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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $56,661,106,335 across 2,034 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 34.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-26-000001

Period
2025-12-31
Reported value
$56.7B
Holdings
2,034
Top 10 weight
34.05%
New
104
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,186,837$781M
NFLXadded+6,838,765$641M
AAPLadded+2,009,397$546M
MSFTadded+1,041,041$503M
METAadded+729,921$482M

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
AVGOreduced-529,510-$183M
CHRWreduced-375,109-$60.3M
FTNTreduced-663,520-$52.7M
ABBVreduced-156,611-$35.8M
ALBreduced-247,107-$35M

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, Q4 2025

Share positions as resolved from 13F-HR 0001357955-26-000001, largest first. % of portfolio is the value over $56,661,106,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864,489 shares; 2024Q4: 18,732,614 shares; 2025Q1: 20,075,276 shares; 2025Q2: 21,123,460 shares; 2025Q3: 17,534,417 shares; 2025Q4: 21,721,254 shares 21,721,254$4.05B7.15%+4,186,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,498 shares; 2024Q4: 9,665,766 shares; 2025Q1: 10,632,678 shares; 2025Q2: 11,219,682 shares; 2025Q3: 9,388,366 shares; 2025Q4: 11,397,763 shares 11,397,763$3.1B5.47%+2,009,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,701 shares; 2024Q4: 4,830,137 shares; 2025Q1: 5,320,480 shares; 2025Q2: 5,639,354 shares; 2025Q3: 4,749,873 shares; 2025Q4: 5,790,914 shares 5,790,914$2.8B4.94%+1,041,041Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,075 shares; 2024Q4: 6,497,485 shares; 2025Q1: 7,296,049 shares; 2025Q2: 7,737,338 shares; 2025Q3: 6,544,272 shares; 2025Q4: 8,030,900 shares 8,030,900$1.85B3.27%+1,486,628Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,102 shares; 2024Q4: 5,031,951 shares; 2025Q1: 5,487,925 shares; 2025Q2: 5,781,973 shares; 2025Q3: 4,747,066 shares; 2025Q4: 4,217,556 shares 4,217,556$1.46B2.58%-529,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,614 shares; 2024Q4: 3,556,233 shares; 2025Q1: 3,994,278 shares; 2025Q2: 4,236,417 shares; 2025Q3: 3,554,905 shares; 2025Q4: 4,354,281 shares 4,354,281$1.36B2.41%+799,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,105 shares; 2024Q4: 1,329,341 shares; 2025Q1: 1,503,153 shares; 2025Q2: 1,581,664 shares; 2025Q3: 1,327,310 shares; 2025Q4: 2,057,231 shares 2,057,231$1.36B2.4%+729,921Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,432 shares; 2024Q4: 2,090,491 shares; 2025Q1: 2,365,156 shares; 2025Q2: 2,506,451 shares; 2025Q3: 2,082,491 shares; 2025Q4: 3,015,489 shares 3,015,489$1.36B2.39%+932,998Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,786 shares; 2024Q4: 3,250,211 shares; 2025Q1: 3,641,197 shares; 2025Q2: 3,836,602 shares; 2025Q3: 3,186,009 shares; 2025Q4: 3,905,016 shares 3,905,016$1.23B2.16%+719,007Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,348 shares; 2024Q4: 2,906,008 shares; 2025Q1: 3,360,055 shares; 2025Q2: 3,566,476 shares; 2025Q3: 2,966,087 shares; 2025Q4: 4,080,082 shares 4,080,082$725M1.28%+1,113,995Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,454 shares; 2024Q4: 549,231 shares; 2025Q1: 624,537 shares; 2025Q2: 653,829 shares; 2025Q3: 533,582 shares; 2025Q4: 7,372,347 shares 7,372,347$691M1.22%+6,838,765Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,831 shares; 2024Q4: 2,384,763 shares; 2025Q1: 2,622,562 shares; 2025Q2: 2,754,919 shares; 2025Q3: 2,271,561 shares; 2025Q4: 3,115,905 shares 3,115,905$667M1.18%+844,344Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,672 shares; 2024Q4: 567,737 shares; 2025Q1: 647,188 shares; 2025Q2: 681,281 shares; 2025Q3: 555,158 shares; 2025Q4: 769,624 shares 769,624$664M1.17%+214,466Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,270 shares; 2024Q4: 1,650,957 shares; 2025Q1: 1,821,472 shares; 2025Q2: 1,914,343 shares; 2025Q3: 1,573,829 shares; 2025Q4: 2,156,057 shares 2,156,057$615M1.09%+582,228Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,029 shares; 2024Q4: 5,596,023 shares; 2025Q1: 6,186,469 shares; 2025Q2: 6,461,534 shares; 2025Q3: 5,333,066 shares; 2025Q4: 7,243,288 shares 7,243,288$558M0.98%+1,910,222Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,584 shares; 2024Q4: 1,017,433 shares; 2025Q1: 1,083,802 shares; 2025Q2: 1,082,070 shares; 2025Q3: 949,228 shares; 2025Q4: 1,174,791 shares 1,174,791$501M0.88%+225,563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,444 shares; 2024Q4: 2,850,140 shares; 2025Q1: 3,139,641 shares; 2025Q2: 3,227,811 shares; 2025Q3: 2,869,058 shares; 2025Q4: 3,406,808 shares 3,406,808$489M0.86%+537,750Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999,969 shares; 2025Q1: 2,168,483 shares; 2025Q2: 2,266,184 shares; 2025Q3: 1,840,806 shares; 2025Q4: 2,455,405 shares 2,455,405$420M0.74%+614,599Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 1,215,195 shares; 2025Q1: 1,354,645 shares; 2025Q2: 1,409,064 shares; 2025Q3: 1,145,081 shares; 2025Q4: 1,551,166 shares 1,551,166$399M0.7%+406,085Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,427 shares; 2024Q4: 1,398,391 shares; 2025Q1: 1,572,185 shares; 2025Q2: 1,637,511 shares; 2025Q3: 1,309,502 shares; 2025Q4: 1,836,143 shares 1,836,143$373M0.66%+526,641Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,942 shares; 2025Q1: 405,085 shares; 2025Q2: 419,080 shares; 2025Q3: 390,880 shares; 2025Q4: 541,628 shares 541,628$365M0.64%+150,748Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,138 shares; 2024Q4: 1,688,851 shares; 2025Q1: 1,841,651 shares; 2025Q2: 1,915,049 shares; 2025Q3: 1,553,314 shares; 2025Q4: 2,094,037 shares 2,094,037$358M0.63%+540,723Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,993 shares; 2024Q4: 854,473 shares; 2025Q1: 913,876 shares; 2025Q2: 948,835 shares; 2025Q3: 789,841 shares; 2025Q4: 1,073,105 shares 1,073,105$351M0.62%+283,264Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,321 shares; 2024Q4: 460,247 shares; 2025Q1: 526,820 shares; 2025Q2: 556,570 shares; 2025Q3: 454,524 shares; 2025Q4: 618,213 shares 618,213$350M0.62%+163,689Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,261 shares; 2024Q4: 389,194 shares; 2025Q1: 433,024 shares; 2025Q2: 450,068 shares; 2025Q3: 373,752 shares; 2025Q4: 508,602 shares 508,602$337M0.59%+134,850Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,875 shares; 2024Q4: 6,364,979 shares; 2025Q1: 7,031,463 shares; 2025Q2: 7,422,039 shares; 2025Q3: 6,082,374 shares; 2025Q4: 9,007,460 shares 9,007,460$332M0.59%+2,925,086Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,852 shares; 2024Q4: 1,171,296 shares; 2025Q1: 1,170,021 shares; 2025Q2: 1,168,043 shares; 2025Q3: 1,059,827 shares; 2025Q4: 1,268,283 shares 1,268,283$326M0.58%+208,456Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,451 shares; 2024Q4: 207,333 shares; 2025Q1: 223,751 shares; 2025Q2: 233,039 shares; 2025Q3: 191,850 shares; 2025Q4: 257,027 shares 257,027$312M0.55%+65,177Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,642 shares; 2024Q4: 1,374,038 shares; 2025Q1: 1,504,559 shares; 2025Q2: 1,577,158 shares; 2025Q3: 1,292,586 shares; 2025Q4: 1,771,003 shares 1,771,003$307M0.54%+478,417Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659,028 shares; 2025Q3: 1,322,439 shares; 2025Q4: 1,899,632 shares 1,899,632$306M0.54%+577,193Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 42,523 shares; 2025Q1: 48,496 shares; 2025Q2: 49,952 shares; 2025Q3: 41,034 shares; 2025Q4: 56,087 shares 56,087$300M0.53%+15,053Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,094 shares; 2024Q4: 702,300 shares; 2025Q1: 604,142 shares; 2025Q2: 725,166 shares; 2025Q3: 568,078 shares; 2025Q4: 511,860 shares 511,860$293M0.52%-56,218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,644 shares; 2024Q4: 1,671,241 shares; 2025Q1: 1,665,531 shares; 2025Q2: 1,566,607 shares; 2025Q3: 1,512,819 shares; 2025Q4: 1,402,778 shares 1,402,778$290M0.51%-110,041Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,931 shares; 2024Q4: 1,405,927 shares; 2025Q1: 1,449,051 shares; 2025Q2: 1,380,587 shares; 2025Q3: 1,256,183 shares; 2025Q4: 1,513,945 shares 1,513,945$285M0.5%+257,762Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,873 shares; 2024Q4: 1,646,698 shares; 2025Q1: 1,852,883 shares; 2025Q2: 1,945,966 shares; 2025Q3: 1,593,538 shares; 2025Q4: 2,217,290 shares 2,217,290$272M0.48%+623,752Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,799 shares; 2024Q4: 2,343,634 shares; 2025Q1: 2,352,285 shares; 2025Q2: 2,332,888 shares; 2025Q3: 2,321,441 shares; 2025Q4: 2,235,473 shares 2,235,473$269M0.47%-85,968Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,525 shares; 2024Q4: 1,223,458 shares; 2025Q1: 1,079,839 shares; 2025Q2: 978,085 shares; 2025Q3: 964,246 shares; 2025Q4: 903,301 shares 903,301$268M0.47%-60,945Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325,542 shares; 2024Q4: 3,036,742 shares; 2025Q1: 2,568,334 shares; 2025Q2: 2,525,366 shares; 2025Q3: 2,574,393 shares; 2025Q4: 2,400,920 shares 2,400,920$267M0.47%-173,473Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,870 shares; 2024Q4: 591,711 shares; 2025Q1: 655,807 shares; 2025Q2: 678,214 shares; 2025Q3: 556,144 shares; 2025Q4: 750,440 shares 750,440$263M0.46%+194,296Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,996 shares; 2024Q4: 759,813 shares; 2025Q1: 831,238 shares; 2025Q2: 871,777 shares; 2025Q3: 712,476 shares; 2025Q4: 964,713 shares 964,713$262M0.46%+252,237Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,555 shares; 2024Q4: 1,990,762 shares; 2025Q1: 1,932,572 shares; 2025Q2: 2,870,110 shares; 2025Q3: 2,013,304 shares; 2025Q4: 1,766,197 shares 1,766,197$250M0.44%-247,107Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,123 shares; 2024Q4: 979,965 shares; 2025Q1: 1,061,624 shares; 2025Q2: 1,094,737 shares; 2025Q3: 894,320 shares; 2025Q4: 1,220,215 shares 1,220,215$238M0.42%+325,895Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,429 shares; 2024Q4: 1,262,493 shares; 2025Q1: 1,282,494 shares; 2025Q2: 1,214,972 shares; 2025Q3: 1,189,585 shares; 2025Q4: 1,032,974 shares 1,032,974$236M0.42%-156,611Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,690 shares; 2024Q4: 1,699,478 shares; 2025Q1: 1,519,683 shares; 2025Q2: 1,601,515 shares; 2025Q3: 1,549,680 shares; 2025Q4: 1,531,427 shares 1,531,427$233M0.41%-18,253Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,994 shares; 2024Q4: 874,099 shares; 2025Q1: 818,388 shares; 2025Q2: 728,705 shares; 2025Q3: 787,600 shares; 2025Q4: 757,568 shares 757,568$232M0.41%-30,032Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,277 shares; 2024Q4: 503,136 shares; 2025Q1: 492,328 shares; 2025Q2: 466,500 shares; 2025Q3: 450,138 shares; 2025Q4: 516,107 shares 516,107$230M0.41%+65,969Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,455 shares; 2024Q4: 3,213,090 shares; 2025Q1: 3,081,302 shares; 2025Q2: 5,718,024 shares; 2025Q3: 4,940,794 shares; 2025Q4: 5,723,507 shares 5,723,507$230M0.41%+782,713Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,339 shares; 2024Q4: 879,418 shares; 2025Q1: 993,806 shares; 2025Q2: 1,052,981 shares; 2025Q3: 866,568 shares; 2025Q4: 1,236,644 shares 1,236,644$228M0.4%+370,076Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,120 shares; 2024Q4: 1,597,983 shares; 2025Q1: 1,508,841 shares; 2025Q2: 1,470,317 shares; 2025Q3: 1,547,415 shares; 2025Q4: 1,585,796 shares 1,585,796$227M0.4%+38,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,015 shares; 2024Q4: 766,428 shares; 2025Q1: 785,077 shares; 2025Q2: 737,114 shares; 2025Q3: 661,319 shares; 2025Q4: 701,638 shares 701,638$226M0.4%+40,319Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,742 shares; 2024Q4: 1,721,031 shares; 2025Q1: 1,366,482 shares; 2025Q2: 1,228,855 shares; 2025Q3: 1,108,450 shares; 2025Q4: 1,042,058 shares 1,042,058$214M0.38%-66,392Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,312 shares; 2024Q4: 3,494,281 shares; 2025Q1: 3,440,584 shares; 2025Q2: 2,930,807 shares; 2025Q3: 3,170,485 shares; 2025Q4: 3,059,999 shares 3,059,999$214M0.38%-110,486Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,015 shares; 2024Q4: 314,103 shares; 2025Q1: 353,366 shares; 2025Q2: 392,892 shares; 2025Q3: 324,966 shares; 2025Q4: 446,560 shares 446,560$209M0.37%+121,594Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 344,526 shares; 2025Q1: 383,030 shares; 2025Q2: 401,244 shares; 2025Q3: 333,732 shares; 2025Q4: 457,046 shares 457,046$207M0.37%+123,314Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,701 shares; 2024Q4: 453,115 shares; 2025Q1: 408,820 shares; 2025Q2: 410,393 shares; 2025Q3: 377,932 shares; 2025Q4: 395,579 shares 395,579$207M0.36%+17,647Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,600 shares; 2024Q4: 706,238 shares; 2025Q1: 625,865 shares; 2025Q2: 629,996 shares; 2025Q3: 634,410 shares; 2025Q4: 637,319 shares 637,319$207M0.36%+2,909Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,663 shares; 2024Q4: 1,775,078 shares; 2025Q1: 1,595,123 shares; 2025Q2: 1,775,758 shares; 2025Q3: 1,643,324 shares; 2025Q4: 1,268,215 shares 1,268,215$204M0.36%-375,109Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,865 