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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $16,944,133,427 across 1,620 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-25-000004

Period
2025-03-31
Reported value
$16.9B
Holdings
1,620
Top 10 weight
24.85%
New
69
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+2,541,455$251M
SPYadded+311,455$174M
AAPLadded+221,278$49.2M
MSFTadded+119,178$44.7M
NVDAadded+384,735$41.7M

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
RSPreduced-459,659-$79.6M
IEFAreduced-563,840-$42.7M
IGFreduced-219,500-$12M
DISCOVER FINANCIAL SERVICESreduced-45,045-$7.69M
IJRreduced-70,227-$7.34M

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 0001083190-25-000004, largest first. % of portfolio is the value over $16,944,133,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,794 shares; 2024Q4: 3,214,077 shares; 2025Q1: 3,435,355 shares 3,435,355$763M4.5%+221,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,101 shares; 2024Q4: 1,580,878 shares; 2025Q1: 1,700,056 shares 1,700,056$638M3.77%+119,178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,183 shares; 2024Q4: 5,215,813 shares; 2025Q1: 5,600,548 shares 5,600,548$607M3.58%+384,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,458 shares; 2024Q4: 1,989,868 shares; 2025Q1: 2,156,972 shares 2,156,972$410M2.42%+167,104Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,347 shares; 2024Q4: 1,406,967 shares; 2025Q1: 3,948,422 shares 3,948,422$391M2.31%+2,541,455Timeline
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: 3,422,804 shares; 2024Q4: 3,484,234 shares; 2025Q1: 3,526,014 shares 3,526,014$319M1.89%+41,780Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,759 shares; 2024Q4: 221,248 shares; 2025Q1: 532,703 shares 532,703$298M1.76%+311,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,594 shares; 2024Q4: 463,534 shares; 2025Q1: 500,802 shares 500,802$289M1.7%+37,268Timeline
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: 3,459,783 shares; 2024Q4: 3,480,505 shares; 2025Q1: 3,835,266 shares 3,835,266$272M1.6%+354,761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,762 shares; 2024Q4: 389,740 shares; 2025Q1: 419,172 shares 419,172$223M1.32%+29,432Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,484 shares; 2024Q4: 860,661 shares; 2025Q1: 908,594 shares 908,594$215M1.27%+47,933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,448 shares; 2024Q4: 1,242,397 shares; 2025Q1: 1,333,932 shares 1,333,932$206M1.22%+91,535Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,379 shares; 2024Q4: 2,075,518 shares; 2025Q1: 2,090,750 shares 2,090,750$192M1.13%+15,232Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,251 shares; 2024Q4: 1,462,469 shares; 2025Q1: 1,474,013 shares 1,474,013$180M1.06%+11,544Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,323 shares; 2024Q4: 993,104 shares; 2025Q1: 1,071,938 shares 1,071,938$179M1.06%+78,834Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,589 shares; 2024Q4: 1,011,957 shares; 2025Q1: 1,081,100 shares 1,081,100$169M1%+69,143Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,004 shares; 2024Q4: 593,823 shares; 2025Q1: 639,951 shares 639,951$166M0.98%+46,128Timeline
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: 780,462 shares; 2024Q4: 777,110 shares; 2025Q1: 759,145 shares 759,145$165M0.97%-17,965Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,968 shares; 2024Q4: 1,384,889 shares; 2025Q1: 925,230 shares 925,230$160M0.95%-459,659Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,365 shares; 2024Q4: 598,626 shares; 2025Q1: 639,433 shares 639,433$157M0.93%+40,807Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,726 shares; 2024Q4: 167,538 shares; 2025Q1: 180,190 shares 180,190$149M0.88%+12,652Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,640 shares; 2024Q4: 367,447 shares; 2025Q1: 394,111 shares 394,111$138M0.82%+26,664Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,161 shares; 2024Q4: 934,529 shares; 2025Q1: 995,475 shares 995,475$118M0.7%+60,946Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,336 shares; 2024Q4: 2,025,492 shares; 2025Q1: 1,978,692 shares 1,978,692$118M0.7%-46,800Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,333 shares; 2024Q4: 1,000,384 shares; 2025Q1: 1,017,095 shares 1,017,095$111M0.66%+16,711Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,019 shares; 2024Q4: 195,680 shares; 2025Q1: 210,457 shares 210,457$110M0.65%+14,777Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,603 shares; 2024Q4: 174,291 shares; 2025Q1: 186,243 shares 186,243$102M0.6%+11,952Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,306 shares; 2024Q4: 971,083 shares; 2025Q1: 1,008,034 shares 1,008,034$100M0.59%+36,951Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,510 shares; 2024Q4: 94,211 shares; 2025Q1: 101,514 shares 101,514$96M0.57%+7,303Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,454 shares; 2024Q4: 500,752 shares; 2025Q1: 536,237 shares 536,237$91.4M0.54%+35,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,034 shares; 2024Q4: 511,933 shares; 2025Q1: 550,591 shares 550,591$91.3M0.54%+38,658Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,425 shares; 2024Q4: 90,890 shares; 2025Q1: 97,823 shares 97,823$91.2M0.54%+6,933Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,151 shares; 2024Q4: 3,224,495 shares; 2025Q1: 3,149,871 shares 3,149,871$89.9M0.53%-74,624Timeline
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: 1,594,486 shares; 2024Q4: 1,588,320 shares; 2025Q1: 1,600,001 shares 1,600,001$89.7M0.53%+11,681Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,252 shares; 2024Q4: 1,896,655 shares; 2025Q1: 1,910,720 shares 1,910,720$88M0.52%+14,065Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,541 shares; 2024Q4: 922,953 shares; 2025Q1: 992,051 shares 992,051$87.1M0.51%+69,098Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,134 shares; 2024Q4: 1,200,360 shares; 2025Q1: 1,209,164 shares 1,209,164$86.3M0.51%+8,804Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,935 shares; 2024Q4: 2,721,585 shares; 2025Q1: 2,874,642 shares 2,874,642$84.6M0.5%+153,057Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,516 shares; 2024Q4: 375,747 shares; 2025Q1: 403,714 shares 403,714$84.6M0.5%+27,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,865 shares; 2024Q4: 211,204 shares; 2025Q1: 227,169 shares 227,169$83.3M0.49%+15,965Timeline
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: 320,640 shares; 2024Q4: 282,753 shares; 2025Q1: 337,106 shares 337,106$79.8M0.47%+54,353Timeline
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: 359,299 shares; 2024Q4: 349,693 shares; 2025Q1: 339,111 shares 339,111$78.5M0.46%-10,582Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,493 shares; 2024Q4: 944,708 shares; 2025Q1: 951,633 shares 951,633$78.3M0.46%+6,925Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,303 shares; 2024Q4: 1,088,936 shares; 2025Q1: 1,096,918 shares 1,096,918$77.7M0.46%+7,982Timeline
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: 726,500 shares; 2024Q4: 723,347 shares; 2025Q1: 706,616 shares 706,616$73.7M0.43%-16,731Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,699 shares; 2024Q4: 656,184 shares; 2025Q1: 661,010 shares 661,010$73.1M0.43%+4,826Timeline
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: 4,066,477 shares; 2024Q4: 4,060,455 shares; 2025Q1: 4,169,592 shares 4,169,592$71.6M0.42%+109,137Timeline
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: 367,066 shares; 2024Q4: 360,304 shares; 2025Q1: 352,008 shares 352,008$70.6M0.42%-8,296Timeline
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: 405,642 shares; 2024Q4: 808,283 shares; 2025Q1: 814,249 shares 814,249$69.6M0.41%+5,966Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,588 shares; 2024Q4: 599,237 shares; 2025Q1: 603,939 shares 603,939$65.8M0.39%+4,702Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,268 shares; 2024Q4: 355,367 shares; 2025Q1: 382,204 shares 382,204$63.9M0.38%+26,837Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,395 shares; 2024Q4: 824,370 shares; 2025Q1: 885,431 shares 885,431$63.4M0.37%+61,061Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,591 shares; 2024Q4: 1,419,391 shares; 2025Q1: 1,514,240 shares 1,514,240$63.2M0.37%+94,849Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,942 shares; 2024Q4: 203,274 shares; 2025Q1: 218,854 shares 218,854$58.7M0.35%+15,580Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,282 shares; 2024Q4: 497,673 shares; 2025Q1: 512,544 shares 512,544$57.3M0.34%+14,871Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,465 shares; 2024Q4: 330,604 shares; 2025Q1: 355,576 shares 355,576$56.4M0.33%+24,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,034 shares; 2024Q4: 847,547 shares; 2025Q1: 910,806 shares 910,806$56.2M0.33%+63,259Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,968 shares; 2024Q4: 369,488 shares; 2025Q1: 372,197 shares 372,197$54.9M0.32%+2,709Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,968 shares; 2024Q4: 707,950 shares; 2025Q1: 752,129 shares 752,129$54M0.32%+44,179Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,759 shares; 2024Q4: 368,797 shares; 2025Q1: 396,648 shares 396,648$52.6M0.31%+27,851Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,525 shares; 2024Q4: 196,607 shares; 2025Q1: 211,454 shares 211,454$52.6M0.31%+14,847Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,479 shares; 2024Q4: 326,342 shares; 2025Q1: 339,781 shares 339,781$52.1M0.31%+13,439Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,804 shares; 2024Q4: 537,876 shares; 2025Q1: 578,495 shares 578,495$51.9M0.31%+40,619Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,956 shares; 2024Q4: 341,742 shares; 2025Q1: 370,984 shares 370,984$51.9M0.31%+29,242Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,159 shares; 2024Q4: 152,375 shares; 2025Q1: 163,882 shares 163,882$51.2M0.3%+11,507Timeline
