILVER INC39,376$550Kshares
INARI MED INCINARI MED INC9,630$492Kshares
SSPSCRIPPS E W CO OHIO211,740$468Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC26,340$467Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC31,271$442Kshares
BARNES GROUP INCBARNES GROUP INC9,152$433Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS23,723$412Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC6,662$404Kshares
Vivid Seats IncVivid Seats Inc85,526$396Kshares
IGICINTL GNRL INSURANCE HLDNGS L16,325$388Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC5,208$319Kshares
CMPRCIMPRESS PLC4,188$300Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS24,190$285Kshares
VALEVALE S A31,951$283Kshares
GOLDGOLD COM INC9,456$259Kshares
NPKNATIONAL PRESTO INDS INC2,468$243Kshares
CLBTCELLEBRITE DI LTD10,640$234Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY5,306$234Kshares
THRMGENTHERM INC5,804$232Kshares
AATAMERICAN ASSETS TR INC8,739$229Kshares
QNSTQUINSTREET INC9,761$225Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,172$221Kshares
ENFUSION INCENFUSION INC21,300$219Kshares
XMTRXOMETRY INC5,127$219Kshares
PAYPAYMENTUS HOLDINGS INC6,578$215Kshares
EHABENHABIT INC27,228$213Kshares
ECPGENCORE CAP GROUP INC4,296$205Kshares
PFBCPREFERRED BK LOS ANGELES CA2,372$205Kshares
PLAYDAVE & BUSTERS ENTMT INC6,958$203Kshares
CLDXCELLDEX THERAPEUTICS INC NEW8,003$202Kshares
GLOBALSTAR INCGLOBALSTAR INC92,092$191Kshares
ATROASTRONICS CORP11,149$178Kshares
ZUORA INCZUORA INC17,572$174Kshares
MATTERPORT INCMATTERPORT INC34,275$162Kshares
CATXPERSPECTIVE THERAPEUTICS INC49,420$158Kshares
AMPYAMPLIFY ENERGY CORP NEW20,326$122Kshares
GPREGREEN PLAINS INC12,483$118Kshares
AVXLANAVEX LIFE SCIENCES CORP10,156$109Kshares
ARKOARKO CORP10,079$66.4Kshares
SLPSIMULATIONS PLUS INC2,089$58.3Kshares
INNOVID CORPINNOVID CORP12,491$38.6Kshares
ATYRATYR PHARMA INC10,138$36.7Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC11,788$35.8Kshares
CMPXCOMPASS THERAPEUTICS INC10,536$15.3Kshares
ZOMDFZOMEDICA CORP COM (CANADA)119,077$14.3Kshares
EDITEDITAS MEDICINE INC10,115$12.8Kshares
NKLAQNIKOLA CORP10,018$11.9Kshares

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 0001040188-25-000032 base2025-05-02acceptance time not in the bulk data set