shares; 2024Q4: 717,922 shares; 2025Q1: 723,006 shares; 2025Q2: 638,715 shares; 2025Q3: 693,910 shares; 2025Q4: 650,033 shares 650,033$203M0.36%-43,877Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,561 shares; 2024Q4: 1,587,922 shares; 2025Q1: 1,522,172 shares; 2025Q2: 1,513,417 shares; 2025Q3: 1,467,752 shares; 2025Q4: 1,360,907 shares 1,360,907$203M0.36%-106,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,511 shares; 2024Q4: 402,351 shares; 2025Q1: 439,139 shares; 2025Q2: 414,885 shares; 2025Q3: 374,425 shares; 2025Q4: 393,055 shares 393,055$198M0.35%+18,630Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,414 shares; 2024Q4: 1,370,077 shares; 2025Q1: 1,431,866 shares; 2025Q2: 1,461,187 shares; 2025Q3: 1,229,839 shares; 2025Q4: 1,208,487 shares 1,208,487$197M0.35%-21,352Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,667 shares; 2024Q4: 1,875,293 shares; 2025Q1: 1,635,144 shares; 2025Q2: 1,532,604 shares; 2025Q3: 1,639,013 shares; 2025Q4: 1,571,894 shares 1,571,894$197M0.35%-67,119Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,302 shares; 2024Q4: 404,226 shares; 2025Q1: 461,261 shares; 2025Q2: 484,364 shares; 2025Q3: 396,228 shares; 2025Q4: 548,059 shares 548,059$194M0.34%+151,831Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,588 shares; 2024Q4: 1,034,790 shares; 2025Q1: 874,702 shares; 2025Q2: 975,551 shares; 2025Q3: 921,025 shares; 2025Q4: 971,202 shares 971,202$190M0.33%+50,177Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,219 shares; 2024Q4: 4,891,700 shares; 2025Q1: 5,501,615 shares; 2025Q2: 5,718,518 shares; 2025Q3: 4,624,885 shares; 2025Q4: 6,328,820 shares 6,328,820$189M0.33%+1,703,935Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971,983 shares; 2024Q4: 8,433,858 shares; 2025Q1: 8,448,796 shares; 2025Q2: 7,226,649 shares; 2025Q3: 7,766,831 shares; 2025Q4: 10,803,027 shares 10,803,027$186M0.33%+3,036,196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,324 shares; 2024Q4: 2,574,877 shares; 2025Q1: 2,651,710 shares; 2025Q2: 2,733,430 shares; 2025Q3: 2,696,790 shares; 2025Q4: 2,302,833 shares 2,302,833$185M0.33%-393,957Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,556 shares; 2024Q4: 2,269,025 shares; 2025Q1: 2,098,012 shares; 2025Q2: 2,138,950 shares; 2025Q3: 2,053,459 shares; 2025Q4: 1,911,731 shares 1,911,731$184M0.32%-141,728Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,080 shares; 2024Q4: 774,239 shares; 2025Q1: 735,700 shares; 2025Q2: 831,550 shares; 2025Q3: 844,254 shares; 2025Q4: 761,347 shares 761,347$184M0.32%-82,907Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,609 shares; 2024Q4: 1,814,921 shares; 2025Q1: 1,384,996 shares; 2025Q2: 1,663,780 shares; 2025Q3: 1,236,165 shares; 2025Q4: 1,321,912 shares 1,321,912$175M0.31%+85,747Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,517 shares; 2024Q4: 662,295 shares; 2025Q1: 677,694 shares; 2025Q2: 643,092 shares; 2025Q3: 579,385 shares; 2025Q4: 520,431 shares 520,431$175M0.31%-58,954Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,522 shares; 2024Q4: 837,949 shares; 2025Q1: 750,716 shares; 2025Q2: 843,288 shares; 2025Q3: 971,263 shares; 2025Q4: 901,808 shares 901,808$175M0.31%-69,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,217 shares; 2024Q4: 551,757 shares; 2025Q1: 548,317 shares; 2025Q2: 511,697 shares; 2025Q3: 465,081 shares; 2025Q4: 498,611 shares 498,611$175M0.31%+33,530Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,548 shares; 2024Q4: 1,317,280 shares; 2025Q1: 1,306,893 shares; 2025Q2: 1,803,042 shares; 2025Q3: 1,677,080 shares; 2025Q4: 1,786,192 shares 1,786,192$175M0.31%+109,112Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,255 shares; 2024Q4: 179,661 shares; 2025Q1: 315,916 shares; 2025Q2: 167,064 shares; 2025Q3: 167,786 shares; 2025Q4: 172,878 shares 172,878$174M0.31%+5,092Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,427 shares; 2024Q4: 1,859,749 shares; 2025Q1: 1,962,140 shares; 2025Q2: 2,723,331 shares; 2025Q3: 2,348,957 shares; 2025Q4: 2,335,884 shares 2,335,884$174M0.31%-13,073Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,324 shares; 2024Q4: 1,389,809 shares; 2025Q1: 1,282,868 shares; 2025Q2: 1,224,578 shares; 2025Q3: 1,173,406 shares; 2025Q4: 1,061,364 shares 1,061,364$173M0.31%-112,042Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,444 shares; 2024Q4: 1,781,229 shares; 2025Q1: 1,732,450 shares; 2025Q2: 1,567,691 shares; 2025Q3: 1,731,482 shares; 2025Q4: 1,569,151 shares 1,569,151$173M0.31%-162,331Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,975 shares; 2024Q4: 2,018,043 shares; 2025Q1: 2,071,458 shares; 2025Q2: 1,845,163 shares; 2025Q3: 2,047,542 shares; 2025Q4: 2,148,142 shares 2,148,142$170M0.3%+100,600Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,397 shares; 2024Q4: 9,403,875 shares; 2025Q1: 8,579,709 shares; 2025Q2: 8,677,417 shares; 2025Q3: 6,839,332 shares; 2025Q4: 7,083,168 shares 7,083,168$169M0.3%+243,836Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,263 shares; 2024Q4: 772,690 shares; 2025Q1: 700,093 shares; 2025Q2: 720,902 shares; 2025Q3: 685,669 shares; 2025Q4: 676,311 shares 676,311$167M0.29%-9,358Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759,487 shares; 2024Q4: 17,176,977 shares; 2025Q1: 17,633,988 shares; 2025Q2: 17,087,366 shares; 2025Q3: 17,615,553 shares; 2025Q4: 19,958,512 shares 19,958,512$166M0.29%+2,342,959
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,626 shares; 2024Q4: 1,456,615 shares; 2025Q1: 1,658,783 shares; 2025Q2: 1,746,789 shares; 2025Q3: 1,421,592 shares; 2025Q4: 1,973,291 shares 1,973,291$166M0.29%+551,699Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,836 shares; 2024Q4: 1,830,908 shares; 2025Q1: 1,949,852 shares; 2025Q2: 1,503,484 shares; 2025Q3: 1,749,662 shares; 2025Q4: 1,672,166 shares 1,672,166$166M0.29%-77,496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,951 shares; 2024Q4: 126,636 shares; 2025Q1: 129,025 shares; 2025Q2: 145,830 shares; 2025Q3: 143,628 shares; 2025Q4: 154,504 shares 154,504$166M0.29%+10,876Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,762 shares; 2024Q4: 625,496 shares; 2025Q1: 558,219 shares; 2025Q2: 639,489 shares; 2025Q3: 604,375 shares; 2025Q4: 670,374 shares 670,374$166M0.29%+65,999Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,278 shares; 2024Q4: 761,233 shares; 2025Q1: 786,111 shares; 2025Q2: 866,396 shares; 2025Q3: 773,547 shares; 2025Q4: 686,924 shares 686,924$165M0.29%-86,623Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,365 shares; 2024Q4: 1,522,732 shares; 2025Q1: 1,423,235 shares; 2025Q2: 1,601,445 shares; 2025Q3: 1,501,796 shares; 2025Q4: 1,600,226 shares 1,600,226$164M0.29%+98,430Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,684 shares; 2024Q4: 1,734,620 shares; 2025Q1: 1,550,823 shares; 2025Q2: 1,887,935 shares; 2025Q3: 1,613,140 shares; 2025Q4: 1,599,845 shares 1,599,845$164M0.29%-13,295Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,189 shares; 2024Q4: 774,143 shares; 2025Q1: 743,129 shares; 2025Q2: 712,023 shares; 2025Q3: 667,295 shares; 2025Q4: 623,873 shares 623,873$164M0.29%-43,422Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 8,549 shares; 2025Q1: 372,308 shares; 2025Q2: 383,543 shares; 2025Q3: 409,052 shares; 2025Q4: 559,500 shares 559,500$162M0.29%+150,448Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,959 shares; 2024Q4: 632,821 shares; 2025Q1: 627,153 shares; 2025Q2: 588,895 shares; 2025Q3: 601,341 shares; 2025Q4: 619,245 shares 619,245$162M0.29%+17,904Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,556 shares; 2024Q4: 577,968 shares; 2025Q1: 503,096 shares; 2025Q2: 738,368 shares; 2025Q3: 612,620 shares; 2025Q4: 586,847 shares 586,847$161M0.28%-25,773Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,826 shares; 2024Q4: 1,672,792 shares; 2025Q1: 1,620,600 shares; 2025Q2: 1,700,731 shares; 2025Q3: 1,797,002 shares; 2025Q4: 1,601,239 shares 1,601,239$161M0.28%-195,763Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,361 shares; 2024Q4: 2,422,227 shares; 2025Q1: 2,308,716 shares; 2025Q2: 2,112,314 shares; 2025Q3: 2,389,571 shares; 2025Q4: 2,360,803 shares 2,360,803$161M0.28%-28,768Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 59,162 shares; 2025Q1: 67,220 shares; 2025Q2: 70,319 shares; 2025Q3: 55,814 shares; 2025Q4: 79,658 shares 79,658$160M0.28%+23,844Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,402 shares; 2024Q4: 3,119,288 shares; 2025Q1: 3,287,656 shares; 2025Q2: 2,912,217 shares; 2025Q3: 3,067,894 shares; 2025Q4: 2,825,426 shares 2,825,426$159M0.28%-242,468Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,436 shares; 2024Q4: 446,224 shares; 2025Q1: 570,343 shares; 2025Q2: 605,383 shares; 2025Q3: 501,835 shares; 2025Q4: 703,161 shares 703,161$159M0.28%+201,326Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,838 shares; 2024Q4: 1,349,387 shares; 2025Q1: 1,251,440 shares; 2025Q2: 1,041,742 shares; 2025Q3: 1,112,097 shares; 2025Q4: 948,759 shares 948,759$159M0.28%-163,338Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,130 shares; 2024Q4: 215,485 shares; 2025Q1: 386,648 shares; 2025Q2: 180,958 shares; 2025Q3: 162,990 shares; 2025Q4: 180,735 shares 180,735$159M0.28%+17,745Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,013 shares; 2024Q4: 6,072,682 shares; 2025Q1: 5,537,161 shares; 2025Q2: 5,188,392 shares; 2025Q3: 5,769,398 shares; 2025Q4: 6,618,755 shares 6,618,755$157M0.28%+849,357Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,458 shares; 2024Q4: 2,444,338 shares; 2025Q1: 2,420,534 shares; 2025Q2: 2,500,230 shares; 2025Q3: 2,284,371 shares; 2025Q4: 2,344,631 shares 2,344,631$157M0.28%+60,260Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,274 shares; 2024Q4: 1,923,560 shares; 2025Q1: 1,685,505 shares; 2025Q2: 1,844,943 shares; 2025Q3: 1,668,297 shares; 2025Q4: 1,493,619 shares 1,493,619$156M0.27%-174,678Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,344 shares; 2024Q4: 208,271 shares; 2025Q1: 234,478 shares; 2025Q2: 246,841 shares; 2025Q3: 239,920 shares; 2025Q4: 330,503 shares 330,503$155M0.27%+90,583Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,814 shares; 2024Q4: 2,591,176 shares; 2025Q1: 2,345,531 shares; 2025Q2: 2,255,017 shares; 2025Q3: 2,178,229 shares; 2025Q4: 2,105,004 shares 2,105,004$155M0.27%-73,225Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,219 shares; 2024Q4: 1,864,115 shares; 2025Q1: 1,635,537 shares; 2025Q2: 1,591,730 shares; 2025Q3: 1,767,767 shares; 2025Q4: 1,847,519 shares 1,847,519$155M0.27%+79,752Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,945 shares; 2024Q4: 3,410,560 shares; 2025Q1: 3,453,594 shares; 2025Q2: 3,376,511 shares; 2025Q3: 3,102,776 shares; 2025Q4: 2,677,868 shares 2,677,868$154M0.27%-424,908Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,826 shares; 2024Q4: 82,879 shares; 2025Q1: 3,092,765 shares; 2025Q2: 2,824,331 shares; 2025Q3: 2,616,701 shares; 2025Q4: 2,272,859 shares 2,272,859$153M0.27%-343,842Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,612 shares; 2024Q4: 368,065 shares; 2025Q1: 412,571 shares; 2025Q2: 431,071 shares; 2025Q3: 353,500 shares; 2025Q4: 484,597 shares 484,597$151M0.27%+131,097Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,739 shares; 2024Q4: 1,627,187 shares; 2025Q1: 1,661,148 shares; 2025Q2: 1,373,391 shares; 2025Q3: 1,562,259 shares; 2025Q4: 1,534,578 shares 1,534,578$150M0.26%-27,681Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,393 shares; 2024Q4: 1,679,256 shares; 2025Q1: 1,467,961 shares; 2025Q2: 1,388,871 shares; 2025Q3: 1,280,941 shares; 2025Q4: 1,218,589 shares 1,218,589$150M0.26%-62,352Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,504 shares; 2024Q4: 3,854,545 shares; 2025Q1: 5,028,121 shares; 2025Q2: 4,609,890 shares; 2025Q3: 5,409,112 shares; 2025Q4: 5,676,331 shares 5,676,331$148M0.26%+267,219Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,086 shares; 2024Q4: 1,846,149 shares; 2025Q1: 1,667,543 shares; 2025Q2: 1,405,977 shares; 2025Q3: 1,699,669 shares; 2025Q4: 1,849,673 shares 1,849,673$147M0.26%+150,004Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 100,637 shares; 2025Q1: 117,758 shares; 2025Q2: 119,080 shares; 2025Q3: 91,829 shares; 2025Q4: 136,295 shares 136,295$146M0.26%+44,466Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 8,705 shares; 2025Q1: 443,992 shares; 2025Q2: 393,301 shares; 2025Q3: 461,531 shares; 2025Q4: 498,466 shares 498,466$143M0.25%+36,935Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,017 shares; 2024Q4: 349,503 shares; 2025Q1: 394,841 shares; 2025Q2: 411,783 shares; 2025Q3: 331,905 shares; 2025Q4: 458,627 shares 458,627$142M0.25%+126,722Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 146,135 shares; 2025Q1: 163,292 shares; 2025Q2: 169,343 shares; 2025Q3: 135,154 shares; 2025Q4: 184,286 shares 184,286$142M0.25%+49,132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,667 shares; 2024Q4: 1,429,418 shares; 2025Q1: 1,378,008 shares; 2025Q2: 1,249,926 shares; 2025Q3: 1,373,295 shares; 2025Q4: 1,385,722 shares 1,385,722$140M0.25%+12,427Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,133 shares; 2024Q4: 1,198,876 shares; 2025Q1: 1,085,367 shares; 2025Q2: 