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: 506,266 shares; 2024Q4: 504,259 shares; 2025Q1: 508,651 shares 508,651$51.1M0.3%+4,392Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,629 shares; 2024Q4: 1,399,052 shares; 2025Q1: 1,409,382 shares 1,409,382$50.9M0.3%+10,330Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,647 shares; 2024Q4: 101,245 shares; 2025Q1: 108,891 shares 108,891$50.7M0.3%+7,646Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 27,139 shares; 2025Q1: 25,516 shares 25,516$49.8M0.29%-1,623Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,044 shares; 2024Q4: 230,127 shares; 2025Q1: 245,448 shares 245,448$49.1M0.29%+15,321Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,013 shares; 2024Q4: 291,726 shares; 2025Q1: 313,644 shares 313,644$47M0.28%+21,918Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,893 shares; 2024Q4: 1,525,681 shares; 2025Q1: 1,641,558 shares 1,641,558$46.4M0.27%+115,877Timeline
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: 287,170 shares; 2024Q4: 293,367 shares; 2025Q1: 296,325 shares 296,325$45.8M0.27%+2,958Timeline
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: 1,208,905 shares; 2024Q4: 1,223,974 shares; 2025Q1: 1,233,047 shares 1,233,047$44.7M0.26%+9,073Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,358 shares; 2024Q4: 132,863 shares; 2025Q1: 143,039 shares 143,039$44.6M0.26%+10,176Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,392 shares; 2024Q4: 1,077,398 shares; 2025Q1: 1,084,392 shares 1,084,392$43.8M0.26%+6,994Timeline
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: 37,260 shares; 2024Q4: 51,884 shares; 2025Q1: 53,611 shares 53,611$43.7M0.26%+1,727Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,372 shares; 2024Q4: 895,093 shares; 2025Q1: 962,705 shares 962,705$43.7M0.26%+67,612Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 81,331 shares; 2025Q1: 87,473 shares 87,473$43.5M0.26%+6,142Timeline
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: 669,406 shares; 2024Q4: 679,828 shares; 2025Q1: 700,195 shares 700,195$43.5M0.26%+20,367Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,889 shares; 2024Q4: 722,167 shares; 2025Q1: 727,563 shares 727,563$42.9M0.25%+5,396Timeline
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: 566,349 shares; 2024Q4: 564,087 shares; 2025Q1: 568,245 shares 568,245$42.7M0.25%+4,158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,800 shares; 2024Q4: 385,060 shares; 2025Q1: 413,418 shares 413,418$40.8M0.24%+28,358Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,216 shares; 2024Q4: 75,734 shares; 2025Q1: 81,563 shares 81,563$40.4M0.24%+5,829Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,580 shares; 2024Q4: 283,014 shares; 2025Q1: 304,639 shares 304,639$40.4M0.24%+21,625Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,199 shares; 2024Q4: 303,021 shares; 2025Q1: 305,353 shares 305,353$39.8M0.24%+2,332Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,381 shares; 2024Q4: 435,852 shares; 2025Q1: 468,766 shares 468,766$39.6M0.23%+32,914Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 59,598 shares; 2025Q1: 64,013 shares 64,013$39.3M0.23%+4,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,747 shares; 2024Q4: 66,747 shares; 2025Q1: 71,359 shares 71,359$39M0.23%+4,612Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,507 shares; 2024Q4: 236,232 shares; 2025Q1: 252,928 shares 252,928$38.9M0.23%+16,696Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,356 shares; 2024Q4: 178,586 shares; 2025Q1: 174,460 shares 174,460$38.4M0.23%-4,126Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,971 shares; 2024Q4: 114,296 shares; 2025Q1: 122,852 shares 122,852$38.3M0.23%+8,556Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,524 shares; 2024Q4: 93,600 shares; 2025Q1: 99,550 shares 99,550$38.2M0.23%+5,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,327 shares; 2024Q4: 345,056 shares; 2025Q1: 370,581 shares 370,581$38.1M0.22%+25,525Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,494 shares; 2024Q4: 124,561 shares; 2025Q1: 133,968 shares 133,968$37.9M0.22%+9,407Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 43,802 shares; 2025Q1: 47,110 shares 47,110$37.5M0.22%+3,308Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,761 shares; 2024Q4: 193,965 shares; 2025Q1: 208,181 shares 208,181$37.4M0.22%+14,216Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,704 shares; 2024Q4: 67,510 shares; 2025Q1: 72,036 shares 72,036$36.6M0.22%+4,526Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,558 shares; 2024Q4: 102,658 shares; 2025Q1: 109,297 shares 109,297$36M0.21%+6,639Timeline
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: 853,035 shares; 2024Q4: 884,787 shares; 2025Q1: 891,998 shares 891,998$35.8M0.21%+7,211Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,037 shares; 2025Q1: 7,569 shares 7,569$34.9M0.21%+532Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,354 shares; 2024Q4: 447,737 shares; 2025Q1: 477,729 shares 477,729$34.8M0.21%+29,992Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,259 shares; 2024Q4: 118,331 shares; 2025Q1: 126,921 shares 126,921$34.1M0.2%+8,590Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,577 shares; 2024Q4: 313,380 shares; 2025Q1: 337,045 shares 337,045$34M0.2%+23,665Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,189 shares; 2024Q4: 263,767 shares; 2025Q1: 282,975 shares 282,975$33M0.19%+19,208Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,585 shares; 2024Q4: 1,204,972 shares; 2025Q1: 1,295,968 shares 1,295,968$32.8M0.19%+90,996Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,023 shares; 2024Q4: 264,993 shares; 2025Q1: 285,005 shares 285,005$31.9M0.19%+20,012Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,950 shares; 2024Q4: 811,629 shares; 2025Q1: 862,511 shares 862,511$31.8M0.19%+50,882Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,956 shares; 2025Q1: 33,294 shares 33,294$31.5M0.19%+2,338Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,757 shares; 2024Q4: 138,262 shares; 2025Q1: 148,703 shares 148,703$31.5M0.19%+10,441Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,415 shares; 2024Q4: 485,482 shares; 2025Q1: 489,050 shares 489,050$31.5M0.19%+3,568Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,023 shares; 2024Q4: 239,820 shares; 2025Q1: 257,080 shares 257,080$31.3M0.18%+17,260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,793 shares; 2024Q4: 275,049 shares; 2025Q1: 291,774 shares 291,774$30.6M0.18%+16,725Timeline
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: 325,206 shares; 2024Q4: 317,864 shares; 2025Q1: 389,708 shares 389,708$30.5M0.18%+71,844Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,309 shares; 2024Q4: 402,140 shares; 2025Q1: 429,269 shares 429,269$30.5M0.18%+27,129Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,048 shares; 2024Q4: 120,624 shares; 2025Q1: 129,128 shares 129,128$30.1M0.18%+8,504Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,925 shares; 2024Q4: 136,684 shares; 2025Q1: 146,360 shares 146,360$30M0.18%+9,676Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,140 shares; 2024Q4: 423,409 shares; 2025Q1: 426,622 shares 426,622$29.4M0.17%+3,213Timeline
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: 127,427 shares; 2024Q4: 158,957 shares; 2025Q1: 171,532 shares 171,532$29.3M0.17%+12,575Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,679 shares; 2024Q4: 103,637 shares; 2025Q1: 109,663 shares 109,663$29.2M0.17%+6,026Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,636 shares; 2024Q4: 72,952 shares; 2025Q1: 78,536 shares 78,536$29.2M0.17%+5,584Timeline
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: 123,320 shares; 2024Q4: 170,474 shares; 2025Q1: 175,344 shares 175,344$29.1M0.17%+4,870Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,330 shares; 2024Q4: 120,969 shares; 2025Q1: 130,104 shares 130,104$28.7M0.17%+9,135Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 54,758 shares; 2025Q1: 58,725 shares 58,725$28.5M0.17%+3,967Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 86,638 shares; 2025Q1: 93,046 shares 93,046$28.4M0.17%+6,408Timeline
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: 1,227,900 shares; 2024Q4: 938,250 shares; 2025Q1: 374,410 shares 374,410$28.3M0.17%-563,840Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,344 shares; 2024Q4: 431,251 shares; 2025Q1: 464,078 shares 464,078$28.3M0.17%+32,827Timeline
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: 342,148 shares; 2024Q4: 469,674 shares; 2025Q1: 483,579 shares 483,579$28.1M0.17%+13,905Timeline
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: 107,051 shares; 2024Q4: 104,427 shares; 2025Q1: 112,315 shares 112,315$27.4M0.16%+7,888Timeline
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: 55,790 shares; 2024Q4: 54,103 shares; 2025Q1: 57,923 shares 57,923$27.2M0.16%+3,820Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 175,293 shares; 2025Q1: 185,854 shares 185,854$27M0.16%+10,561Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,210 shares; 2024Q4: 272,691 shares; 2025Q1: 293,242 shares 293,242$26.4M0.16%+20,551Timeline
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: 61,959 shares; 2024Q4: 84,964 shares; 2025Q1: 87,469 shares 87,469$26.2M0.15%+2,505Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,488 shares; 2024Q4: 139,167 shares; 2025Q1: 151,414 shares 151,414$25.8M0.15%+12,247Timeline
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: 123,500 shares; 2024Q4: 174,114 shares; 2025Q1: 180,123 shares 180,123$25.8M0.15%+6,009Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,777 shares; 2024Q4: 79,711 shares; 2025Q1: 85,221 shares 85,221$25.7M0.15%+5,510Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,687 shares; 2024Q4: 241,016 shares; 2025Q1: 259,766 shares 259,766$25.5M0.15%+18,750Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,663 shares; 2024Q4: 84,031 shares; 2025Q1: 90,377 shares 90,377$24.6M0.14%+6,346Timeline
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: 156,754 shares; 2024Q4: 153,519 shares; 2025Q1: 167,382 shares 167,382$23.4M0.14%+13,863Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,429 shares; 2024Q4: 360,368 shares; 2025Q1: 387,582 shares 387,582$23.3M0.14%+27,214Timeline
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: 31,108 shares; 2024Q4: 48,544 shares; 2025Q1: 42,222 shares 42,222$23.2M0.14%-6,322Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 49,314 shares; 2025Q1: 53,038 shares 53,038$23.1M0.14%+3,724Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,021 shares; 2024Q4: 105,568 shares; 2025Q1: 113,452 shares 113,452$22.9M0.14%+7,884Timeline
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: 124,985 shares; 2024Q4: 122,087 shares; 2025Q1: 131,396 shares 131,396$22.7M0.13%+9,309Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,885 shares; 2024Q4: 917,073 shares; 2025Q1: 990,215 shares 990,215$22.5M0.13%+73,142Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,384 shares; 2024Q4: 235,752 shares; 2025Q1: 254,797 shares 254,797$22.1M0.13%+19,045Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,389 shares; 2024Q4: 76,623 shares; 2025Q1: 82,409 shares 82,409$21.9M0.13%+5,786Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,181 shares; 2024Q4: 44,857 shares; 2025Q1: 47,908 shares 47,908$21.4M0.13%+3,051Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,588 shares; 2025Q1: 293,557 shares 293,557$21.3M0.13%+19,969Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 28,441 shares; 2025Q1: 30,390 shares 30,390$20.7M0.12%+1,949Timeline
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: 215,934 shares; 2024Q4: 215,098 shares; 2025Q1: 216,680 shares 216,680$20.6M0.12%+1,582Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 59,144 shares; 2025Q1: 62,612 shares 62,612$20.6M0.12%+3,468Timeline
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: 47,696 shares; 2024Q4: 53,116 shares; 2025Q1: 58,168 shares 58,168$20.1M0.12%+5,052Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,790 shares; 2024Q4: 284,327 shares; 2025Q1: 295,813 shares 295,813$20.1M0.12%+11,486Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,261 shares; 2024Q4: 49,483 shares; 2025Q1: 56,328 shares 56,328$19.9M0.12%+6,845Timeline
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: 47,291 shares; 2024Q4: 45,985 shares; 2025Q1: 49,457 shares 49,457$19.7M0.12%+3,472Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,850 shares; 2024Q4: 267,575 shares; 2025Q1: 288,328 shares 288,328$19.5M0.12%+20,753Timeline
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: 79,500 shares; 2024Q4: 77,662 shares; 2025Q1: 83,526 shares 83,526$19.3M0.11%+5,864Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 26,991 shares; 2025Q1: 28,660 shares 28,660$19.3M0.11%+1,669Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,822 shares; 2024Q4: 58,612 shares; 2025Q1: 63,095 shares 63,095$19.3M0.11%+4,483Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,587 shares; 2024Q4: 479,238 shares; 2025Q1: 483,290 shares 483,290$19.1M0.11%+4,052Timeline
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: 410,345 shares; 2024Q4: 563,320 shares; 2025Q1: 583,657 shares 583,657$19M0.11%+20,337Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,275 shares; 2025Q1: 13,145 shares 13,145$18.8M0.11%+870Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,395 shares; 2024Q4: 278,843 shares; 2025Q1: 278,843 shares 278,843$18.5M0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,521 shares; 2024Q4: 49,267 shares; 2025Q1: 52,988 shares 52,988$18.5M0.11%+3,721Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,460 shares; 2024Q4: 155,511 shares; 2025Q1: 167,255 shares 167,255$18.4M0.11%+11,744Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,647 shares; 2025Q1: 236,235 shares 236,235$18.3M0.11%+16,588Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,589 shares; 2024Q4: 115,790 shares; 2025Q1: 124,154 shares 124,154$18.2M0.11%+8,364Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,162 shares; 2024Q4: 256,349 shares; 2025Q1: 276,959 shares 276,959$18.2M0.11%+20,610Timeline
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: 27,982 shares; 2024Q4: 27,370 shares; 2025Q1: 29,447 shares 29,447$17.9M0.11%+2,077Timeline
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: 873,902 shares; 2024Q4: 901,402 shares; 2025Q1: 1,240,808 shares 1,240,808$17.9M0.11%+339,406Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,064 shares; 2024Q4: 290,664 shares; 2025Q1: 298,064 shares 298,064$17.9M0.11%+7,400Timeline
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: 146,816 shares; 2024Q4: 143,537 shares; 2025Q1: 154,376 shares 154,376$17.8M0.11%+10,839Timeline
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: 12,215 shares; 2024Q4: 11,956 shares; 2025Q1: 12,826 shares 12,826$17.7M0.1%+870Timeline
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: 380,936 shares; 2024Q4: 380,526 shares; 2025Q1: 383,750 shares 383,750$17.6M0.1%+3,224Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,740 shares; 2024Q4: 411,634 shares; 2025Q1: 411,634 shares 411,634$17.4M0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,872 shares; 2024Q4: 173,721 shares; 2025Q1: 185,588 shares 185,588$17.4M0.1%+11,867Timeline
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: 82,724 shares; 2024Q4: 113,117 shares; 2025Q1: 116,485 shares 116,485$17.3M0.1%+3,368Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,126 shares; 2024Q4: 47,847 shares; 2025Q1: 51,292 shares 51,292$17.3M0.1%+3,445Timeline
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: 261,547 shares; 2024Q4: 253,157 shares; 2025Q1: 270,134 shares 270,134$17.1M0.1%+16,977Timeline
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: 55,735 shares; 2024Q4: 76,354 shares; 2025Q1: 78,615 shares 78,615$16.9M0.1%+2,261Timeline
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: 98,625 shares; 2024Q4: 95,931 shares; 2025Q1: 102,404 shares 102,404$16.9M0.1%+6,473Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,320 shares; 2024Q4: 35,535 shares; 2025Q1: 38,218 shares 38,218$16.7M0.1%+2,683Timeline
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: 309,600 shares; 2024Q4: 309,600 shares; 2025Q1: 309,600 shares 309,600$16.7M0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,779 shares; 2024Q4: 119,594 shares; 2025Q1: 128,625 shares 128,625$16.5M0.1%+9,031Timeline