1,160,881 shares; 2025Q3: 1,297,016 shares; 2025Q4: 1,365,808 shares 1,365,808$138M0.24%+68,792Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,880 shares; 2024Q4: 74,027 shares; 2025Q1: 83,527 shares; 2025Q2: 1,317,963 shares; 2025Q3: 1,061,167 shares; 2025Q4: 1,464,990 shares 1,464,990$134M0.24%+403,823Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,567 shares; 2024Q4: 1,203,470 shares; 2025Q1: 1,374,426 shares; 2025Q2: 1,448,258 shares; 2025Q3: 1,178,710 shares; 2025Q4: 1,649,282 shares 1,649,282$126M0.22%+470,572Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,588 shares; 2024Q4: 3,122,000 shares; 2025Q1: 3,562,779 shares; 2025Q2: 3,766,608 shares; 2025Q3: 3,131,958 shares; 2025Q4: 4,353,089 shares 4,353,089$125M0.22%+1,221,131Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,581 shares; 2024Q4: 1,095,963 shares; 2025Q1: 1,235,712 shares; 2025Q2: 1,277,177 shares; 2025Q3: 1,013,545 shares; 2025Q4: 1,450,382 shares 1,450,382$123M0.22%+436,837Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,230 shares; 2024Q4: 1,708,072 shares; 2025Q1: 1,881,057 shares; 2025Q2: 1,984,191 shares; 2025Q3: 1,619,430 shares; 2025Q4: 2,241,758 shares 2,241,758$121M0.21%+622,328Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,412 shares; 2024Q4: 808,375 shares; 2025Q1: 922,328 shares; 2025Q2: 944,483 shares; 2025Q3: 746,065 shares; 2025Q4: 1,056,004 shares 1,056,004$120M0.21%+309,939Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,060 shares; 2024Q4: 2,499,790 shares; 2025Q1: 2,795,644 shares; 2025Q2: 2,882,115 shares; 2025Q3: 2,335,847 shares; 2025Q4: 3,236,360 shares 3,236,360$117M0.21%+900,513Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,705 shares; 2024Q4: 289,437 shares; 2025Q1: 325,471 shares; 2025Q2: 341,176 shares; 2025Q3: 281,029 shares; 2025Q4: 381,245 shares 381,245$113M0.2%+100,216Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,703 shares; 2024Q4: 684,670 shares; 2025Q1: 779,067 shares; 2025Q2: 831,349 shares; 2025Q3: 676,830 shares; 2025Q4: 934,734 shares 934,734$108M0.19%+257,904Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,375 shares; 2024Q4: 193,601 shares; 2025Q1: 206,900 shares; 2025Q2: 192,902 shares; 2025Q3: 179,786 shares; 2025Q4: 187,024 shares 187,024$107M0.19%+7,238Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,634 shares; 2024Q4: 84,789 shares; 2025Q1: 90,664 shares; 2025Q2: 96,690 shares; 2025Q3: 90,702 shares; 2025Q4: 618,061 shares 618,061$106M0.19%+527,359Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,952 shares; 2024Q4: 55,821 shares; 2025Q1: 54,342 shares; 2025Q2: 56,768 shares; 2025Q3: 45,423 shares; 2025Q4: 380,854 shares 380,854$105M0.19%+335,431Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,290 shares; 2024Q4: 372,227 shares; 2025Q1: 409,913 shares; 2025Q2: 428,499 shares; 2025Q3: 350,095 shares; 2025Q4: 479,698 shares 479,698$104M0.18%+129,603Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,127 shares; 2024Q4: 1,011,561 shares; 2025Q1: 1,137,575 shares; 2025Q2: 1,197,737 shares; 2025Q3: 1,974,442 shares; 2025Q4: 1,310,922 shares 1,310,922$104M0.18%-663,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,509 shares; 2024Q4: 294,223 shares; 2025Q1: 268,371 shares; 2025Q2: 281,162 shares; 2025Q3: 267,391 shares; 2025Q4: 299,950 shares 299,950$103M0.18%+32,559Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,251 shares; 2024Q4: 425,930 shares; 2025Q1: 486,623 shares; 2025Q2: 509,794 shares; 2025Q3: 409,272 shares; 2025Q4: 564,517 shares 564,517$102M0.18%+155,245Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,539 shares; 2024Q4: 556,917 shares; 2025Q1: 632,686 shares; 2025Q2: 662,555 shares; 2025Q3: 538,265 shares; 2025Q4: 739,600 shares 739,600$100M0.18%+201,335Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,577 shares; 2024Q4: 670,650 shares; 2025Q1: 763,770 shares; 2025Q2: 805,006 shares; 2025Q3: 657,658 shares; 2025Q4: 912,539 shares 912,539$99.9M0.18%+254,881Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,540 shares; 2024Q4: 123,097 shares; 2025Q1: 135,511 shares; 2025Q2: 135,564 shares; 2025Q3: 109,003 shares; 2025Q4: 147,329 shares 147,329$99.7M0.18%+38,326Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,713 shares; 2024Q4: 1,372,425 shares; 2025Q1: 1,538,792 shares; 2025Q2: 1,544,635 shares; 2025Q3: 1,231,761 shares; 2025Q4: 1,674,730 shares 1,674,730$97.8M0.17%+442,969Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,072 shares; 2024Q4: 291,681 shares; 2025Q1: 265,753 shares; 2025Q2: 279,291 shares; 2025Q3: 258,722 shares; 2025Q4: 291,895 shares 291,895$96.4M0.17%+33,173Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,245 shares; 2025Q4: 691,067 shares 691,067$91.1M0.16%+202,822Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,746 shares; 2025Q1: 26,065 shares; 2025Q2: 28,431 shares; 2025Q3: 25,379 shares; 2025Q4: 99,461 shares 99,461$90.1M0.16%+74,082Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,820 shares; 2024Q4: 349,165 shares; 2025Q1: 310,745 shares; 2025Q2: 325,071 shares; 2025Q3: 311,109 shares; 2025Q4: 339,855 shares 339,855$90M0.16%+28,746Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,554 shares; 2024Q4: 335,092 shares; 2025Q1: 380,075 shares; 2025Q2: 383,439 shares; 2025Q3: 314,523 shares; 2025Q4: 435,764 shares 435,764$89M0.16%+121,241Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,460 shares; 2024Q4: 688,182 shares; 2025Q1: 785,406 shares; 2025Q2: 833,661 shares; 2025Q3: 654,859 shares; 2025Q4: 932,624 shares 932,624$85.7M0.15%+277,765Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 267,445 shares; 2025Q1: 245,667 shares; 2025Q2: 231,570 shares; 2025Q3: 208,208 shares; 2025Q4: 230,470 shares 230,470$85.3M0.15%+22,262Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,650 shares; 2024Q4: 225,565 shares; 2025Q1: 258,209 shares; 2025Q2: 281,006 shares; 2025Q3: 235,557 shares; 2025Q4: 331,362 shares 331,362$84.8M0.15%+95,805Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 6,110 shares; 2025Q1: 5,840 shares; 2025Q2: 4,241 shares; 2025Q3: 4,631 shares; 2025Q4: 211,077 shares 211,077$83.9M0.15%+206,446Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,664 shares; 2024Q4: 284,141 shares; 2025Q1: 320,381 shares; 2025Q2: 340,916 shares; 2025Q3: 285,591 shares; 2025Q4: 384,198 shares 384,198$82.5M0.15%+98,607Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,393 shares; 2024Q4: 1,412,224 shares; 2025Q1: 1,572,477 shares; 2025Q2: 1,672,883 shares; 2025Q3: 1,381,659 shares; 2025Q4: 1,891,110 shares 1,891,110$82.4M0.15%+509,451Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,043 shares; 2024Q4: 366,034 shares; 2025Q1: 353,274 shares; 2025Q2: 396,649 shares; 2025Q3: 372,032 shares; 2025Q4: 410,095 shares 410,095$79.9M0.14%+38,063Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,155 shares; 2024Q4: 1,316,962 shares; 2025Q1: 1,479,560 shares; 2025Q2: 1,556,124 shares; 2025Q3: 1,272,045 shares; 2025Q4: 1,749,697 shares 1,749,697$79.7M0.14%+477,652Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,939 shares; 2024Q4: 357,329 shares; 2025Q1: 415,598 shares; 2025Q2: 437,665 shares; 2025Q3: 422,419 shares; 2025Q4: 583,807 shares 583,807$79.4M0.14%+161,388Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,108 shares; 2024Q4: 1,458,827 shares; 2025Q1: 1,632,438 shares; 2025Q2: 1,518,301 shares; 2025Q3: 1,374,593 shares; 2025Q4: 1,426,236 shares 1,426,236$78.4M0.14%+51,643Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 96,998 shares; 2025Q1: 112,028 shares; 2025Q2: 119,147 shares; 2025Q3: 99,338 shares; 2025Q4: 137,521 shares 137,521$78.1M0.14%+38,183Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 58,401 shares; 2025Q1: 49,059 shares; 2025Q2: 52,003 shares; 2025Q3: 52,209 shares; 2025Q4: 1,194,722 shares 1,194,722$77.2M0.14%+1,142,513Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,080 shares; 2024Q4: 762,786 shares; 2025Q1: 862,101 shares; 2025Q2: 913,439 shares; 2025Q3: 747,163 shares; 2025Q4: 1,033,733 shares 1,033,733$76.4M0.13%+286,570Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 376,584 shares; 2025Q1: 415,069 shares; 2025Q2: 438,827 shares; 2025Q3: 353,367 shares; 2025Q4: 487,254 shares 487,254$73.2M0.13%+133,887Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,198 shares; 2024Q4: 884,664 shares; 2025Q1: 984,013 shares; 2025Q2: 1,048,417 shares; 2025Q3: 845,076 shares; 2025Q4: 1,147,669 shares 1,147,669$73.1M0.13%+302,593Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,835 shares; 2024Q4: 680,463 shares; 2025Q1: 759,237 shares; 2025Q2: 795,398 shares; 2025Q3: 654,344 shares; 2025Q4: 874,435 shares 874,435$72.6M0.13%+220,091Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,441 shares; 2024Q4: 456,851 shares; 2025Q1: 520,292 shares; 2025Q2: 547,645 shares; 2025Q3: 454,909 shares; 2025Q4: 628,830 shares 628,830$70.5M0.12%+173,921Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,717 shares; 2024Q4: 1,220,008 shares; 2025Q1: 1,392,505 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,227,168 shares; 2025Q4: 1,696,251 shares 1,696,251$66.4M0.12%+469,083Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,855 shares; 2024Q4: 1,745,516 shares; 2025Q1: 1,994,164 shares; 2025Q2: 2,134,176 shares; 2025Q3: 1,746,897 shares; 2025Q4: 2,368,664 shares 2,368,664$66.3M0.12%+621,767Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,322 shares; 2024Q4: 591,067 shares; 2025Q1: 574,728 shares; 2025Q2: 611,733 shares; 2025Q3: 583,766 shares; 2025Q4: 628,875 shares 628,875$66.2M0.12%+45,109Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,534 shares; 2024Q4: 599,200 shares; 2025Q1: 674,932 shares; 2025Q2: 724,856 shares; 2025Q3: 593,442 shares; 2025Q4: 804,523 shares 804,523$66M0.12%+211,081Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,634 shares; 2024Q4: 522,267 shares; 2025Q1: 600,929 shares; 2025Q2: 630,777 shares; 2025Q3: 501,264 shares; 2025Q4: 711,818 shares 711,818$64.6M0.11%+210,554Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 208,483 shares; 2025Q1: 310,763 shares; 2025Q2: 346,462 shares; 2025Q3: 286,776 shares; 2025Q4: 417,790 shares 417,790$63.5M0.11%+131,014Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 171,373 shares; 2025Q1: 171,933 shares; 2025Q2: 191,437 shares; 2025Q3: 185,800 shares; 2025Q4: 203,571 shares 203,571$62.7M0.11%+17,771Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,058 shares; 2024Q4: 727,055 shares; 2025Q1: 781,539 shares; 2025Q2: 730,266 shares; 2025Q3: 649,874 shares; 2025Q4: 670,344 shares 670,344$62.5M0.11%+20,470Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 56,991 shares; 2025Q1: 45,489 shares; 2025Q2: 6,801 shares; 2025Q3: 7,530 shares; 2025Q4: 340,740 shares 340,740$59.3M0.1%+333,210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,583 shares; 2024Q4: 256,415 shares; 2025Q1: 229,493 shares; 2025Q2: 238,723 shares; 2025Q3: 226,703 shares; 2025Q4: 260,975 shares 260,975$56.7M0.1%+34,272Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,371 shares; 2024Q4: 269,629 shares; 2025Q1: 305,782 shares; 2025Q2: 320,037 shares; 2025Q3: 259,531 shares; 2025Q4: 359,171 shares 359,171$56.3M0.1%+99,640Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,622 shares; 2024Q4: 174,102 shares; 2025Q1: 200,093 shares; 2025Q2: 212,565 shares; 2025Q3: 170,601 shares; 2025Q4: 249,609 shares 249,609$56.1M0.1%+79,008Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610 shares; 2024Q4: 180,647 shares; 2025Q1: 204,325 shares; 2025Q2: 214,478 shares; 2025Q3: 175,073 shares; 2025Q4: 242,272 shares 242,272$54.2M0.1%+67,199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,753 shares; 2024Q4: 410,836 shares; 2025Q1: 392,003 shares; 2025Q2: 417,707 shares; 2025Q3: 403,547 shares; 2025Q4: 445,575 shares 445,575$50.7M0.09%+42,028Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,196 shares; 2024Q4: 542,035 shares; 2025Q1: 617,771 shares; 2025Q2: 661,433 shares; 2025Q3: 547,465 shares; 2025Q4: 753,672 shares 753,672$50.7M0.09%+206,207Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,708 shares; 2024Q4: 1,515,039 shares; 2025Q1: 1,715,090 shares; 2025Q2: 1,802,253 shares; 2025Q3: 1,469,183 shares; 2025Q4: 2,036,877 shares 2,036,877$49.4M0.09%+567,694Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 198,860 shares; 2025Q1: 170,745 shares; 2025Q2: 159,232 shares; 2025Q3: 144,856 shares; 2025Q4: 164,558 shares 164,558$47.7M0.08%+19,702Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 405,270 shares; 2025Q1: 451,363 shares; 2025Q2: 423,892 shares; 2025Q3: 392,955 shares; 2025Q4: 399,294 shares 399,294$46.6M0.08%+6,339Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,383 shares; 2024Q4: 378,107 shares; 2025Q1: 347,022 shares; 2025Q2: 364,457 shares; 2025Q3: 343,286 shares; 2025Q4: 344,529 shares 344,529$46.6M0.08%+1,243Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,047 shares; 2024Q4: 175,759 shares; 2025Q1: 200,524 shares; 2025Q2: 207,797 shares; 2025Q3: 169,520 shares; 2025Q4: 220,042 shares 220,042$45.9M0.08%+50,522Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 145,395 shares; 2025Q1: 142,958 shares; 2025Q2: 156,539 shares; 2025Q3: 163,321 shares; 2025Q4: 170,258 shares 170,258$45.7M0.08%+6,937Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,235 shares; 2024Q4: 222,094 shares; 2025Q1: 233,939 shares; 2025Q2: 266,351 shares; 2025Q3: 260,396 shares; 2025Q4: 283,538 shares 283,538$45.5M0.08%+23,142Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,118 shares; 2024Q4: 506,421 shares; 2025Q1: 575,580 shares; 2025Q2: 603,787 shares; 2025Q3: 494,147 shares; 2025Q4: 684,608 shares 684,608$45.4M0.08%+190,461Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,440 shares; 2024Q4: 265,823 shares; 2025Q1: 291,208 shares; 2025Q2: 274,667 shares; 2025Q3: 243,924 shares; 2025Q4: 255,207 shares 255,207$45.3M0.08%+11,283Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,495 shares; 2024Q4: 192,663 shares; 2025Q1: 202,123 shares; 2025Q2: 229,573 shares; 2025Q3: 224,886 shares; 2025Q4: 246,536 shares 246,536$45.2M0.08%+21,650Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,168 shares; 2024Q4: 1,123,987 shares; 2025Q1: 1,029,095 shares; 2025Q2: 1,152,444 shares; 2025Q3: 1,140,858 shares; 2025Q4: 1,111,456 shares 1,111,456$42.7M0.08%-29,402Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,282 shares; 2024Q4: 183,288 shares; 2025Q1: 216,265 shares; 2025Q2: 225,133 shares; 2025Q3: 180,255 shares; 2025Q4: 261,130 shares 261,130$42.3M0.07%+80,875Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,788 shares; 2024Q4: 698,890 shares; 2025Q1: 664,397 shares; 2025Q2: 664,051 shares; 2025Q3: 736,014 shares; 2025Q4: 603,142 shares 603,142$41.9M0.07%-132,872Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,283 shares; 2024Q4: 882,323 shares; 2025Q1: 922,408 shares; 2025Q2: 928,950 shares; 2025Q3: 1,040,367 shares; 2025Q4: 867,954 shares 867,954$41.7M0.07%-172,413Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,136 shares; 2024Q4: 772,252 shares; 2025Q1: 706,865 shares; 2025Q2: 694,532 shares; 2025Q3: 794,913 shares; 2025Q4: 645,335 shares 645,335$41.6M0.07%-149,578Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,524 shares; 2024Q4: 58,220 shares; 2025Q1: 60,985 shares; 2025Q2: 67,599 shares; 2025Q3: 65,746 shares; 2025Q4: 71,300 shares 71,300$41.3M0.07%+5,554Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,264 shares; 2024Q4: 223,017 shares; 2025Q1: 220,463 shares; 2025Q2: 184,018 shares; 2025Q3: 225,400 shares; 2025Q4: 181,355 shares 181,355$40.3M0.07%-44,045Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,102 shares; 2024Q4: 912,533 shares; 2025Q1: 827,721 shares; 2025Q2: 831,309 shares; 2025Q3: 916,606 shares; 2025Q4: 871,644 shares 871,644$40.2M0.07%-44,962Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 71,608 shares; 2025Q1: 287,669 shares; 2025Q2: 317,509 shares; 2025Q3: 299,134 shares; 2025Q4: 222,786 shares 222,786$38.8M0.07%-76,348Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,036 shares; 2024Q4: 238,055 shares; 2025Q1: 218,694 shares; 2025Q2: 211,922 shares; 2025Q3: 229,685 shares; 2025Q4: 234,915 shares 234,915$38.6M0.07%+5,230Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,965 shares; 2024Q4: 638,998 shares; 2025Q1: 546,994 shares; 2025Q2: 523,682 shares; 2025Q3: 550,974 shares; 2025Q4: 465,692 shares 465,692$38.5M0.07%-85,282Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 124,396 shares; 2025Q1: 120,647 shares; 2025Q2: 138,434 shares; 2025Q3: 146,898 shares; 2025Q4: 136,644 shares 136,644$38.4M0.07%-10,254Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,082 shares; 2024Q4: 580,495 shares; 2025Q1: 554,087 shares; 2025Q2: 517,736 shares; 2025Q3: 573,810 shares; 2025Q4: 490,904 shares 490,904$37.9M0.07%-82,906Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 11,801 shares; 2025Q1: 283,545 shares; 2025Q2: 349,865 shares; 2025Q3: 356,542 shares; 2025Q4: 315,200 shares 315,200$37.7M0.07%-41,342Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,322 shares; 2024Q4: 472,337 shares; 2025Q1: 565,523 shares; 2025Q2: 1,119,487 shares; 2025Q3: 814,518 shares; 2025Q4: 594,259 shares 594,259$37.6M0.07%-220,259Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 41,682 shares; 2025Q1: 42,813 shares; 2025Q2: 44,731 shares; 2025Q3: 46,521 shares; 2025Q4: 244,862 shares 244,862$37.5M0.07%+198,341Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,120 shares; 2024Q4: 320,350 shares; 2025Q1: 405,470 shares; 2025Q2: 383,647 shares; 2025Q3: 365,719 shares; 2025Q4: 374,919 shares 374,919$37.5M0.07%+9,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,345 shares; 2024Q4: 755,190 shares; 2025Q1: 754,396 shares; 2025Q2: 829,284 shares; 2025Q3: 809,975 shares; 2025Q4: 917,352 shares 917,352$37.4M0.07%+107,377Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,968 shares; 2024Q4: 1,356,926 shares; 2025Q1: 1,012,497 shares; 2025Q2: 1,008,009 shares; 2025Q3: 975,349 shares; 2025Q4: 988,425 shares 988,425$37M0.07%+13,076Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,351 shares; 2024Q4: 456,575 shares; 2025Q1: 387,036 shares; 2025Q2: 490,340 shares; 2025Q3: 516,381 shares; 2025Q4: 523,703 shares 523,703$36.2M0.06%+7,322Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,863 shares; 2024Q4: 964,150 shares; 2025Q1: 849,958 shares; 2025Q2: 873,050 shares; 2025Q3: 980,303 shares; 2025Q4: 789,305 shares 789,305$36M0.06%-190,998Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 227,581 shares; 2025Q1: 198,647 shares; 2025Q2: 202,068 shares; 2025Q3: 199,509 shares; 2025Q4: 224,301 shares 224,301$35.9M0.06%+24,792Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 4,259 shares; 2025Q1: 138,559 shares; 2025Q2: 176,576 shares; 2025Q3: 182,162 shares; 2025Q4: 176,173 shares 176,173$35.8M0.06%-5,989Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,218 shares; 2024Q4: 328,869 shares; 2025Q1: 268,412 shares; 2025Q2: 361,068 shares; 2025Q3: 335,956 shares; 2025Q4: 309,657 shares 309,657$35.6M0.06%-26,299Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,023 shares; 2024Q4: 128,172 shares; 2025Q1: 107,645 shares; 2025Q2: 176,211 shares; 2025Q3: 116,866 shares; 2025Q4: 104,670 shares 104,670$35.6M0.06%-12,196Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,514 shares; 2024Q4: 453,097 shares; 2025Q1: 424,994 shares; 2025Q2: 517,533 shares; 2025Q3: 490,701 shares; 2025Q4: 400,289 shares 400,289$35.5M0.06%-90,412Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,483 shares; 2024Q4: 409,775 shares; 2025Q1: 356,959 shares; 2025Q2: 490,974 shares; 2025Q3: 467,903 shares; 2025Q4: 445,883 shares 445,883$35.1M0.06%-22,020Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,484 shares; 2024Q4: 632,479 shares; 2025Q1: 632,103 shares; 2025Q2: 727,027 shares; 2025Q3: 718,479 shares; 2025Q4: 793,571 shares 793,571$34.6M0.06%+75,092Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,630 shares; 2024Q4: 241,386 shares; 2025Q1: 186,915 shares; 2025Q2: 243,507 shares; 2025Q3: 197,233 shares; 2025Q4: 180,471 shares 180,471$34.5M0.06%-16,762Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,628 shares; 2025Q1: 343,461 shares; 2025Q2: 341,079 shares; 2025Q3: 326,526 shares; 2025Q4: 334,244 shares 334,244$34.4M0.06%+7,718Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,940 shares; 2024Q4: 222,004 shares; 2025Q1: 199,068 shares; 2025Q2: 202,261 shares; 2025Q3: 213,676 shares; 2025Q4: 187,984 shares 187,984$34.4M0.06%-25,692Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,947 shares; 2024Q4: 211,252 shares; 2025Q1: 423,313 shares; 2025Q2: 423,438 shares; 2025Q3: 515,819 shares; 2025Q4: 536,366 shares 536,366$34.3M0.06%+20,547Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 87,723 shares; 2025Q1: 76,049 shares; 2025Q2: 73,908 shares; 2025Q3: 67,751 shares; 2025Q4: 61,797 shares 61,797$34.2M0.06%-5,954Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,798 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,116,534 shares; 2025Q2: 1,253,235 shares; 2025Q3: 1,225,734 shares; 2025Q4: 1,374,035 shares 1,374,035$34.1M0.06%+148,301Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,341 shares; 2024Q4: 254,071 shares; 2025Q1: 227,675 shares; 2025Q2: 257,725 shares; 2025Q3: 278,279 shares; 2025Q4: 249,631 shares 249,631$34.1M0.06%-28,648Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,993 shares; 2024Q4: 263,761 shares; 2025Q1: 220,571 shares; 2025Q2: 287,750 shares; 2025Q3: 258,582 shares; 2025Q4: 268,194 shares 268,194$34M0.06%+9,612Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,079 shares; 2024Q4: 574,303 shares; 2025Q1: 466,297 shares; 2025Q2: 548,013 shares; 2025Q3: 567,013 shares; 2025Q4: 648,010 shares 648,010$33.9M0.06%+80,997Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,411 shares; 2024Q4: 346,654 shares; 2025Q1: 353,944 shares; 2025Q2: 388,254 shares; 2025Q3: 380,871 shares; 2025Q4: 413,259 shares 413,259$33.8M0.06%+32,388Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,430 shares; 2024Q4: 532,714 shares; 2025Q1: 411,626 shares; 2025Q2: 422,625 shares; 2025Q3: 439,474 shares; 2025Q4: 435,201 shares 435,201$33.7M0.06%-4,273Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,082 shares; 2024Q4: 40,861 shares; 2025Q1: 157,338 shares; 2025Q2: 144,766 shares; 2025Q3: 130,959 shares; 2025Q4: 130,679 shares 130,679$33.6M0.06%-280Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 17,730 shares; 2025Q1: 475,948 shares; 2025Q2: 546,235 shares; 2025Q3: 516,287 shares; 2025Q4: 502,770 shares 502,770$33.4M0.06%-13,517Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,410 shares; 2024Q4: 411,445 shares; 2025Q1: 721,372 shares; 2025Q2: 421,503 shares; 2025Q3: 415,210 shares; 2025Q4: 407,288 shares 407,288$33.4M0.06%-7,922Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,491 shares; 2024Q4: 174,275 shares; 2025Q1: 156,258 shares; 2025Q2: 183,143 shares; 2025Q3: 157,014 shares; 2025Q4: 139,051 shares 139,051$33.3M0.06%-17,963Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,065 shares; 2024Q4: 753,854 shares; 2025Q1: 600,428 shares; 2025Q2: 784,392 shares; 2025Q3: 669,549 shares; 2025Q4: 723,080 shares 723,080$33.3M0.06%+53,531Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,109 shares; 2024Q4: 451,354 shares; 2025Q1: 361,680 shares; 2025Q2: 452,154 shares; 2025Q3: 389,621 shares; 2025Q4: 405,354 shares 405,354$33.2M0.06%+15,733Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 43,718 shares; 2025Q1: 44,432 shares; 2025Q2: 48,070 shares; 2025Q3: 49,163 shares; 2025Q4: 50,474 shares 50,474$33M0.06%+1,311Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,185 shares; 2025Q1: 34,079 shares; 2025Q2: 32,266 shares; 2025Q3: 28,818 shares; 2025Q4: 30,336 shares 30,336$32.5M0.06%+1,518Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,660 shares; 2024Q4: 86,346 shares; 2025Q1: 89,230 shares; 2025Q2: 141,566 shares; 2025Q3: 128,015 shares; 2025Q4: 133,775 shares 133,775$32.4M0.06%+5,760Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,896 shares; 2024Q4: 249,051 shares; 2025Q1: 260,323 shares; 2025Q2: 355,154 shares; 2025Q3: 422,640 shares; 2025Q4: 435,261 shares 435,261$32.2M0.06%+12,621Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,231 shares; 2024Q4: 536,076 shares; 2025Q1: 441,302 shares; 2025Q2: 425,363 shares; 2025Q3: 401,846 shares; 2025Q4: 401,699 shares 401,699$32.2M0.06%-147Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 74,799 shares; 2025Q1: 77,507 shares; 2025Q2: 92,973 shares; 2025Q3: 82,610 shares; 2025Q4: 100,439 shares 100,439$32.1M0.06%+17,829Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,532 shares; 2025Q1: 213,937 shares; 2025Q2: 236,197 shares; 2025Q3: 231,855 shares; 2025Q4: 245,026 shares 245,026$32.1M0.06%+13,171Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,717 shares; 2024Q4: 56,400 shares; 2025Q1: 55,725 shares; 2025Q2: 56,504 shares; 2025Q3: 75,405 shares; 2025Q4: 74,996 shares 74,996$32.1M0.06%-409Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,940 shares; 2024Q4: 201,494 shares; 2025Q1: 187,486 shares; 2025Q2: 221,045 shares; 2025Q3: 197,746 shares; 2025Q4: 199,639 shares 199,639$32M0.06%+1,893Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,620 shares; 2024Q4: 873,797 shares; 2025Q1: 933,920 shares; 2025Q2: 830,786 shares; 2025Q3: 966,685 shares; 2025Q4: 829,432 shares 829,432$31.8M0.06%-137,253Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,248 shares; 2024Q4: 483,927 shares; 2025Q1: 459,588 shares; 2025Q2: 529,356 shares; 2025Q3: 586,269 shares; 2025Q4: 523,729 shares 523,729$31.7M0.06%-62,540Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,485 shares; 2025Q1: 304,388 shares; 2025Q2: 454,779 shares; 2025Q3: 372,308 shares; 2025Q4: 304,459 shares 304,459$31.3M0.06%-67,849Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,291 shares; 2024Q4: 262,086 shares; 2025Q1: 246,192 shares; 2025Q2: 321,879 shares; 2025Q3: 288,947 shares; 2025Q4: 298,974 shares 298,974$31.1M0.05%+10,027Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,359 shares; 2024Q4: 182,619 shares; 2025Q1: 188,696 shares; 2025Q2: 192,743 shares; 2025Q3: 186,269 shares; 2025Q4: 202,088 shares 202,088$31M0.05%+15,819Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,535 shares; 2024Q4: 706,103 shares; 2025Q1: 772,689 shares; 2025Q2: 805,108 shares; 2025Q3: 820,197 shares; 2025Q4: 783,105 shares 783,105$31M0.05%-37,092Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,423 shares; 2024Q4: 