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: 34,092 shares; 2024Q4: 33,135 shares; 2025Q1: 35,401 shares 35,401$16.5M0.1%+2,266Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,490 shares; 2024Q4: 225,367 shares; 2025Q1: 236,134 shares 236,134$16.2M0.1%+10,767Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,584 shares; 2024Q4: 72,890 shares; 2025Q1: 78,443 shares 78,443$16.1M0.1%+5,553Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,608 shares; 2024Q4: 58,317 shares; 2025Q1: 62,720 shares 62,720$16M0.09%+4,403Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 29,120 shares; 2025Q1: 31,118 shares 31,118$15.9M0.09%+1,998Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,531 shares; 2024Q4: 84,368 shares; 2025Q1: 90,546 shares 90,546$15.9M0.09%+6,178Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,137 shares; 2024Q4: 54,871 shares; 2025Q1: 58,029 shares 58,029$15.8M0.09%+3,158Timeline
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: 38,126 shares; 2024Q4: 31,118 shares; 2025Q1: 87,176 shares 87,176$15.6M0.09%+56,058Timeline
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: 298,122 shares; 2024Q4: 289,728 shares; 2025Q1: 309,948 shares 309,948$15.6M0.09%+20,220Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 22,384 shares; 2025Q1: 24,060 shares 24,060$15.3M0.09%+1,676Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 32,663 shares; 2025Q1: 35,350 shares 35,350$15.2M0.09%+2,687Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 57,139 shares; 2025Q1: 61,079 shares 61,079$15.1M0.09%+3,940Timeline
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: 339,697 shares; 2024Q4: 331,710 shares; 2025Q1: 356,752 shares 356,752$15.1M0.09%+25,042Timeline
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: 62,922 shares; 2024Q4: 61,459 shares; 2025Q1: 65,664 shares 65,664$15M0.09%+4,205Timeline
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: 48,396 shares; 2024Q4: 47,271 shares; 2025Q1: 50,877 shares 50,877$15M0.09%+3,606Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,552 shares; 2024Q4: 213,170 shares; 2025Q1: 226,227 shares 226,227$14.8M0.09%+13,057Timeline
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: 3,719 shares; 2024Q4: 3,594 shares; 2025Q1: 3,838 shares 3,838$14.6M0.09%+244Timeline
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: 55,128 shares; 2024Q4: 53,586 shares; 2025Q1: 57,632 shares 57,632$14.6M0.09%+4,046Timeline
VCTRVICTORY CAP HLDGS 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: 250,475 shares; 2024Q4: 250,475 shares; 2025Q1: 250,475 shares 250,475$14.5M0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 22,800 shares; 2025Q1: 24,522 shares 24,522$14.5M0.09%+1,722Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,068 shares; 2024Q4: 66,503 shares; 2025Q1: 71,541 shares 71,541$14.4M0.09%+5,038Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,350 shares; 2024Q4: 195,479 shares; 2025Q1: 201,033 shares 201,033$14.4M0.08%+5,554Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,527 shares; 2024Q4: 187,012 shares; 2025Q1: 244,774 shares 244,774$14.3M0.08%+57,762Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,584 shares 77,584$14.2M0.08%newTimeline
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: 124,671 shares; 2024Q4: 121,242 shares; 2025Q1: 128,957 shares 128,957$14.1M0.08%+7,715Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 38,778 shares; 2025Q1: 40,891 shares 40,891$14.1M0.08%+2,113Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,206 shares; 2024Q4: 135,266 shares; 2025Q1: 145,481 shares 145,481$14M0.08%+10,215Timeline
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: not reported; 2024Q4: 95,044 shares; 2025Q1: 102,222 shares 102,222$14M0.08%+7,178Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,791 shares; 2024Q4: 157,117 shares; 2025Q1: 161,894 shares 161,894$13.9M0.08%+4,777Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,646 shares; 2024Q4: 154,599 shares; 2025Q1: 164,124 shares 164,124$13.8M0.08%+9,525Timeline
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: 49,618 shares; 2024Q4: 48,271 shares; 2025Q1: 51,850 shares 51,850$13.7M0.08%+3,579Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,000 shares; 2024Q4: 13,836,000 shares; 2025Q1: 13,836,000 shares 13,836,000$13.7M0.08%0
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,816 shares; 2024Q4: 169,707 shares; 2025Q1: 203,944 shares 203,944$13.4M0.08%+34,237Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,325 shares; 2024Q4: 119,454 shares; 2025Q1: 111,097 shares 111,097$13.1M0.08%-8,357Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,901 shares; 2024Q4: 45,715 shares; 2025Q1: 49,168 shares 49,168$12.9M0.08%+3,453Timeline
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: 109,721 shares; 2024Q4: 106,310 shares; 2025Q1: 113,193 shares 113,193$12.6M0.07%+6,883Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,784 shares; 2024Q4: 242,069 shares; 2025Q1: 260,349 shares 260,349$12.6M0.07%+18,280Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,479 shares; 2024Q4: 56,305 shares; 2025Q1: 60,602 shares 60,602$12.5M0.07%+4,297Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,645 shares; 2024Q4: 51,835 shares; 2025Q1: 55,022 shares 55,022$12.5M0.07%+3,187Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 49,042 shares; 2025Q1: 52,329 shares 52,329$12.5M0.07%+3,287Timeline
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: 312,790 shares; 2024Q4: 305,534 shares; 2025Q1: 328,640 shares 328,640$12.4M0.07%+23,106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,519 shares; 2024Q4: 282,271 shares; 2025Q1: 300,938 shares 300,938$12.4M0.07%+18,667Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,060 shares; 2024Q4: 47,794 shares; 2025Q1: 50,673 shares 50,673$12.4M0.07%+2,879Timeline
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: 145,420 shares; 2024Q4: 142,040 shares; 2025Q1: 150,965 shares 150,965$12.1M0.07%+8,925Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,520 shares; 2024Q4: 439,520 shares; 2025Q1: 220,020 shares 220,020$12M0.07%-219,500Timeline
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: 88,850 shares; 2024Q4: 86,383 shares; 2025Q1: 92,624 shares 92,624$12M0.07%+6,241Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,896 shares; 2024Q4: 101,113 shares; 2025Q1: 101,967 shares 101,967$11.9M0.07%+854Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,784 shares; 2024Q4: 92,043 shares; 2025Q1: 98,993 shares 98,993$11.8M0.07%+6,950Timeline
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: 140,182 shares; 2024Q4: 132,632 shares; 2025Q1: 135,688 shares 135,688$11.8M0.07%+3,056Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,764 shares; 2024Q4: 177,423 shares; 2025Q1: 184,678 shares 184,678$11.7M0.07%+7,255Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN 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: 10,070,000 shares; 2024Q4: 12,570,000 shares; 2025Q1: 12,570,000 shares 12,570,000$11.7M0.07%0
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,118 shares; 2024Q4: 111,482 shares; 2025Q1: 119,924 shares 119,924$11.7M0.07%+8,442Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 112,169 shares; 2025Q1: 141,486 shares 141,486$11.7M0.07%+29,317Timeline
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: 91,118 shares; 2024Q4: 87,814 shares; 2025Q1: 94,445 shares 94,445$11.7M0.07%+6,631Timeline
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: 51,555 shares; 2024Q4: 52,597 shares; 2025Q1: 56,623 shares 56,623$11.6M0.07%+4,026Timeline
INVHINVITATION 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: 231,076 shares; 2024Q4: 320,222 shares; 2025Q1: 329,370 shares 329,370$11.5M0.07%+9,148Timeline
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: not reported; 2024Q4: 45,290 shares; 2025Q1: 48,939 shares 48,939$11.4M0.07%+3,649Timeline
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: 190,630 shares; 2024Q4: 186,407 shares; 2025Q1: 200,515 shares 200,515$11.3M0.07%+14,108Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,773 shares; 2024Q4: 68,107 shares; 2025Q1: 73,284 shares 73,284$11.3M0.07%+5,177Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 43,281 shares; 2025Q1: 46,420 shares 46,420$11.2M0.07%+3,139Timeline
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: 55,453 shares; 2024Q4: 54,041 shares; 2025Q1: 58,122 shares 58,122$11M0.07%+4,081Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 37,289 shares; 2025Q1: 39,468 shares 39,468$11M0.06%+2,179Timeline
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: 100,712 shares; 2024Q4: 97,953 shares; 2025Q1: 104,787 shares 104,787$10.9M0.06%+6,834Timeline
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: 25,145 shares; 2024Q4: 34,432 shares; 2025Q1: 35,464 shares 35,464$10.9M0.06%+1,032Timeline
MAAMID-AMER APT 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: 45,756 shares; 2024Q4: 62,627 shares; 2025Q1: 64,509 shares 64,509$10.8M0.06%+1,882Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,319 shares; 2024Q4: 70,909 shares; 2025Q1: 75,852 shares 75,852$10.8M0.06%+4,943Timeline