202,717 shares; 2025Q1: 194,564 shares; 2025Q2: 223,807 shares; 2025Q3: 216,807 shares; 2025Q4: 254,024 shares 254,024$31M0.05%+37,217Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,799 shares; 2024Q4: 820,634 shares; 2025Q1: 711,128 shares; 2025Q2: 734,967 shares; 2025Q3: 779,470 shares; 2025Q4: 711,980 shares 711,980$30.4M0.05%-67,490Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,655 shares; 2024Q4: 135,368 shares; 2025Q1: 145,834 shares; 2025Q2: 137,799 shares; 2025Q3: 126,167 shares; 2025Q4: 131,465 shares 131,465$29.9M0.05%+5,298Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,900 shares; 2024Q4: 656,286 shares; 2025Q1: 581,131 shares; 2025Q2: 647,323 shares; 2025Q3: 629,197 shares; 2025Q4: 736,780 shares 736,780$29.7M0.05%+107,583Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,858 shares; 2024Q4: 224,880 shares; 2025Q1: 237,295 shares; 2025Q2: 286,725 shares; 2025Q3: 280,148 shares; 2025Q4: 306,169 shares 306,169$29.2M0.05%+26,021Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,643 shares; 2024Q4: 904,859 shares; 2025Q1: 989,884 shares; 2025Q2: 1,094,571 shares; 2025Q3: 1,077,804 shares; 2025Q4: 1,155,129 shares 1,155,129$28.8M0.05%+77,325Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 98,720 shares; 2025Q1: 105,138 shares; 2025Q2: 116,909 shares; 2025Q3: 114,358 shares; 2025Q4: 122,497 shares 122,497$28M0.05%+8,139Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,093 shares; 2024Q4: 1,500,620 shares; 2025Q1: 1,526,652 shares; 2025Q2: 1,796,618 shares; 2025Q3: 4,295,812 shares; 2025Q4: 2,543,061 shares 2,543,061$27.7M0.05%-1,752,751Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 87,953 shares; 2025Q1: 91,908 shares; 2025Q2: 102,892 shares; 2025Q3: 109,624 shares; 2025Q4: 117,972 shares 117,972$27.3M0.05%+8,348Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,738 shares; 2024Q4: 122,602 shares; 2025Q1: 116,519 shares; 2025Q2: 128,157 shares; 2025Q3: 132,710 shares; 2025Q4: 144,239 shares 144,239$26.8M0.05%+11,529Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,216 shares; 2024Q4: 182,861 shares; 2025Q1: 186,313 shares; 2025Q2: 200,454 shares; 2025Q3: 192,844 shares; 2025Q4: 203,582 shares 203,582$26M0.05%+10,738Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 154,718 shares; 2025Q1: 176,060 shares; 2025Q2: 165,668 shares; 2025Q3: 151,663 shares; 2025Q4: 164,955 shares 164,955$25.4M0.04%+13,292Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,634 shares; 2024Q4: 120,000 shares; 2025Q1: 120,673 shares; 2025Q2: 133,269 shares; 2025Q3: 131,597 shares; 2025Q4: 142,242 shares 142,242$25M0.04%+10,645Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,642 shares; 2024Q4: 240,246 shares; 2025Q1: 261,578 shares; 2025Q2: 279,064 shares; 2025Q3: 245,094 shares; 2025Q4: 258,998 shares 258,998$24.2M0.04%+13,904Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,555 shares; 2024Q4: 148,866 shares; 2025Q1: 174,711 shares; 2025Q2: 183,346 shares; 2025Q3: 149,161 shares; 2025Q4: 215,871 shares 215,871$23.6M0.04%+66,710Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 62,317 shares; 2025Q1: 66,537 shares; 2025Q2: 72,296 shares; 2025Q3: 69,074 shares; 2025Q4: 73,556 shares 73,556$23.4M0.04%+4,482Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,332 shares; 2024Q4: 232,963 shares; 2025Q1: 231,821 shares; 2025Q2: 238,207 shares; 2025Q3: 225,452 shares; 2025Q4: 233,835 shares 233,835$23.3M0.04%+8,383Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 51,940 shares; 2025Q1: 57,713 shares; 2025Q2: 61,710 shares; 2025Q3: 60,336 shares; 2025Q4: 65,383 shares 65,383$23M0.04%+5,047Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,112 shares; 2024Q4: 120,988 shares; 2025Q1: 110,435 shares; 2025Q2: 109,877 shares; 2025Q3: 103,749 shares; 2025Q4: 99,476 shares 99,476$22.6M0.04%-4,273Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,170 shares; 2024Q4: 316,266 shares; 2025Q1: 309,740 shares; 2025Q2: 342,427 shares; 2025Q3: 338,884 shares; 2025Q4: 367,624 shares 367,624$22.1M0.04%+28,740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 37,228 shares; 2025Q1: 38,865 shares; 2025Q2: 43,702 shares; 2025Q3: 42,679 shares; 2025Q4: 46,429 shares 46,429$21.6M0.04%+3,750Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 51,242 shares; 2025Q1: 48,733 shares; 2025Q2: 52,821 shares; 2025Q3: 54,667 shares; 2025Q4: 55,975 shares 55,975$21.5M0.04%+1,308Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,396 shares; 2024Q4: 345,959 shares; 2025Q1: 355,543 shares; 2025Q2: 392,668 shares; 2025Q3: 384,166 shares; 2025Q4: 397,535 shares 397,535$21.4M0.04%+13,369Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,065 shares; 2024Q4: 321,173 shares; 2025Q1: 294,419 shares; 2025Q2: 310,323 shares; 2025Q3: 298,439 shares; 2025Q4: 333,961 shares 333,961$21.3M0.04%+35,522Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: 106,065 shares; 2025Q1: 115,841 shares; 2025Q2: 111,988 shares; 2025Q3: 107,984 shares; 2025Q4: 113,464 shares 113,464$21M0.04%+5,480Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,703 shares; 2024Q4: 225,757 shares; 2025Q1: 234,512 shares; 2025Q2: 250,961 shares; 2025Q3: 245,697 shares; 2025Q4: 264,715 shares 264,715$21M0.04%+19,018Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 23,192 shares; 2025Q1: 20,339 shares; 2025Q2: 22,566 shares; 2025Q3: 21,955 shares; 2025Q4: 25,390 shares 25,390$20.8M0.04%+3,435Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,814 shares; 2024Q4: 85,710 shares; 2025Q1: 84,382 shares; 2025Q2: 84,531 shares; 2025Q3: 76,268 shares; 2025Q4: 75,973 shares 75,973$20.7M0.04%-295Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,403 shares; 2025Q1: 22,568 shares; 2025Q2: 24,621 shares; 2025Q3: 24,035 shares; 2025Q4: 23,142 shares 23,142$20.3M0.04%-893Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 33,281 shares; 2025Q1: 31,775 shares; 2025Q2: 35,805 shares; 2025Q3: 34,609 shares; 2025Q4: 41,449 shares 41,449$20M0.04%+6,840Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,414 shares; 2025Q4: 172,765 shares 172,765$19.5M0.03%+17,351Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,356 shares; 2024Q4: 123,082 shares; 2025Q1: 134,537 shares; 2025Q2: 126,926 shares; 2025Q3: 114,737 shares; 2025Q4: 120,173 shares 120,173$19.5M0.03%+5,436Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,631 shares; 2024Q4: 144,652 shares; 2025Q1: 158,088 shares; 2025Q2: 149,785 shares; 2025Q3: 137,525 shares; 2025Q4: 144,601 shares 144,601$18.4M0.03%+7,076Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,997 shares; 2024Q4: 190,418 shares; 2025Q1: 194,237 shares; 2025Q2: 213,898 shares; 2025Q3: 207,170 shares; 2025Q4: 206,817 shares 206,817$18M0.03%-353Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,445 shares; 2024Q4: 248,113 shares; 2025Q1: 259,622 shares; 2025Q2: 290,340 shares; 2025Q3: 283,597 shares; 2025Q4: 308,725 shares 308,725$17.8M0.03%+25,128Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 37,595 shares; 2025Q1: 38,979 shares; 2025Q2: 42,657 shares; 2025Q3: 41,813 shares; 2025Q4: 45,387 shares 45,387$17.7M0.03%+3,574Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 85,025 shares; 2025Q1: 92,710 shares; 2025Q2: 87,564 shares; 2025Q3: 79,017 shares; 2025Q4: 83,807 shares 83,807$17.5M0.03%+4,790Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,917 shares; 2024Q4: 334,288 shares; 2025Q1: 365,309 shares; 2025Q2: 344,749 shares; 2025Q3: 312,298 shares; 2025Q4: 327,678 shares 327,678$17.5M0.03%+15,380Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 18,859 shares; 2025Q1: 19,458 shares; 2025Q2: 20,176 shares; 2025Q3: 21,646 shares; 2025Q4: 22,793 shares 22,793$17.5M0.03%+1,147Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,570 shares; 2024Q4: 131,950 shares; 2025Q1: 122,150 shares; 2025Q2: 138,092 shares; 2025Q3: 134,838 shares; 2025Q4: 146,098 shares 146,098$17.1M0.03%+11,260Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,761 shares; 2024Q4: 155,818 shares; 2025Q1: 168,080 shares; 2025Q2: 158,333 shares; 2025Q3: 150,885 shares; 2025Q4: 147,050 shares 147,050$17.1M0.03%-3,835Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 73,010 shares; 2025Q1: 74,534 shares; 2025Q2: 79,300 shares; 2025Q3: 77,286 shares; 2025Q4: 83,255 shares 83,255$17.1M0.03%+5,969Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 37,029 shares; 2025Q1: 36,272 shares; 2025Q2: 34,261 shares; 2025Q3: 30,957 shares; 2025Q4: 32,356 shares 32,356$16.5M0.03%+1,399Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,858 shares; 2024Q4: 527,166 shares; 2025Q1: 497,691 shares; 2025Q2: 555,524 shares; 2025Q3: 551,541 shares; 2025Q4: 598,347 shares 598,347$16.4M0.03%+46,806Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,018 shares 131,018$16.4M0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,097 shares; 2024Q4: 143,259 shares; 2025Q1: 142,016 shares; 2025Q2: 166,978 shares; 2025Q3: 167,371 shares; 2025Q4: 183,837 shares 183,837$16.2M0.03%+16,466Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,777 shares; 2025Q1: 104,667 shares; 2025Q2: 99,893 shares; 2025Q3: 105,876 shares; 2025Q4: 111,750 shares 111,750$16.2M0.03%+5,874Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,757 shares; 2024Q4: 46,360 shares; 2025Q1: 50,659 shares; 2025Q2: 47,799 shares; 2025Q3: 43,271 shares; 2025Q4: 45,369 shares 45,369$16M0.03%+2,098Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 23,384 shares; 2025Q1: 23,145 shares; 2025Q2: 23,253 shares; 2025Q3: 22,701 shares; 2025Q4: 27,894 shares 27,894$15.9M0.03%+5,193Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 161,077 shares; 2025Q1: 169,698 shares; 2025Q2: 198,019 shares; 2025Q3: 199,827 shares; 2025Q4: 214,027 shares 214,027$15.7M0.03%+14,200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,494 shares; 2024Q4: 260,243 shares; 2025Q1: 275,860 shares; 2025Q2: 296,380 shares; 2025Q3: 291,145 shares; 2025Q4: 307,368 shares 307,368$15.6M0.03%+16,223Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,348 shares; 2024Q4: 313,375 shares; 2025Q1: 151,597 shares; 2025Q2: 168,175 shares; 2025Q3: 167,979 shares; 2025Q4: 177,960 shares 177,960$15.6M0.03%+9,981Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 15,173 shares; 2025Q1: 16,594 shares; 2025Q2: 13,572 shares; 2025Q3: 11,193 shares; 2025Q4: 36,874 shares 36,874$15.6M0.03%+25,681Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,576 shares; 2024Q4: 107,879 shares; 2025Q1: 109,527 shares; 2025Q2: 116,738 shares; 2025Q3: 113,397 shares; 2025Q4: 122,677 shares 122,677$15.4M0.03%+9,280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 35,103 shares; 2025Q1: 36,773 shares; 2025Q2: 40,228 shares; 2025Q3: 42,253 shares; 2025Q4: 43,157 shares 43,157$15.1M0.03%+904Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 284,529 shares; 2025Q1: 308,176 shares; 2025Q2: 289,779 shares; 2025Q3: 296,098 shares; 2025Q4: 305,575 shares 305,575$15M0.03%+9,477Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,174 shares; 2024Q4: 53,685 shares; 2025Q1: 55,433 shares; 2025Q2: 62,918 shares; 2025Q3: 62,498 shares; 2025Q4: 68,094 shares 68,094$15M0.03%+5,596Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,459 shares; 2024Q4: 48,117 shares; 2025Q1: 43,424 shares; 2025Q2: 48,913 shares; 2025Q3: 47,915 shares; 2025Q4: 54,247 shares 54,247$14.9M0.03%+6,332Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,988 shares; 2024Q4: 198,543 shares; 2025Q1: 175,500 shares; 2025Q2: 186,689 shares; 2025Q3: 181,395 shares; 2025Q4: 182,730 shares 182,730$14.9M0.03%+1,335Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 43,273 shares; 2025Q1: 45,404 shares; 2025Q2: 48,839 shares; 2025Q3: 48,299 shares; 2025Q4: 53,125 shares 53,125$14.8M0.03%+4,826Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,693 shares; 2024Q4: 304,318 shares; 2025Q1: 241,964 shares; 2025Q2: 188,750 shares; 2025Q3: 208,669 shares; 2025Q4: 188,347 shares 188,347$14.4M0.03%-20,322Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,439 shares; 2024Q4: 189,124 shares; 2025Q1: 203,662 shares; 2025Q2: 160,363 shares; 2025Q3: 159,648 shares; 2025Q4: 164,550 shares 164,550$14.3M0.03%+4,902Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 29,767 shares; 2025Q1: 28,884 shares; 2025Q2: 30,844 shares; 2025Q3: 28,648 shares; 2025Q4: 30,403 shares 30,403$14.2M0.03%+1,755Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,112 shares; 2024Q4: 53,459 shares; 2025Q1: 59,587 shares; 2025Q2: 56,645 shares; 2025Q3: 51,455 shares; 2025Q4: 54,222 shares 54,222$14M0.02%+2,767Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 8,127 shares; 2025Q1: 8,544 shares; 2025Q2: 9,663 shares; 2025Q3: 10,852 shares; 2025Q4: 10,356 shares 10,356$13.8M0.02%-496Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,436 shares; 2024Q4: 106,207 shares; 2025Q1: 111,309 shares; 2025Q2: 129,189 shares; 2025Q3: 127,336 shares; 2025Q4: 138,743 shares 138,743$13.8M0.02%+11,407Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 38,669 shares; 2025Q1: 37,692 shares; 2025Q2: 36,050 shares; 2025Q3: 37,960 shares; 2025Q4: 40,445 shares 40,445$13.7M0.02%+2,485Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 96,667 shares; 2025Q1: 100,162 shares; 2025Q2: 113,071 shares; 2025Q3: 111,995 shares; 2025Q4: 113,844 shares 113,844$13.6M0.02%+1,849Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,098 shares; 2024Q4: 36,225 shares; 2025Q1: 41,406 shares; 2025Q2: 44,288 shares; 2025Q3: 42,990 shares; 2025Q4: 46,945 shares 46,945$13.5M0.02%+3,955Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,576 shares; 2024Q4: 80,399 shares; 2025Q1: 71,176 shares; 2025Q2: 57,828 shares; 2025Q3: 72,316 shares; 2025Q4: 75,858 shares 75,858$13.2M0.02%+3,542Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 65,794 shares; 2025Q1: 70,287 shares; 2025Q2: 66,587 shares; 2025Q3: 61,185 shares; 2025Q4: 63,504 shares 63,504$13.2M0.02%+2,319Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,122 shares; 2024Q4: 183,440 shares; 2025Q1: 169,953 shares; 2025Q2: 278,138 shares; 2025Q3: 301,998 shares; 2025Q4: 318,107 shares 318,107$13.2M0.02%+16,109Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 20,079 shares; 2025Q1: 21,036 shares; 2025Q2: 23,795 shares; 2025Q3: 23,388 shares; 2025Q4: 25,618 shares 25,618$13.1M0.02%+2,230Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 32,928 shares; 2025Q1: 38,610 shares; 2025Q2: 42,554 shares; 2025Q3: 41,847 shares; 2025Q4: 45,120 shares 45,120$13M0.02%+3,273Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,971 shares; 2024Q4: 59,758 shares; 2025Q1: 58,654 shares; 2025Q2: 63,304 shares; 2025Q3: 65,004 shares; 2025Q4: 68,808 shares 68,808$12.7M0.02%+3,804Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,894 shares; 2024Q4: 66,203 shares; 2025Q1: 64,778 shares; 2025Q2: 71,092 shares; 2025Q3: 69,229 shares; 2025Q4: 68,098 shares 68,098$12.6M0.02%-1,131Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,148 shares; 2024Q4: 305,175 shares; 2025Q1: 280,150 shares; 2025Q2: 291,243 shares; 2025Q3: 305,695 shares; 2025Q4: 326,945 shares 326,945$12.5M0.02%+21,250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 105,548 shares; 2025Q1: 107,572 shares; 2025Q2: 114,690 shares; 2025Q3: 110,358 shares; 2025Q4: 118,119 shares 118,119$12.4M0.02%+7,761Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,446 shares; 2024Q4: 111,571 shares; 2025Q1: 112,198 shares; 2025Q2: 123,960 shares; 2025Q3: 126,718 shares; 2025Q4: 138,296 shares 138,296$12.3M0.02%+11,578Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 56,794 shares; 2025Q1: 66,622 shares; 2025Q2: 65,319 shares; 2025Q3: 73,782 shares; 2025Q4: 78,576 shares 78,576$12.2M0.02%+4,794Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,317 shares; 2024Q4: 266,756 shares; 2025Q1: 241,368 shares; 2025Q2: 240,180 shares; 2025Q3: 274,596 shares; 2025Q4: 333,419 shares 333,419$11.8M0.02%+58,823Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,704 shares; 2024Q4: 66,995 shares; 2025Q1: 68,358 shares; 2025Q2: 71,201 shares; 2025Q3: 69,842 shares; 2025Q4: 73,652 shares 73,652$11.8M0.02%+3,810Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,814 shares; 2024Q4: 248,324 shares; 2025Q1: 218,711 shares; 2025Q2: 230,854 shares; 2025Q3: 235,075 shares; 2025Q4: 246,953 shares 246,953$11.8M0.02%+11,878Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,069 shares; 2024Q4: 556,814 shares; 2025Q1: 566,696 shares; 2025Q2: 661,018 shares; 2025Q3: 619,147 shares; 2025Q4: 723,726 shares 723,726$11.6M0.02%+104,579Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 32,719 shares; 2025Q1: 33,759 shares; 2025Q2: 38,047 shares; 2025Q3: 73,872 shares; 2025Q4: 40,098 shares 40,098$11.6M0.02%-33,774Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 21,370 shares; 2025Q1: 22,386 shares; 2025Q2: 25,461 shares; 2025Q3: 25,194 shares; 2025Q4: 27,399 shares 27,399$11.6M0.02%+2,205Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,505 shares; 2025Q1: 2,623 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares; 2025Q4: 3,397 shares 3,397$11.5M0.02%+527Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,068 shares; 2024Q4: 84,732 shares; 2025Q1: 83,078 shares; 2025Q2: 89,066 shares; 2025Q3: 80,675 shares; 2025Q4: 88,101 shares 88,101$11.4M0.02%+7,426Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,957 shares; 2024Q4: 51,115 shares; 2025Q1: 46,486 shares; 2025Q2: 43,351 shares; 2025Q3: 47,419 shares; 2025Q4: 50,821 shares 50,821$11.3M0.02%+3,402Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,161 shares; 2025Q1: 12,196 shares; 2025Q2: 13,181 shares; 2025Q3: 10,863 shares; 2025Q4: 13,796 shares 13,796$11.2M0.02%+2,933Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,738 shares; 2024Q4: 59,579 shares; 2025Q1: 59,349 shares; 2025Q2: 50,485 shares; 2025Q3: 55,113 shares; 2025Q4: 60,931 shares 60,931$11.1M0.02%+5,818Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,817 shares; 2025Q3: 46,126 shares; 2025Q4: 49,141 shares 49,141$11.1M0.02%+3,015Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,039 shares; 2024Q4: 628,245 shares; 2025Q1: 749,018 shares; 2025Q2: 802,830 shares; 2025Q3: 1,573,312 shares; 2025Q4: 839,905 shares 839,905$11M0.02%-733,407Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,797 shares; 2025Q1: 25,796 shares; 2025Q2: 23,980 shares; 2025Q3: 21,800 shares; 2025Q4: 22,386 shares 22,386$11M0.02%+586Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 137,113 shares; 2025Q1: 141,101 shares; 2025Q2: 129,250 shares; 2025Q3: 111,644 shares; 2025Q4: 127,876 shares 127,876$10.9M0.02%+16,232Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 64,743 shares; 2025Q1: 71,653 shares; 2025Q2: 75,429 shares; 2025Q3: 64,017 shares; 2025Q4: 66,766 shares 66,766$10.9M0.02%+2,749Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,598 shares; 2024Q4: 148,692 shares; 2025Q1: 157,830 shares; 2025Q2: 144,820 shares; 2025Q3: 131,631 shares; 2025Q4: 136,841 shares 136,841$10.8M0.02%+5,210Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 53,722 shares; 2025Q1: 50,733 shares; 2025Q2: 66,173 shares; 2025Q3: 49,034 shares; 2025Q4: 55,392 shares 55,392$10.7M0.02%+6,358Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,891 shares; 2024Q4: 66,898 shares; 2025Q1: 66,860 shares; 2025Q2: 66,242 shares; 2025Q3: 62,255 shares; 2025Q4: 65,575 shares 65,575$10.7M0.02%+3,320Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,767 shares; 2024Q4: 416,434 shares; 2025Q1: 404,056 shares; 2025Q2: 446,574 shares; 2025Q3: 468,898 shares; 2025Q4: 477,593 shares 477,593$10.6M0.02%+8,695Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,649 shares; 2024Q4: 51,559 shares; 2025Q1: 53,557 shares; 2025Q2: 60,308 shares; 2025Q3: 55,334 shares; 2025Q4: 65,672 shares 65,672$10.6M0.02%+10,338Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 18,162 shares; 2025Q3: 15,602 shares; 2025Q4: 18,428 shares 18,428$10.6M0.02%+2,826Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,506 shares; 2024Q4: 141,601 shares; 2025Q1: 127,887 shares; 2025Q2: 144,416 shares; 2025Q3: 157,161 shares; 2025Q4: 164,256 shares 164,256$10.4M0.02%+7,095Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,861 shares; 2024Q4: 63,676 shares; 2025Q1: 62,742 shares; 2025Q2: 67,883 shares; 2025Q3: 73,044 shares; 2025Q4: 80,686 shares 80,686$10.2M0.02%+7,642Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 27,460 shares; 2025Q1: 29,418 shares; 2025Q2: 32,892 shares; 2025Q3: 31,650 shares; 2025Q4: 34,429 shares 34,429$10.1M0.02%+2,779Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,122 shares; 2024Q4: 211,884 shares; 2025Q1: 233,118 shares; 2025Q2: 243,856 shares; 2025Q3: 207,427 shares; 2025Q4: 73,104 shares 73,104$9.96M0.02%-134,323Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,926 shares; 2024Q4: 125,258 shares; 2025Q1: 128,051 shares; 2025Q2: 132,074 shares; 2025Q3: 132,159 shares; 2025Q4: 146,416 shares 146,416$9.81M0.02%+14,257Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,177 shares; 2024Q4: 90,668 shares; 2025Q1: 94,968 shares; 2025Q2: 105,944 shares; 2025Q3: 104,271 shares; 2025Q4: 112,537 shares 112,537$9.59M0.02%+8,266Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,186 shares; 2024Q4: 77,511 shares; 2025Q1: 80,358 shares; 2025Q2: 73,833 shares; 2025Q3: 67,272 shares; 2025Q4: 69,188 shares 69,188$9.53M0.02%+1,916Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,463 shares; 2024Q4: 127,294 shares; 2025Q1: 132,217 shares; 2025Q2: 151,542 shares; 2025Q3: 148,639 shares; 2025Q4: 160,924 shares 160,924$9.43M0.02%+12,285Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 39,970 shares; 2025Q1: 41,480 shares; 2025Q2: 45,429 shares; 2025Q3: 42,105 shares; 2025Q4: 45,257 shares 45,257$9.29M0.02%+3,152Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 88,692 shares; 2025Q1: 96,918 shares; 2025Q2: 91,457 shares; 2025Q3: 91,355 shares; 2025Q4: 95,456 shares 95,456$9.27M0.02%+4,101Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 36,980 shares; 2025Q1: 37,775 shares; 2025Q2: 41,234 shares; 2025Q3: 40,732 shares; 2025Q4: 43,258 shares 43,258$9.17M0.02%+2,526Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,452 shares; 2024Q4: 201,415 shares; 2025Q1: 208,514 shares; 2025Q2: 233,198 shares; 2025Q3: 229,509 shares; 2025Q4: 247,229 shares 247,229$9.15M0.02%+17,720Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 45,150 shares; 2025Q1: 39,267 shares; 2025Q2: 59,420 shares; 2025Q3: 77,036 shares; 2025Q4: 62,335 shares 62,335$9.14M0.02%-14,701Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,685 shares; 2025Q1: 30,137 shares; 2025Q2: 32,585 shares; 2025Q3: 32,667 shares; 2025Q4: 35,162 shares 35,162$9.12M0.02%+2,495Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,718 shares; 2024Q4: 102,297 shares; 2025Q1: 105,862 shares; 2025Q2: 113,544 shares; 2025Q3: 117,079 shares; 2025Q4: 117,225 shares 117,225$9.07M0.02%+146Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,842 shares; 2025Q1: 5,626 shares; 2025Q2: 6,098 shares; 2025Q3: 5,126 shares; 2025Q4: 5,353 shares 5,353$9.05M0.02%+227Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,643 shares; 2024Q4: 96,499 shares; 2025Q1: 100,875 shares; 2025Q2: 112,203 shares; 2025Q3: 114,551 shares; 2025Q4: 124,848 shares 124,848$8.66M0.02%+10,297Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 91,354 shares; 2025Q1: 98,927 shares; 2025Q2: 78,346 shares; 2025Q3: 71,056 shares; 2025Q4: 76,400 shares 76,400$8.62M0.02%+5,344Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,039 shares; 2024Q4: 97,812 shares; 2025Q1: 104,679 shares; 2025Q2: 96,865 shares; 2025Q3: 88,735 shares; 2025Q4: 89,707 shares 89,707$8.6M0.02%+972Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,049 shares; 2024Q4: 122,567 shares; 2025Q1: 124,465 shares; 2025Q2: 131,115 shares; 2025Q3: 127,324 shares; 2025Q4: 136,251 shares 136,251$8.51M0.02%+8,927Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,527 shares; 2024Q4: 111,886 shares; 2025Q1: 113,722 shares; 2025Q2: 152,130 shares; 2025Q3: 155,017 shares; 2025Q4: 158,480 shares 158,480$8.49M0.01%+3,463Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,416 shares; 2024Q4: 307,657 shares; 2025Q1: 268,373 shares; 2025Q2: 238,879 shares; 2025Q3: 246,339 shares; 2025Q4: 253,147 shares 253,147$8.37M0.01%+6,808Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,747 shares; 2024Q4: 243,905 shares; 2025Q1: 201,722 shares; 2025Q2: 217,992 shares; 2025Q3: 268,896 shares; 2025Q4: 294,902 shares 294,902$8.29M0.01%+26,006Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,591 shares; 2025Q1: 154,066 shares; 2025Q2: 120,204 shares; 2025Q3: 153,260 shares; 2025Q4: 177,234 shares 177,234$8.29M0.01%+23,974Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 264,270 shares; 2025Q1: 280,370 shares; 2025Q2: 238,554 shares; 2025Q3: 204,485 shares; 2025Q4: 192,443 shares 192,443$8.24M0.01%-12,042Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 16,546 shares; 2025Q1: 17,386 shares; 2025Q2: 19,547 shares; 2025Q3: 19,288 shares; 2025Q4: 20,912 shares 20,912$8.14M0.01%+1,624Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 107,398 shares; 2025Q1: 112,491 shares; 2025Q2: 125,786 shares; 2025Q3: 125,952 shares; 2025Q4: 134,519 shares 134,519$8.07M0.01%+8,567Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 26,631 shares; 2025Q1: 30,073 shares; 2025Q2: 32,220 shares; 2025Q3: 31,326 shares; 2025Q4: 33,481 shares 33,481$8.06M0.01%+2,155Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,830 shares; 2025Q4: 123,740 shares 123,740$8.05M0.01%+12,910Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 33,637 shares 33,637$7.98M0.01%+31,237Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 27,611 shares; 2025Q1: 27,748 shares; 2025Q2: 30,584 shares; 2025Q3: 38,988 shares; 2025Q4: 41,242 shares 41,242$7.98M0.01%+2,254Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,656 shares; 2024Q4: 121,925 shares; 2025Q1: 133,198 shares; 2025Q2: 129,833 shares; 2025Q3: 231,938 shares; 2025Q4: 118,655 shares 118,655$7.97M0.01%-113,283Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 64,962 shares; 2025Q1: 67,504 shares; 2025Q2: 79,315 shares; 2025Q3: 79,857 shares; 2025Q4: 86,107 shares 86,107$7.96M0.01%+6,250Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 42,587 shares; 2025Q1: 45,831 shares; 2025Q2: 41,777 shares; 2025Q3: 36,169 shares; 2025Q4: 39,319 shares 39,319$7.92M0.01%+3,150Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,942 shares; 2024Q4: 