SRADSPORTRADAR GROUP 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: 114,200 shares; 2025Q1: 495,144 shares 495,144$10.7M0.06%+380,944Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 233,807 shares; 2025Q1: 227,544 shares 227,544$10.7M0.06%-6,263Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 20,628 shares; 2025Q1: 22,000 shares 22,000$10.7M0.06%+1,372Timeline
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: 128,061 shares; 2024Q4: 123,673 shares; 2025Q1: 132,393 shares 132,393$10.6M0.06%+8,720Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,857 shares; 2024Q4: 68,337 shares; 2025Q1: 72,265 shares 72,265$10.5M0.06%+3,928Timeline
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: 416,913 shares; 2024Q4: 407,666 shares; 2025Q1: 438,452 shares 438,452$10.5M0.06%+30,786Timeline
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: 144,557 shares; 2024Q4: 141,528 shares; 2025Q1: 152,241 shares 152,241$10.3M0.06%+10,713Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,177 shares; 2025Q1: 5,584 shares 5,584$10.3M0.06%+407Timeline
ENPHASE ENERGY INCENPHASE 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: 250,000 shares; 2025Q1: 10,830,000 shares 10,830,000$10.3M0.06%+10,580,000
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: 124,660 shares; 2024Q4: 121,813 shares; 2025Q1: 131,134 shares 131,134$10.2M0.06%+9,321Timeline
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: 60,166 shares; 2024Q4: 58,768 shares; 2025Q1: 63,206 shares 63,206$10.1M0.06%+4,438
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: 66,160 shares; 2024Q4: 63,611 shares; 2025Q1: 71,229 shares 71,229$10.1M0.06%+7,618Timeline
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: 61,207 shares; 2024Q4: 59,339 shares; 2025Q1: 63,820 shares 63,820$10M0.06%+4,481Timeline
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: 17,121 shares; 2024Q4: 16,664 shares; 2025Q1: 17,758 shares 17,758$10M0.06%+1,094Timeline
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: 9,672 shares; 2024Q4: 9,423 shares; 2025Q1: 10,135 shares 10,135$10M0.06%+712Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 210,403 shares; 2025Q1: 226,426 shares 226,426$9.95M0.06%+16,023Timeline
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: 150,696 shares; 2024Q4: 146,139 shares; 2025Q1: 156,778 shares 156,778$9.87M0.06%+10,639Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 29,169 shares; 2025Q1: 31,440 shares 31,440$9.85M0.06%+2,271Timeline
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: 98,810 shares; 2024Q4: 102,445 shares; 2025Q1: 57,400 shares 57,400$9.8M0.06%-45,045
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: 131,137 shares; 2024Q4: 125,409 shares; 2025Q1: 134,880 shares 134,880$9.78M0.06%+9,471Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 70,543 shares; 2025Q1: 75,451 shares 75,451$9.64M0.06%+4,908Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 30,026 shares; 2025Q1: 32,293 shares 32,293$9.61M0.06%+2,267Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,744 shares; 2024Q4: 67,315 shares; 2025Q1: 72,399 shares 72,399$9.56M0.06%+5,084Timeline
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: 153,530 shares; 2024Q4: 148,886 shares; 2025Q1: 160,129 shares 160,129$9.37M0.06%+11,243Timeline
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: 14,496 shares; 2024Q4: 13,953 shares; 2025Q1: 14,935 shares 14,935$9.36M0.06%+982Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,197 shares; 2024Q4: 84,937 shares; 2025Q1: 90,679 shares 90,679$9.36M0.06%+5,742Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,261 shares; 2024Q4: 239,391 shares; 2025Q1: 273,039 shares 273,039$9.34M0.06%+33,648Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,453 shares; 2024Q4: 170,204 shares; 2025Q1: 171,652 shares 171,652$9.18M0.05%+1,448Timeline
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: 74,790 shares; 2024Q4: 72,342 shares; 2025Q1: 77,805 shares 77,805$9.14M0.05%+5,463Timeline
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: 50,403 shares; 2024Q4: 49,183 shares; 2025Q1: 52,897 shares 52,897$9.11M0.05%+3,714Timeline
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: 118,764 shares; 2024Q4: 114,470 shares; 2025Q1: 121,134 shares 121,134$9.05M0.05%+6,664Timeline
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: 77,715 shares; 2024Q4: 75,696 shares; 2025Q1: 80,955 shares 80,955$9.04M0.05%+5,259Timeline
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: 41,297 shares; 2024Q4: 40,329 shares; 2025Q1: 43,065 shares 43,065$9.01M0.05%+2,736Timeline
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: 849,950 shares; 2024Q4: 829,988 shares; 2025Q1: 890,187 shares 890,187$8.93M0.05%+60,199Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,619 shares; 2024Q4: 196,923 shares; 2025Q1: 199,549 shares 199,549$8.9M0.05%+2,626Timeline
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: 65,571 shares; 2024Q4: 63,958 shares; 2025Q1: 67,595 shares 67,595$8.84M0.05%+3,637Timeline
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: 15,629 shares; 2024Q4: 15,403 shares; 2025Q1: 16,567 shares 16,567$8.71M0.05%+1,164Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 105,427 shares; 2025Q1: 113,112 shares 113,112$8.65M0.05%+7,685Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 31,387 shares; 2025Q1: 33,757 shares 33,757$8.58M0.05%+2,370Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 800,000 shares 800,000$8.53M0.05%+400,000Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,710 shares; 2024Q4: 107,590 shares; 2025Q1: 108,783 shares 108,783$8.51M0.05%+1,193Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,411 shares; 2024Q4: 97,145 shares; 2025Q1: 104,578 shares 104,578$8.44M0.05%+7,433Timeline
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: 64,193 shares; 2024Q4: 89,422 shares; 2025Q1: 90,974 shares 90,974$8.42M0.05%+1,552Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,425 shares; 2024Q4: 66,425 shares; 2025Q1: 90,434 shares 90,434$8.4M0.05%+24,009Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,051 shares; 2024Q4: 104,449 shares; 2025Q1: 111,881 shares 111,881$8.4M0.05%+7,432Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,485 shares; 2024Q4: 87,475 shares; 2025Q1: 87,475 shares 87,475$8.35M0.05%0Timeline
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: 130,050 shares; 2024Q4: 132,754 shares; 2025Q1: 136,971 shares 136,971$8.31M0.05%+4,217Timeline
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: 81,532 shares; 2024Q4: 79,676 shares; 2025Q1: 85,729 shares 85,729$8.25M0.05%+6,053Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 62,008 shares; 2025Q1: 64,858 shares 64,858$8.25M0.05%+2,850Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,762 shares; 2024Q4: 198,946 shares; 2025Q1: 227,977 shares 227,977$8.18M0.05%+29,031Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,933 shares; 2024Q4: 371,933 shares; 2025Q1: 371,933 shares 371,933$8.16M0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,786 shares; 2024Q4: 61,640 shares; 2025Q1: 65,770 shares 65,770$8.14M0.05%+4,130Timeline
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: 21,130 shares; 2024Q4: 20,560 shares; 2025Q1: 22,074 shares 22,074$8.13M0.05%+1,514Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,646 shares; 2024Q4: 106,527 shares; 2025Q1: 107,558 shares 107,558$8.13M0.05%+1,031Timeline
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: 167,650 shares; 2024Q4: 163,850 shares; 2025Q1: 176,297 shares 176,297$8.07M0.05%+12,447Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,762 shares; 2024Q4: 170,632 shares; 2025Q1: 175,641 shares 175,641$7.93M0.05%+5,009Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 17,411 shares; 2025Q1: 18,726 shares 18,726$7.86M0.05%+1,315Timeline
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: 261,979 shares; 2024Q4: 357,617 shares; 2025Q1: 369,679 shares 369,679$7.85M0.05%+12,062Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 50,748 shares; 2025Q1: 54,236 shares 54,236$7.84M0.05%+3,488Timeline
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: 275,416 shares; 2024Q4: 375,986 shares; 2025Q1: 387,245 shares 387,245$7.83M0.05%+11,259Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 34,730 shares; 2025Q1: 37,537 shares 37,537$7.78M0.05%+2,807Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,144 shares; 2024Q4: 118,819 shares; 2025Q1: 122,800 shares 122,800$7.75M0.05%+3,981Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 21,417 shares; 2025Q1: 22,824 shares 22,824$7.71M0.05%+1,407Timeline
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: 106,046 shares; 2024Q4: 145,326 shares; 2025Q1: 150,317 shares 150,317$7.65M0.05%+4,991Timeline
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: 89,213 shares; 2024Q4: 87,170 shares; 2025Q1: 96,375 shares 96,375$7.64M0.05%+9,205Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 61,095 shares; 2025Q1: 65,242 shares 65,242$7.63M0.05%+4,147Timeline
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: 33,475 shares; 2024Q4: 32,664 shares; 2025Q1: 35,131 shares 35,131$7.63M0.05%+2,467Timeline
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: 146,577 shares; 2024Q4: 143,654 shares; 2025Q1: 154,503 shares 154,503$7.63M0.05%+10,849Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,083 shares; 2024Q4: 51,459 shares; 2025Q1: 55,243 shares 55,243$7.61M0.04%+3,784Timeline
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: 121,171 shares; 2024Q4: 118,043 shares; 2025Q1: 126,059 shares 126,059$7.54M0.04%+8,016Timeline
NICE LTDNICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 7,725,000 shares 7,725,000$7.52M0.04%+7,455,000
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: 31,986 shares; 2024Q4: 31,213 shares; 2025Q1: 33,587 shares 33,587$7.52M0.04%+2,374Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,020 shares; 2024Q4: 246,152 shares; 2025Q1: 249,688 shares 249,688$7.44M0.04%+3,536
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,451 shares; 2024Q4: 101,850 shares; 2025Q1: 109,541 shares 109,541$7.42M0.04%+7,691Timeline
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: 16,775 shares; 2024Q4: 16,401 shares; 2025Q1: 17,567 shares 17,567$7.37M0.04%+1,166Timeline
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: 87,835 shares; 2024Q4: 85,692 shares; 2025Q1: 92,133 shares 92,133$7.37M0.04%+6,441Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 78,175 shares; 2025Q1: 78,745 shares 78,745$7.36M0.04%+570Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 25,603 shares; 2025Q1: 27,589 shares 27,589$7.3M0.04%+1,986Timeline
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: 129,314 shares; 2024Q4: 126,873 shares; 2025Q1: 136,454 shares 136,454$7.29M0.04%+9,581Timeline
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: 25,035 shares; 2024Q4: 24,018 shares; 2025Q1: 25,622 shares 25,622$7.25M0.04%+1,604Timeline
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: 90,083 shares; 2024Q4: 87,992 shares; 2025Q1: 94,637 shares 94,637$7.18M0.04%+6,645Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,342 shares; 2025Q1: 32,342 shares 32,342$7.17M0.04%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 103,600 shares; 2025Q1: 107,076 shares 107,076$7.14M0.04%+3,476Timeline
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: 90,885 shares; 2024Q4: 88,870 shares; 2025Q1: 95,602 shares 95,602$7.14M0.04%+6,732Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,120 shares; 2024Q4: 150,266 shares; 2025Q1: 170,356 shares 170,356$7.12M0.04%+20,090Timeline
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: 41,052 shares; 2024Q4: 39,949 shares; 2025Q1: 42,965 shares 42,965$7.11M0.04%+3,016Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,312 shares; 2024Q4: 56,342 shares; 2025Q1: 58,055 shares 58,055$7.1M0.04%+1,713Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 36,549 shares; 2025Q1: 39,071 shares 39,071$7.09M0.04%+2,522Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,712 shares; 2024Q4: 93,467 shares; 2025Q1: 96,061 shares 96,061$7.09M0.04%+2,594Timeline
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: 28,748 shares; 2024Q4: 28,080 shares; 2025Q1: 30,201 shares 30,201$7.05M0.04%+2,121Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,415 shares; 2024Q4: 179,886 shares; 2025Q1: 185,656 shares 185,656$7.02M0.04%+5,770Timeline
NEW MTN FIN CORPNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,000 shares; 2024Q4: 5,091,000 shares; 2025Q1: 6,871,000 shares 6,871,000$6.95M0.04%+1,780,000
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: 26,936 shares; 2024Q4: 26,356 shares; 2025Q1: 28,357 shares 28,357$6.91M0.04%+2,001Timeline
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: 114,512 shares; 2024Q4: 107,349 shares; 2025Q1: 113,408 shares 113,408$6.88M0.04%+6,059Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 39,735 shares; 2025Q1: 42,735 shares 42,735$6.83M0.04%+3,000Timeline
NWENORTHWESTERN ENERGY 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: 116,569 shares; 2024Q4: 116,440 shares; 2025Q1: 117,559 shares 117,559$6.8M0.04%+1,119Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,703 shares; 2024Q4: 432,552 shares; 2025Q1: 432,552 shares 432,552$6.78M0.04%0Timeline
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: 36,354 shares; 2024Q4: 35,279 shares; 2025Q1: 37,943 shares 37,943$6.78M0.04%+2,664Timeline
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: 51,542 shares; 2024Q4: 50,467 shares; 2025Q1: 54,273 shares 54,273$6.75M0.04%+3,806Timeline
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: 37,701 shares; 2024Q4: 36,663 shares; 2025Q1: 38,258 shares 38,258$6.74M0.04%+1,595Timeline
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: 23,482 shares; 2024Q4: 113,586 shares; 2025Q1: 122,164 shares 122,164$6.73M0.04%+8,578Timeline
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: 13,305 shares; 2024Q4: 12,996 shares; 2025Q1: 13,977 shares 13,977$6.68M0.04%+981Timeline
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: 24,701 shares; 2024Q4: 24,005 shares; 2025Q1: 25,858 shares 25,858$6.68M0.04%+1,853Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 51,657 shares; 2025Q1: 55,558 shares 55,558$6.64M0.04%+3,901Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 44,036 shares; 2025Q1: 47,394 shares 47,394$6.55M0.04%+3,358Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 33,196 shares; 2025Q1: 35,539 shares 35,539$6.52M0.04%+2,343Timeline
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: 62,623 shares; 2024Q4: 65,312 shares; 2025Q1: 71,341 shares 71,341$6.5M0.04%+6,029Timeline
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: 25,406 shares; 2024Q4: 24,854 shares; 2025Q1: 26,761 shares 26,761$6.49M0.04%+1,907Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 26,449 shares; 2025Q1: 26,591 shares 26,591$6.47M0.04%+142Timeline
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: 51,666 shares; 2024Q4: 49,928 shares; 2025Q1: 53,699 shares 53,699$6.46M0.04%+3,771Timeline
MGEEMGE 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: 68,673 shares; 2024Q4: 68,577 shares; 2025Q1: 69,512 shares 69,512$6.46M0.04%+935Timeline
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: 75,619 shares; 2024Q4: 73,869 shares; 2025Q1: 120,577 shares 120,577$6.43M0.04%+46,708Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,595 shares; 2024Q4: 136,320 shares; 2025Q1: 146,734 shares 146,734$6.4M0.04%+10,414Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 10,372 shares; 2025Q1: 10,937 shares 10,937$6.34M0.04%+565Timeline
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: 19,023 shares; 2024Q4: 18,594 shares; 2025Q1: 19,999 shares 19,999$6.33M0.04%+1,405
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: 147,692 shares; 2024Q4: 147,573 shares; 2025Q1: 151,115 shares 151,115$6.33M0.04%+3,542Timeline
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: 53,294 shares; 2024Q4: 52,094 shares; 2025Q1: 56,250 shares 56,250$6.19M0.04%+4,156Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,616 shares; 2024Q4: 50,778 shares; 2025Q1: 53,401 shares 53,401$6.13M0.04%+2,623Timeline
MAGNITE INCMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,000 shares; 2024Q4: 6,438,000 shares; 2025Q1: 6,438,000 shares 6,438,000$6.12M0.04%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,234 shares; 2024Q4: 83,052 shares; 2025Q1: 89,348 shares 89,348$6.1M0.04%+6,296Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,140 shares; 2024Q4: 187,688 shares; 2025Q1: 199,494 shares 199,494$6.07M0.04%+11,806Timeline
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: 147,332 shares; 2024Q4: 142,578 shares; 2025Q1: 153,187 shares 153,187$6M0.04%+10,609Timeline
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: 116,792 shares; 2024Q4: 114,184 shares; 2025Q1: 122,992 shares 122,992$5.95M0.04%+8,808Timeline
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: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares 136,000$5.94M0.04%0Timeline
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: 213,023 shares; 2024Q4: 204,915 shares; 2025Q1: 214,462 shares 214,462$5.94M0.04%+9,547Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 36,900 shares; 2025Q1: 39,542 shares 39,542$5.92M0.03%+2,642Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 147,353 shares; 2025Q1: 155,105 shares 155,105$5.91M0.03%+7,752Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,007 shares; 2024Q4: 62,333 shares; 2025Q1: 65,969 shares 65,969$5.91M0.03%+3,636Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,984 shares; 2024Q4: 393,738 shares; 2025Q1: 576,208 shares 576,208$5.9M0.03%+182,470Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,349 shares; 2024Q4: 38,905 shares; 2025Q1: 42,174 shares 42,174$5.86M0.03%+3,269Timeline