105,817 shares; 2025Q1: 113,122 shares; 2025Q2: 104,031 shares; 2025Q3: 94,346 shares; 2025Q4: 94,772 shares 94,772$7.91M0.01%+426Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 34,538 shares; 2025Q1: 33,341 shares; 2025Q2: 37,196 shares; 2025Q3: 36,896 shares; 2025Q4: 38,876 shares 38,876$7.9M0.01%+1,980Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,301 shares; 2024Q4: 210,211 shares; 2025Q1: 228,371 shares; 2025Q2: 236,888 shares; 2025Q3: 231,354 shares; 2025Q4: 258,492 shares 258,492$7.89M0.01%+27,138Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,094 shares; 2025Q1: 4,639 shares; 2025Q2: 22,864 shares; 2025Q3: 116,419 shares; 2025Q4: 121,340 shares 121,340$7.8M0.01%+4,921Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 10,395 shares; 2025Q1: 11,079 shares; 2025Q2: 12,132 shares; 2025Q3: 11,786 shares; 2025Q4: 12,502 shares 12,502$7.78M0.01%+716Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,266 shares; 2024Q4: 624,067 shares; 2025Q1: 681,239 shares; 2025Q2: 709,599 shares; 2025Q3: 577,722 shares; 2025Q4: 143,641 shares 143,641$7.78M0.01%-434,081Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 22,509 shares; 2025Q1: 23,909 shares; 2025Q2: 26,331 shares; 2025Q3: 25,653 shares; 2025Q4: 27,251 shares 27,251$7.77M0.01%+1,598Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 31,579 shares; 2025Q1: 31,969 shares; 2025Q2: 34,139 shares; 2025Q3: 31,829 shares; 2025Q4: 34,339 shares 34,339$7.74M0.01%+2,510Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,336 shares; 2024Q4: 120,809 shares; 2025Q1: 122,531 shares; 2025Q2: 137,011 shares; 2025Q3: 135,421 shares; 2025Q4: 146,030 shares 146,030$7.72M0.01%+10,609Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 44,734 shares; 2025Q1: 40,019 shares; 2025Q2: 31,886 shares; 2025Q3: 28,047 shares; 2025Q4: 27,839 shares 27,839$7.68M0.01%-208Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 40,552 shares; 2025Q1: 42,250 shares; 2025Q2: 47,475 shares; 2025Q3: 46,760 shares; 2025Q4: 50,785 shares 50,785$7.68M0.01%+4,025Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 47,960 shares; 2025Q1: 50,015 shares; 2025Q2: 56,716 shares; 2025Q3: 67,893 shares; 2025Q4: 72,709 shares 72,709$7.67M0.01%+4,816Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 45,563 shares; 2025Q1: 36,891 shares; 2025Q2: 50,348 shares; 2025Q3: 49,583 shares; 2025Q4: 56,275 shares 56,275$7.66M0.01%+6,692Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 62,799 shares; 2025Q1: 83,622 shares; 2025Q2: 77,526 shares; 2025Q3: 70,829 shares; 2025Q4: 59,202 shares 59,202$7.64M0.01%-11,627Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,002 shares; 2024Q4: 185,461 shares; 2025Q1: 171,507 shares; 2025Q2: 135,087 shares; 2025Q3: 134,905 shares; 2025Q4: 129,021 shares 129,021$7.6M0.01%-5,884Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 75,500 shares; 2025Q1: 78,412 shares; 2025Q2: 88,658 shares; 2025Q3: 87,127 shares; 2025Q4: 94,259 shares 94,259$7.57M0.01%+7,132Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 73,461 shares; 2025Q1: 75,602 shares; 2025Q2: 81,633 shares; 2025Q3: 79,928 shares; 2025Q4: 84,758 shares 84,758$7.4M0.01%+4,830Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 50,554 shares; 2025Q1: 52,269 shares; 2025Q2: 55,221 shares; 2025Q3: 51,309 shares; 2025Q4: 54,177 shares 54,177$7.37M0.01%+2,868Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,852 shares; 2024Q4: 59,527 shares; 2025Q1: 54,976 shares; 2025Q2: 47,746 shares; 2025Q3: 44,747 shares; 2025Q4: 43,389 shares 43,389$7.36M0.01%-1,358Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,032 shares; 2024Q4: 198,326 shares; 2025Q1: 224,655 shares; 2025Q2: 238,558 shares; 2025Q3: 197,164 shares; 2025Q4: 41,496 shares 41,496$7.3M0.01%-155,668Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,598 shares; 2024Q4: 118,993 shares; 2025Q1: 127,663 shares; 2025Q2: 116,210 shares; 2025Q3: 211,046 shares; 2025Q4: 109,807 shares 109,807$7.3M0.01%-101,239Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,684 shares; 2024Q4: 318,080 shares; 2025Q1: 318,156 shares; 2025Q2: 250,953 shares; 2025Q3: 223,483 shares; 2025Q4: 200,780 shares 200,780$7.26M0.01%-22,703Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 98,259 shares; 2025Q1: 84,684 shares; 2025Q2: 71,869 shares; 2025Q3: 80,277 shares; 2025Q4: 82,839 shares 82,839$7.24M0.01%+2,562Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 67,249 shares; 2025Q1: 66,161 shares; 2025Q2: 72,261 shares; 2025Q3: 59,386 shares; 2025Q4: 64,673 shares 64,673$7.23M0.01%+5,287Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,925 shares; 2024Q4: 44,097 shares; 2025Q1: 43,674 shares; 2025Q2: 49,956 shares; 2025Q3: 50,338 shares; 2025Q4: 55,270 shares 55,270$7.21M0.01%+4,932Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,079 shares; 2024Q4: 44,703 shares; 2025Q1: 45,217 shares; 2025Q2: 49,294 shares; 2025Q3: 46,620 shares; 2025Q4: 50,073 shares 50,073$7.21M0.01%+3,453Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,610 shares; 2024Q4: 260,170 shares; 2025Q1: 254,992 shares; 2025Q2: 285,704 shares; 2025Q3: 282,561 shares; 2025Q4: 299,609 shares 299,609$7.2M0.01%+17,048Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 25,166 shares; 2025Q1: 21,113 shares; 2025Q2: 23,811 shares; 2025Q3: 30,418 shares; 2025Q4: 31,346 shares 31,346$7.15M0.01%+928Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 157,778 shares; 2025Q1: 170,736 shares; 2025Q2: 160,210 shares; 2025Q3: 291,786 shares; 2025Q4: 151,775 shares 151,775$7.1M0.01%-140,011Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,964 shares; 2024Q4: 195,591 shares; 2025Q1: 176,195 shares; 2025Q2: 167,126 shares; 2025Q3: 168,664 shares; 2025Q4: 184,948 shares 184,948$7.09M0.01%+16,284Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,766 shares; 2025Q1: 47,842 shares; 2025Q2: 44,432 shares; 2025Q3: 42,348 shares; 2025Q4: 44,449 shares 44,449$7.08M0.01%+2,101Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,697 shares; 2024Q4: 208,363 shares; 2025Q1: 234,693 shares; 2025Q2: 223,930 shares; 2025Q3: 200,797 shares; 2025Q4: 199,919 shares 199,919$7.06M0.01%-878Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,665 shares; 2024Q4: 60,830 shares; 2025Q1: 60,854 shares; 2025Q2: 60,171 shares; 2025Q3: 65,083 shares; 2025Q4: 57,053 shares 57,053$7.05M0.01%-8,030Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,609 shares 43,609$7.05M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 9,832 shares; 2025Q1: 40,064 shares; 2025Q2: 57,692 shares; 2025Q3: 63,220 shares; 2025Q4: 63,676 shares 63,676$7.03M0.01%+456Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,015 shares; 2024Q4: 53,060 shares; 2025Q1: 47,912 shares; 2025Q2: 44,274 shares; 2025Q3: 44,762 shares; 2025Q4: 45,726 shares 45,726$7.01M0.01%+964Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 33,033 shares; 2025Q1: 34,220 shares; 2025Q2: 35,723 shares; 2025Q3: 36,783 shares; 2025Q4: 38,570 shares 38,570$6.99M0.01%+1,787Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 24,867 shares; 2025Q1: 23,891 shares; 2025Q2: 23,430 shares; 2025Q3: 46,668 shares; 2025Q4: 26,705 shares 26,705$6.98M0.01%-19,963Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,332 shares; 2024Q4: 39,433 shares; 2025Q1: 30,707 shares; 2025Q2: 30,066 shares; 2025Q3: 39,276 shares; 2025Q4: 48,240 shares 48,240$6.94M0.01%+8,964Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,573 shares; 2024Q4: 104,519 shares; 2025Q1: 87,628 shares; 2025Q2: 107,643 shares; 2025Q3: 122,833 shares; 2025Q4: 175,511 shares 175,511$6.8M0.01%+52,678Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,277 shares; 2024Q4: 348,701 shares; 2025Q1: 355,167 shares; 2025Q2: 299,356 shares; 2025Q3: 268,806 shares; 2025Q4: 263,685 shares 263,685$6.79M0.01%-5,121Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 30,376 shares; 2025Q1: 29,695 shares; 2025Q2: 34,953 shares; 2025Q3: 30,070 shares; 2025Q4: 26,856 shares 26,856$6.79M0.01%-3,214Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,164 shares; 2024Q4: 379,762 shares; 2025Q1: 407,925 shares; 2025Q2: 382,997 shares; 2025Q3: 355,260 shares; 2025Q4: 389,988 shares 389,988$6.77M0.01%+34,728Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,484 shares; 2024Q4: 119,446 shares; 2025Q1: 138,334 shares; 2025Q2: 121,321 shares; 2025Q3: 111,064 shares; 2025Q4: 113,581 shares 113,581$6.75M0.01%+2,517Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,532 shares; 2024Q4: 158,393 shares; 2025Q1: 126,767 shares; 2025Q2: 124,721 shares; 2025Q3: 124,536 shares; 2025Q4: 114,986 shares 114,986$6.75M0.01%-9,550Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,214 shares; 2024Q4: 108,850 shares; 2025Q1: 101,455 shares; 2025Q2: 89,388 shares; 2025Q3: 94,644 shares; 2025Q4: 92,986 shares 92,986$6.74M0.01%-1,658Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,422 shares; 2024Q4: 30,959 shares; 2025Q1: 31,913 shares; 2025Q2: 29,421 shares; 2025Q3: 29,093 shares; 2025Q4: 31,567 shares 31,567$6.74M0.01%+2,474Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 85,690 shares; 2025Q1: 79,456 shares; 2025Q2: 79,048 shares; 2025Q3: 71,201 shares; 2025Q4: 70,455 shares 70,455$6.73M0.01%-746Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,388 shares; 2024Q4: 416,767 shares; 2025Q1: 427,528 shares; 2025Q2: 386,929 shares; 2025Q3: 355,221 shares; 2025Q4: 347,100 shares 347,100$6.71M0.01%-8,121Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,691 shares; 2024Q4: 262,808 shares; 2025Q1: 267,258 shares; 2025Q2: 234,916 shares; 2025Q3: 209,885 shares; 2025Q4: 214,149 shares 214,149$6.69M0.01%+4,264Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,446 shares; 2024Q4: 21,594 shares; 2025Q1: 23,363 shares; 2025Q2: 21,934 shares; 2025Q3: 19,735 shares; 2025Q4: 20,330 shares 20,330$6.68M0.01%+595Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,224 shares; 2024Q4: 183,935 shares; 2025Q1: 192,817 shares; 2025Q2: 192,420 shares; 2025Q3: 184,452 shares; 2025Q4: 213,425 shares 213,425$6.67M0.01%+28,973Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,769 shares; 2024Q4: 103,996 shares; 2025Q1: 85,910 shares; 2025Q2: 77,519 shares; 2025Q3: 90,069 shares; 2025Q4: 103,544 shares 103,544$6.65M0.01%+13,475Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,446 shares; 2024Q4: 40,434 shares; 2025Q1: 42,459 shares; 2025Q2: 48,025 shares; 2025Q3: 47,492 shares; 2025Q4: 66,587 shares 66,587$6.65M0.01%+19,095Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,382 shares 81,382$6.64M0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,130 shares; 2024Q4: 252,920 shares; 2025Q1: 273,699 shares; 2025Q2: 297,637 shares; 2025Q3: 250,342 shares; 2025Q4: 209,314 shares 209,314$6.64M0.01%-41,028Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,395 shares; 2024Q4: 178,644 shares; 2025Q1: 171,821 shares; 2025Q2: 177,089 shares; 2025Q3: 156,371 shares; 2025Q4: 124,782 shares 124,782$6.63M0.01%-31,589Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 32,188 shares; 2025Q1: 32,043 shares; 2025Q2: 27,661 shares; 2025Q3: 31,072 shares; 2025Q4: 33,695 shares 33,695$6.63M0.01%+2,623Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,868 shares; 2024Q4: 197,408 shares; 2025Q1: 179,328 shares; 2025Q2: 149,484 shares; 2025Q3: 142,027 shares; 2025Q4: 143,647 shares 143,647$6.63M0.01%+1,620Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,609 shares; 2024Q4: 126,647 shares; 2025Q1: 128,788 shares; 2025Q2: 154,080 shares; 2025Q3: 144,153 shares; 2025Q4: 160,948 shares 160,948$6.62M0.01%+16,795Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,518 shares; 2024Q4: 200,265 shares; 2025Q1: 182,720 shares; 2025Q2: 164,012 shares; 2025Q3: 161,222 shares; 2025Q4: 141,371 shares 141,371$6.61M0.01%-19,851Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,397 shares; 2024Q4: 151,484 shares; 2025Q1: 168,476 shares; 2025Q2: 136,922 shares; 2025Q3: 141,629 shares; 2025Q4: 157,156 shares 157,156$6.61M0.01%+15,527Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,232 shares; 2024Q4: 227,933 shares; 2025Q1: 235,551 shares; 2025Q2: 212,679 shares; 2025Q3: 208,806 shares; 2025Q4: 198,509 shares 198,509$6.6M0.01%-10,297Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,383 shares; 2024Q4: 159,074 shares; 2025Q1: 138,848 shares; 2025Q2: 123,843 shares; 2025Q3: 133,246 shares; 2025Q4: 134,572 shares 134,572$6.59M0.01%+1,326Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 119,937 shares; 2025Q1: 122,229 shares; 2025Q2: 102,338 shares; 2025Q3: 96,666 shares; 2025Q4: 90,194 shares 90,194$6.59M0.01%-6,472Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,291 shares; 2024Q4: 202,983 shares; 2025Q1: 220,921 shares; 2025Q2: 206,164 shares; 2025Q3: 188,125 shares; 2025Q4: 242,692 shares 242,692$6.58M0.01%+54,567Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 44,392 shares; 2025Q1: 43,788 shares; 2025Q2: 47,421 shares; 2025Q3: 46,649 shares; 2025Q4: 50,928 shares 50,928$6.57M0.01%+4,279Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,280 shares; 2024Q4: 67,678 shares; 2025Q1: 61,154 shares; 2025Q2: 56,838 shares; 2025Q3: 55,775 shares; 2025Q4: 52,635 shares 52,635$6.57M0.01%-3,140Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 