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: 30,688 shares; 2024Q4: 29,851 shares; 2025Q1: 32,292 shares 32,292$5.82M0.03%+2,441Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 49,330 shares; 2025Q1: 53,055 shares 53,055$5.8M0.03%+3,725Timeline
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: 32,147 shares; 2024Q4: 31,414 shares; 2025Q1: 33,786 shares 33,786$5.78M0.03%+2,372Timeline
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: 76,266 shares; 2024Q4: 73,772 shares; 2025Q1: 78,028 shares 78,028$5.71M0.03%+4,256Timeline
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: 4,154 shares; 2024Q4: 4,006 shares; 2025Q1: 4,308 shares 4,308$5.71M0.03%+302Timeline
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: 9,290 shares; 2024Q4: 9,100 shares; 2025Q1: 9,788 shares 9,788$5.69M0.03%+688Timeline
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: 70,321 shares; 2024Q4: 70,289 shares; 2025Q1: 72,133 shares 72,133$5.68M0.03%+1,844Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 82,014 shares; 2025Q1: 84,363 shares 84,363$5.67M0.03%+2,349Timeline
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: 4,619 shares; 2024Q4: 4,487 shares; 2025Q1: 4,783 shares 4,783$5.65M0.03%+296Timeline
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: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares 94,000$5.64M0.03%0Timeline
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: 152,584 shares; 2024Q4: 148,861 shares; 2025Q1: 160,957 shares 160,957$5.62M0.03%+12,096Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,318 shares; 2024Q4: 139,677 shares; 2025Q1: 150,225 shares 150,225$5.62M0.03%+10,548Timeline
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: 126,257 shares; 2024Q4: 123,772 shares; 2025Q1: 53,545 shares 53,545$5.6M0.03%-70,227Timeline
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: 25,788 shares; 2024Q4: 24,984 shares; 2025Q1: 26,790 shares 26,790$5.57M0.03%+1,806Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,823 shares; 2025Q1: 15,942 shares 15,942$5.56M0.03%+1,119Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,388 shares; 2024Q4: 54,113 shares; 2025Q1: 56,627 shares 56,627$5.54M0.03%+2,514Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,757 shares; 2024Q4: 41,765 shares; 2025Q1: 43,156 shares 43,156$5.54M0.03%+1,391Timeline
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: 29,923 shares; 2024Q4: 29,171 shares; 2025Q1: 31,382 shares 31,382$5.51M0.03%+2,211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,793 shares; 2024Q4: 52,585 shares; 2025Q1: 56,556 shares 56,556$5.51M0.03%+3,971Timeline
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: 109,329 shares; 2024Q4: 112,180 shares; 2025Q1: 113,715 shares 113,715$5.51M0.03%+1,535Timeline
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: 274,831 shares; 2024Q4: 375,354 shares; 2025Q1: 386,578 shares 386,578$5.49M0.03%+11,224Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,965 shares; 2024Q4: 276,037 shares; 2025Q1: 278,185 shares 278,185$5.49M0.03%+2,148Timeline
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: 485,719 shares; 2024Q4: 474,671 shares; 2025Q1: 510,517 shares 510,517$5.48M0.03%+35,846Timeline
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: 58,811 shares; 2024Q4: 58,811 shares; 2025Q1: 58,811 shares 58,811$5.44M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,259 shares; 2025Q1: 23,940 shares 23,940$5.42M0.03%+1,681Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,777 shares; 2024Q4: 122,725 shares; 2025Q1: 126,838 shares 126,838$5.42M0.03%+4,113Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.39M0.03%0Timeline
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: 24,597 shares; 2024Q4: 46,433 shares; 2025Q1: 48,093 shares 48,093$5.35M0.03%+1,660Timeline
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: 10,184 shares; 2024Q4: 9,909 shares; 2025Q1: 10,657 shares 10,657$5.3M0.03%+748Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 137,110 shares; 2025Q1: 218,440 shares 218,440$5.3M0.03%+81,330Timeline
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: 34,012 shares; 2024Q4: 33,237 shares; 2025Q1: 35,767 shares 35,767$5.28M0.03%+2,530Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 40,122 shares; 2025Q1: 40,985 shares 40,985$5.27M0.03%+863Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,087 shares; 2024Q4: 101,667 shares; 2025Q1: 109,435 shares 109,435$5.25M0.03%+7,768Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,584 shares; 2024Q4: 69,929 shares; 2025Q1: 75,210 shares 75,210$5.19M0.03%+5,281Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 42,329 shares; 2025Q1: 45,526 shares 45,526$5.15M0.03%+3,197Timeline
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: 57,240 shares; 2024Q4: 57,768 shares; 2025Q1: 58,604 shares 58,604$5.1M0.03%+836Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,406 shares; 2024Q4: 105,071 shares; 2025Q1: 113,068 shares 113,068$5.09M0.03%+7,997Timeline
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: 21,468 shares; 2024Q4: 20,988 shares; 2025Q1: 22,469 shares 22,469$5.09M0.03%+1,481Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$5.06M0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,183 shares; 2024Q4: 186,796 shares; 2025Q1: 198,521 shares 198,521$5.04M0.03%+11,725Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$5.04M0.03%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,625 shares; 2025Q1: 13,579 shares 13,579$5M0.03%+954Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 26,894 shares; 2025Q1: 28,394 shares 28,394$5M0.03%+1,500Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,846 shares; 2024Q4: 188,144 shares; 2025Q1: 182,892 shares 182,892$5M0.03%-5,252Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,182 shares; 2024Q4: 308,912 shares; 2025Q1: 332,457 shares 332,457$4.99M0.03%+23,545Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,400 shares; 2024Q4: 453,400 shares; 2025Q1: 453,400 shares 453,400$4.96M0.03%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 651 shares; 2025Q1: 684 shares 684$4.96M0.03%+33Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares 450,000$4.95M0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 120,640 shares; 2025Q1: 126,006 shares 126,006$4.93M0.03%+5,366Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,445 shares; 2024Q4: 64,011 shares; 2025Q1: 68,664 shares 68,664$4.89M0.03%+4,653Timeline
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: 29,078 shares; 2024Q4: 28,336 shares; 2025Q1: 30,476 shares 30,476$4.88M0.03%+2,140Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,933 shares; 2024Q4: 156,626 shares; 2025Q1: 168,415 shares 168,415$4.87M0.03%+11,789Timeline
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: 158,329 shares; 2024Q4: 154,493 shares; 2025Q1: 165,930 shares 165,930$4.86M0.03%+11,437Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 43,607 shares; 2025Q1: 46,300 shares 46,300$4.76M0.03%+2,693Timeline
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: 54,861 shares; 2024Q4: 53,623 shares; 2025Q1: 57,748 shares 57,748$4.75M0.03%+4,125Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,136 shares; 2024Q4: 26,116 shares; 2025Q1: 28,205 shares 28,205$4.74M0.03%+2,089Timeline
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: 18,272 shares; 2024Q4: 17,573 shares; 2025Q1: 18,605 shares 18,605$4.72M0.03%+1,032Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,037 shares; 2024Q4: 82,786 shares; 2025Q1: 88,902 shares 88,902$4.71M0.03%+6,116Timeline
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: 34,094 shares; 2024Q4: 33,342 shares; 2025Q1: 35,860 shares 35,860$4.68M0.03%+2,518Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,913 shares; 2024Q4: 220,869 shares; 2025Q1: 239,614 shares 239,614$4.68M0.03%+18,745Timeline
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: 48,457 shares; 2024Q4: 47,238 shares; 2025Q1: 50,914 shares 50,914$4.68M0.03%+3,676Timeline
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: 282,926 shares; 2024Q4: 276,136 shares; 2025Q1: 300,360 shares 300,360$4.63M0.03%+24,224Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 46,215 shares; 2025Q1: 25,013 shares 25,013$4.61M0.03%-21,202Timeline
LPAALAUNCH ONE ACQUISITION 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: 450,000 shares; 2025Q1: 450,000 shares 450,000$4.59M0.03%0Timeline
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: 31,709 shares; 2024Q4: 30,984 shares; 2025Q1: 33,474 shares 33,474$4.58M0.03%+2,490Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,431 shares; 2024Q4: 127,522 shares; 2025Q1: 135,534 shares 135,534$4.55M0.03%+8,012Timeline
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: 55,655 shares; 2024Q4: 54,366 shares; 2025Q1: 58,471 shares 58,471$4.54M0.03%+4,105Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,454 shares; 2024Q4: 57,574 shares; 2025Q1: 58,708 shares 58,708$4.53M0.03%+1,134Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,837 shares; 2024Q4: 164,340 shares; 2025Q1: 170,545 shares 170,545$4.53M0.03%+6,205Timeline
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: 199,214 shares; 2024Q4: 193,252 shares; 2025Q1: 207,877 shares 207,877$4.52M0.03%+14,625Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,187 shares; 2024Q4: 102,094 shares; 2025Q1: 105,511 shares 105,511$4.5M0.03%+3,417Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,000 shares; 2024Q4: 401,000 shares; 2025Q1: 401,000 shares 401,000$4.47M0.03%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 27,902 shares; 2025Q1: 28,151 shares 28,151$4.45M0.03%+249Timeline
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: 18,278 shares; 2024Q4: 17,784 shares; 2025Q1: 19,073 shares 19,073$4.44M0.03%+1,289Timeline
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: 47,869 shares; 2024Q4: 46,761 shares; 2025Q1: 50,294 shares 50,294$4.42M0.03%+3,533Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 43,072 shares; 2025Q1: 46,324 shares 46,324$4.42M0.03%+3,252Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 40,729 shares; 2025Q1: 44,083 shares 44,083$4.42M0.03%+3,354Timeline
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: 43,895 shares; 2024Q4: 42,147 shares; 2025Q1: 44,816 shares 44,816$4.42M0.03%+2,669Timeline
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: 30,793 shares; 2024Q4: 43,720 shares; 2025Q1: 45,096 shares 45,096$4.41M0.03%+1,376Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,536 shares; 2024Q4: 72,440 shares; 2025Q1: 71,146 shares 71,146$4.36M0.03%-1,294Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,791 shares; 2024Q4: 399,791 shares; 2025Q1: 399,791 shares 399,791$4.33M0.03%0Timeline
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: 23,991 shares; 2024Q4: 24,046 shares; 2025Q1: 26,027 shares 26,027$4.31M0.03%+1,981Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 23,733 shares; 2025Q1: 25,384 shares 25,384$4.29M0.03%+1,651Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,962 shares 405,962$4.27M0.03%new
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: 26,152 shares; 2024Q4: 25,543 shares; 2025Q1: 27,517 shares 27,517$4.26M0.03%+1,974Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,972 shares; 2024Q4: 405,972 shares; 2025Q1: 405,972 shares 405,972$4.26M0.03%0Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,264 shares; 2024Q4: 412,264 shares; 2025Q1: 412,264 shares 412,264$4.25M0.03%0Timeline
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: 7,669 shares; 2024Q4: 7,692 shares; 2025Q1: 8,326 shares 8,326$4.23M0.02%+634Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,915 shares; 2025Q1: 16,041 shares 16,041$4.21M0.02%+1,126Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 12,162 shares; 2025Q1: 12,692 shares 12,692$4.18M0.02%+530Timeline
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: 62,220 shares; 2024Q4: 60,781 shares; 2025Q1: 65,447 shares 65,447$4.18M0.02%+4,666Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,615 shares; 2024Q4: 55,242 shares; 2025Q1: 59,276 shares 59,276$4.17M0.02%+4,034Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,320 shares; 2025Q1: 28,172 shares 28,172$4.15M0.02%+1,852Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.13M0.02%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,696 shares; 2024Q4: 179,255 shares; 2025Q1: 201,757 shares 201,757$4.13M0.02%+22,502Timeline
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: 45,713 shares; 2024Q4: 44,978 shares; 2025Q1: 48,415 shares 48,415$4.11M0.02%+3,437Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.11M0.02%0Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.11M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 6,817 shares; 2025Q1: 7,323 shares 7,323$4.11M0.02%+506Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.1M0.02%0Timeline
VLOSVELOS ACQUISITION I 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: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.1M0.02%0Timeline
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: 97,591 shares; 2024Q4: 93,706 shares; 2025Q1: 99,968 shares 99,968$4.1M0.02%+6,262Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.09M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,750 shares; 2024Q4: 43,543 shares; 2025Q1: 46,493 shares 46,493$4.08M0.02%+2,950Timeline
VACHVOYAGER ACQUISITION 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: 400,000 shares; 2025Q1: 400,000 shares 400,000$4.07M0.02%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,078 shares; 2024Q4: 725,320 shares; 2025Q1: 725,320 shares 725,320$4.07M0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 10,160 shares; 2025Q1: 10,996 shares 10,996$4.06M0.02%+836Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,412 shares; 2025Q1: 12,273 shares 12,273$4.06M0.02%+861Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 44,743 shares; 2025Q1: 48,122 shares 48,122$4.06M0.02%+3,379Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 30,106 shares; 2025Q1: 32,379 shares 32,379$4.05M0.02%+2,273Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 28,372 shares; 2025Q1: 29,996 shares 29,996$4.05M0.02%+1,624Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,266 shares; 2024Q4: 57,412 shares; 2025Q1: 62,140 shares 62,140$4.04M0.02%+4,728Timeline
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: 11,469 shares; 2024Q4: 11,165 shares; 2025Q1: 11,982 shares 11,982$4.04M0.02%+817Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 18,960 shares; 2025Q1: 20,392 shares 20,392$4.04M0.02%+1,432Timeline
LOKVULIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares 400,000$4.03M0.02%newTimeline
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: 52,271 shares; 2024Q4: 72,257 shares; 2025Q1: 74,579 shares 74,579$4.02M0.02%+2,322Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares 400,000$4.01M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,061 shares; 2024Q4: 108,566 shares; 2025Q1: 116,765 shares 116,765$4M0.02%+8,199Timeline
FDSFACTSET RESH 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: 8,281 shares; 2024Q4: 8,078 shares; 2025Q1: 8,697 shares 8,697$3.95M0.02%+619Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC63,202$6.9Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP6,610,000$6.59Mshares
HASHICORP INCHASHICORP INC150,000$5.13Mshares
CNICANADIAN NATL RY CO45,000$4.57Mshares
POLEUANDRETTI ACQUISITION CORP II300,000$3.01Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS117,365$2.04Mshares
BALLYS CORPORATIONBALLYS CORPORATION95,000$1.7Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A30,000$1.52Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC5,867$1.46Mshares
BARNES GROUP INCBARNES GROUP INC29,787$1.41Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC237,556$1.22Mshares
Surmodics IncSurmodics Inc30,000$1.19Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)20,000$1.12Mshares
BAPCREDICORP LTD5,190$951Kshares
CCRNCROSS CTRY HEALTHCARE INC50,000$908Kshares
VNDAVANDA PHARMACEUTICALS INC145,557$697Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,710$609Kshares
INARI MED INCINARI MED INC10,748$549Kshares
ARCH RESOURCES INCARCH RESOURCES INC3,866$546Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC30,005$532Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC7,696$467Kshares
PROSPECT CAP CORPPROSPECT CAP CORP450,000$446Kshares
NWSNEWS CORP NEW13,807$420Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC25,000$309Kshares
ALGTALLEGIANT TRAVEL CO3,105$292Kshares
Nexxen International LTDNexxen International LTD28,807$289Kshares
RINGCENTRAL INCRINGCENTRAL INC280,000$276Kshares
DOLEDOLE PLC20,328$275Kshares
TTECTTEC HLDGS INC54,400$271Kshares
THRMGENTHERM INC6,614$264Kshares
ODDODDITY TECH LTD5,862$246Kshares
ECPGENCORE CAP GROUP INC5,058$242Kshares
REVELYST INCREVELYST INC12,469$240Kshares
ICHRICHOR HOLDINGS7,201$232Kshares
SCSCSCANSOURCE INC4,678$222Kshares
BF-ABROWN FORMAN CORP5,723$216Kshares
SIMOSILICON MOTION TECHNOLOGY CO3,837$207Kshares
BLFSBIOLIFE SOLUTIONS INC7,724$201Kshares
ZUORA INCZUORA INC20,000$198Kshares
SECUREWORKS CORPSECUREWORKS CORP20,000$169Kshares
GSMFERROGLOBE PLC41,519$158Kshares
SLNSILENCE THERAPEUTICS PLC19,467$134Kshares
IRWDIRONWOOD PHARMACEUTICALS INC30,064$133Kshares
GPREGREEN PLAINS INC13,802$131Kshares
OSGOCTAVE SPECIALTY GROUP INC10,128$128Kshares
MATVMATIV HOLDINGS INC11,600$126Kshares
GDOTGREEN DOT CORP11,483$122Kshares
HAINHAIN CELESTIAL GROUP INC19,255$118Kshares
DDLDINGDONG CAYMAN LTD31,986$105Kshares
GPUSHYPERSCALE DATA INC20,000$97.2Kshares
Leslie's IncLeslie's Inc39,476$88Kshares
GILTGILAT SATELLITE NETWORKS LTD13,757$84.6Kshares
CRNTCERAGON NETWORKS LTD17,336$81Kshares
ABCLABCELLERA BIOLOGICS INC21,664$63.5Kshares
GIGGWGIGCAPITAL7 CORP164,690$10.7Kshares
SIMAWSIM ACQUISITION CORP. I72,894$8.2Kshares

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 0001083190-25-000004 base2025-05-13acceptance time not in the bulk data set