9,171 shares; 2025Q1: 54,020 shares; 2025Q2: 54,460 shares; 2025Q3: 50,919 shares; 2025Q4: 56,103 shares 56,103$6.55M0.01%+5,184Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 141,259 shares; 2025Q1: 127,637 shares; 2025Q2: 116,328 shares; 2025Q3: 125,332 shares; 2025Q4: 135,899 shares 135,899$6.53M0.01%+10,567Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,265 shares; 2025Q1: 4,346 shares; 2025Q2: 3,704 shares; 2025Q3: 3,642 shares; 2025Q4: 4,683 shares 4,683$6.53M0.01%+1,041Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 182,201 shares; 2025Q1: 167,419 shares; 2025Q2: 148,970 shares; 2025Q3: 149,642 shares; 2025Q4: 150,627 shares 150,627$6.53M0.01%+985Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 22,142 shares; 2025Q1: 21,581 shares; 2025Q2: 21,405 shares; 2025Q3: 21,237 shares; 2025Q4: 22,853 shares 22,853$6.51M0.01%+1,616Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,907 shares; 2024Q4: 354,350 shares; 2025Q1: 373,592 shares; 2025Q2: 346,879 shares; 2025Q3: 324,538 shares; 2025Q4: 345,221 shares 345,221$6.51M0.01%+20,683Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,530 shares; 2024Q4: 230,045 shares; 2025Q1: 196,995 shares; 2025Q2: 177,863 shares; 2025Q3: 183,820 shares; 2025Q4: 168,791 shares 168,791$6.51M0.01%-15,029Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,922 shares; 2024Q4: 69,831 shares; 2025Q1: 68,522 shares; 2025Q2: 57,335 shares; 2025Q3: 53,671 shares; 2025Q4: 61,916 shares 61,916$6.5M0.01%+8,245Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,701 shares; 2024Q4: 118,122 shares; 2025Q1: 104,295 shares; 2025Q2: 110,091 shares; 2025Q3: 112,114 shares; 2025Q4: 117,823 shares 117,823$6.49M0.01%+5,709Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,381 shares; 2024Q4: 110,242 shares; 2025Q1: 126,692 shares; 2025Q2: 114,710 shares; 2025Q3: 129,385 shares; 2025Q4: 136,750 shares 136,750$6.48M0.01%+7,365Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 46,171 shares; 2025Q1: 45,006 shares; 2025Q2: 36,172 shares; 2025Q3: 32,323 shares; 2025Q4: 30,238 shares 30,238$6.47M0.01%-2,085Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 10,983 shares; 2025Q1: 8,581 shares; 2025Q2: 76,265 shares; 2025Q3: 80,315 shares; 2025Q4: 82,454 shares 82,454$6.47M0.01%+2,139Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,838 shares; 2024Q4: 347,696 shares; 2025Q1: 319,227 shares; 2025Q2: 288,710 shares; 2025Q3: 261,572 shares; 2025Q4: 271,351 shares 271,351$6.46M0.01%+9,779Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,649 shares; 2024Q4: 269,637 shares; 2025Q1: 294,808 shares; 2025Q2: 274,706 shares; 2025Q3: 255,336 shares; 2025Q4: 247,409 shares 247,409$6.46M0.01%-7,927Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,423 shares; 2024Q4: 105,862 shares; 2025Q1: 109,695 shares; 2025Q2: 95,236 shares; 2025Q3: 83,685 shares; 2025Q4: 87,600 shares 87,600$6.45M0.01%+3,915Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,437 shares; 2025Q3: 401,713 shares; 2025Q4: 392,278 shares 392,278$6.44M0.01%-9,435Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 111,467 shares; 2025Q1: 96,948 shares; 2025Q2: 84,990 shares; 2025Q3: 81,445 shares; 2025Q4: 79,635 shares 79,635$6.44M0.01%-1,810Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,512 shares; 2025Q1: 5,871 shares; 2025Q2: 75,056 shares; 2025Q3: 77,261 shares; 2025Q4: 83,739 shares 83,739$6.41M0.01%+6,478Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 53,168 shares; 2025Q1: 54,219 shares; 2025Q2: 53,815 shares; 2025Q3: 45,675 shares; 2025Q4: 46,657 shares 46,657$6.41M0.01%+982Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,606 shares; 2024Q4: 97,046 shares; 2025Q1: 95,870 shares; 2025Q2: 92,735 shares; 2025Q3: 97,901 shares; 2025Q4: 92,167 shares 92,167$6.4M0.01%-5,734Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 29,082 shares; 2025Q1: 22,787 shares; 2025Q2: 241,034 shares; 2025Q3: 257,014 shares; 2025Q4: 277,163 shares 277,163$6.39M0.01%+20,149Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,951 shares; 2024Q4: 127,735 shares; 2025Q1: 131,192 shares; 2025Q2: 117,839 shares; 2025Q3: 113,743 shares; 2025Q4: 111,228 shares 111,228$6.39M0.01%-2,515Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,428 shares; 2024Q4: 75,504 shares; 2025Q1: 84,604 shares; 2025Q2: 79,613 shares; 2025Q3: 59,125 shares; 2025Q4: 51,300 shares 51,300$6.38M0.01%-7,825Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 42,305 shares; 2025Q1: 40,961 shares; 2025Q2: 30,723 shares; 2025Q3: 31,673 shares; 2025Q4: 37,985 shares 37,985$6.38M0.01%+6,312Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,403 shares; 2024Q4: 191,057 shares; 2025Q1: 382,776 shares; 2025Q2: 170,861 shares; 2025Q3: 149,004 shares; 2025Q4: 133,270 shares 133,270$6.36M0.01%-15,734Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,214 shares; 2024Q4: 195,004 shares; 2025Q1: 184,003 shares; 2025Q2: 175,476 shares; 2025Q3: 323,180 shares; 2025Q4: 169,166 shares 169,166$6.34M0.01%-154,014Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,343 shares; 2024Q4: 282,045 shares; 2025Q1: 264,321 shares; 2025Q2: 249,487 shares; 2025Q3: 243,229 shares; 2025Q4: 201,023 shares 201,023$6.32M0.01%-42,206Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,334 shares; 2024Q4: 85,012 shares; 2025Q1: 87,455 shares; 2025Q2: 84,478 shares; 2025Q3: 90,934 shares; 2025Q4: 100,595 shares 100,595$6.32M0.01%+9,661Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 26,011 shares; 2025Q1: 33,470 shares; 2025Q2: 34,843 shares; 2025Q3: 33,322 shares; 2025Q4: 36,194 shares 36,194$6.31M0.01%+2,872Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,838 shares; 2024Q4: 145,234 shares; 2025Q1: 136,192 shares; 2025Q2: 105,663 shares; 2025Q3: 117,792 shares; 2025Q4: 119,285 shares 119,285$6.29M0.01%+1,493Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,409 shares; 2024Q4: 145,450 shares; 2025Q1: 146,334 shares; 2025Q2: 138,042 shares; 2025Q3: 139,124 shares; 2025Q4: 163,248 shares 163,248$6.27M0.01%+24,124Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,003 shares; 2024Q4: 167,503 shares; 2025Q1: 170,526 shares; 2025Q2: 155,682 shares; 2025Q3: 150,850 shares; 2025Q4: 150,927 shares 150,927$6.27M0.01%+77Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,396 shares; 2024Q4: 156,681 shares; 2025Q1: 158,772 shares; 2025Q2: 138,480 shares; 2025Q3: 130,438 shares; 2025Q4: 130,082 shares 130,082$6.26M0.01%-356Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,186 shares; 2024Q4: 139,116 shares; 2025Q1: 132,169 shares; 2025Q2: 118,453 shares; 2025Q3: 138,986 shares; 2025Q4: 128,839 shares 128,839$6.24M0.01%-10,147Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 51,207 shares; 2025Q1: 54,681 shares; 2025Q2: 49,560 shares; 2025Q3: 36,764 shares; 2025Q4: 38,811 shares 38,811$6.23M0.01%+2,047Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,740 shares; 2024Q4: 300,549 shares; 2025Q1: 332,046 shares; 2025Q2: 283,234 shares; 2025Q3: 533,142 shares; 2025Q4: 261,974 shares 261,974$6.23M0.01%-271,168Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 38,609 shares; 2025Q1: 40,544 shares; 2025Q2: 43,760 shares; 2025Q3: 44,433 shares; 2025Q4: 47,744 shares 47,744$6.22M0.01%+3,311Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 2,575 shares; 2025Q1: 1,979 shares; 2025Q2: 33,274 shares; 2025Q3: 31,877 shares; 2025Q4: 35,389 shares 35,389$6.21M0.01%+3,512Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,640 shares; 2024Q4: 103,827 shares; 2025Q1: 110,834 shares; 2025Q2: 98,841 shares; 2025Q3: 91,451 shares; 2025Q4: 85,209 shares 85,209$6.18M0.01%-6,242Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,016 shares; 2024Q4: 83,759 shares; 2025Q1: 86,224 shares; 2025Q2: 89,212 shares; 2025Q3: 93,598 shares; 2025Q4: 97,959 shares 97,959$6.18M0.01%+4,361Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,108 shares; 2024Q4: 154,431 shares; 2025Q1: 145,638 shares; 2025Q2: 145,941 shares; 2025Q3: 141,907 shares; 2025Q4: 145,985 shares 145,985$6.18M0.01%+4,078Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,738 shares; 2025Q3: 332,503 shares; 2025Q4: 308,778 shares 308,778$6.17M0.01%-23,725Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,279 shares; 2024Q4: 85,781 shares; 2025Q1: 87,260 shares; 2025Q2: 74,663 shares; 2025Q3: 67,484 shares; 2025Q4: 65,200 shares 65,200$6.16M0.01%-2,284Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,239 shares; 2024Q4: 50,673 shares; 2025Q1: 54,761 shares; 2025Q2: 55,618 shares; 2025Q3: 59,968 shares; 2025Q4: 68,112 shares 68,112$6.16M0.01%+8,144Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,104 shares; 2024Q4: 111,595 shares; 2025Q1: 119,277 shares; 2025Q2: 111,174 shares; 2025Q3: 102,230 shares; 2025Q4: 105,360 shares 105,360$6.15M0.01%+3,130Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,514 shares; 2024Q4: 173,395 shares; 2025Q1: 179,378 shares; 2025Q2: 179,146 shares; 2025Q3: 183,557 shares; 2025Q4: 204,074 shares 204,074$6.14M0.01%+20,517Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 18,230 shares; 2025Q1: 20,914 shares; 2025Q2: 27,602 shares; 2025Q3: 21,194 shares; 2025Q4: 23,956 shares 23,956$6.14M0.01%+2,762Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 9,011 shares; 2025Q1: 6,926 shares; 2025Q2: 154,969 shares; 2025Q3: 142,979 shares; 2025Q4: 129,364 shares 129,364$6.13M0.01%-13,615Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 62,544 shares; 2025Q1: 56,180 shares; 2025Q2: 46,858 shares; 2025Q3: 46,312 shares; 2025Q4: 51,927 shares 51,927$6.12M0.01%+5,615Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 190,774 shares; 2025Q1: 190,505 shares; 2025Q2: 170,908 shares; 2025Q3: 164,295 shares; 2025Q4: 155,030 shares 155,030$6.1M0.01%-9,265Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PRGOPERRIGO CO PLC1,237,768$27.6Mshares
ALEALLETE INC110,157$7.31Mshares
KKELLANOVA46,176$3.79Mshares
EMNEASTMAN CHEM CO38,126$2.4Mshares
KMXCARMAX INC48,766$2.19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS77,611$2.17Mshares
CZRCAESARS ENTERTAINMENT INC NE46,112$1.25Mshares
MTSRMETSERA INC14,413$754Kshares
PREMIER INCPREMIER INC25,561$711Kshares
AKROAKERO THERAPEUTICS INC14,801$703Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC43,632$695Kshares
89BIO INC89BIO INC45,614$671Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,531$621Kshares
INFORMATICA INCINFORMATICA INC24,534$609Kshares
VERONA PHARMA PLCVERONA PHARMA PLC5,676$606Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC57,432$571Kshares
SCSSTEELCASE INC-CLASS A31,291$538Kshares
LXPLXP INDUSTRIAL TRUST55,021$493Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,424$490Kshares
AMWDAMERICAN WOODMARK CORP7,250$484Kshares
MRC GLOBAL INCMRC GLOBAL INC33,026$476Kshares
PROPROS Holdings Inc19,782$453Kshares
HANESBRANDS INCHANESBRANDS INC66,271$437Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,105$422Kshares
ODPTHE ODP CORP14,946$416Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,786$415Kshares
Vital Energy IncVital Energy Inc21,304$360Kshares
ELFE L F BEAUTY INC2,523$334Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC10,888$327Kshares
FHIFEDERATED HERMES INC6,288$327Kshares
VERINT SYS INCVERINT SYS INC15,670$317Kshares
LNWOLIGHT & WONDER, INC. COMMON ST3,569$300Kshares
CCRNCROSS CTRY HEALTHCARE INC20,049$285Kshares
FMBHFIRST MID BANCSHARES INC7,446$282Kshares
PRKSUNITED PARKS & RESORTS INC5,123$265Kshares
LOPEGRAND CANYON ED INC1,180$259Kshares
MERUS N VMERUS N V2,694$254Kshares
FMCFMC CORP7,316$246Kshares
CEVACEVA INC9,291$245Kshares
MTNVAIL RESORTS INC1,580$236Kshares
TREXTREX INC4,561$236Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,113$235Kshares
PGYPAGAYA TECHNOLOGIES LTD7,870$234Kshares
BBWIBATH & BODY WORKS INC9,001$232Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS5,319$229Kshares
MTDRMATADOR RES CO4,977$224Kshares
FOURSHIFT4 PMTS INC2,862$222Kshares
THFFFIRST FINANCIAL CORPORATION3,898$220Kshares
ASTHASTRANA HEALTH INC7,724$219Kshares
BYDBOYD GAMING CORP2,524$218Kshares
CVICVR ENERGY INC5,816$212Kshares
WMGWARNER MUSIC GROUP CORP6,204$211Kshares
PGREPARAMOUNT GROUP INC31,956$209Kshares
LPGDORIAN LPG LTD6,996$208Kshares
ASTEASTEC INDS INC4,312$208Kshares
CUZCOUSINS PPTYS INC7,144$207Kshares
BILLBILL HOLDINGS INC3,899$207Kshares
FWRDFORWARD AIR CORP8,008$205Kshares
NNENANO NUCLEAR ENERGY INC5,323$205Kshares
WMKWEIS MKTS INC2,826$203Kshares
LGIHLGI HOMES INC3,908$202Kshares
SMASMARTSTOP SELF STORAG REIT I5,338$201Kshares
VIMEO INCVIMEO INC25,327$196Kshares
HPPHUDSON PAC PPTYS INC63,624$176Kshares
FFICFLUSHING FINL CORP11,028$152Kshares
MAC Copper LtdMAC Copper Ltd10,528$129Kshares
WUWESTERN UN CO15,191$121Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC11,993$92.7Kshares
FHTXFOGHORN THERAPEUTICS INC15,228$74.5Kshares
KODKEASTMAN KODAK CO10,871$69.7Kshares
MXMAGNACHIP SEMICONDUCTOR CORP19,361$60.6Kshares
BRYBerry Corp13,175$49.8Kshares
LXRXLEXICON PHARMACEUTICALS INC12,946$17.5Kshares
ILLRTRILLER GROUP INC COM17,620$14.6Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC12,111$9.51Kshares

How Q4 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 0001357955-26-000001 base2026-02-06acceptance time not in the bulk data set