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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011350

Period
2025-09-30
Reported value
$39.7B
Holdings
3,932
Top 10 weight
12.27%
New
696
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+2,304,369$472M
WBDadded+22,308,046$436M
UBERadded+4,133,532$405M
HCAadded+896,437$382M
GDadded+845,482$288M

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
JNJreduced-2,632,092-$488M
NKEreduced-6,024,690-$420M
MPCreduced-1,974,794-$381M
VLOreduced-2,062,565-$351M
UPSreduced-3,884,101-$324M

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, Q3 2025

Share positions as resolved from 13F-HR 0000894189-25-011350, largest first. % of portfolio is the value over $39,032,068,275, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,168 shares; 2024Q4: 2,543,357 shares; 2025Q1: 1,984,774 shares; 2025Q2: 2,999,998 shares; 2025Q3: 3,052,897 shares 3,052,897$570M1.46%+52,899Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,185 shares; 2024Q4: 122,624 shares; 2025Q1: 3,066,817 shares; 2025Q2: 135,229 shares; 2025Q3: 2,439,598 shares 2,439,598$499M1.28%+2,304,369Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,319 shares; 2024Q4: 5,445,922 shares; 2025Q1: 5,028,629 shares; 2025Q2: 4,695,785 shares; 2025Q3: 4,344,733 shares 4,344,733$490M1.26%-351,052Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 124,935 shares; 2025Q1: 5,376,551 shares; 2025Q2: 5,863,919 shares; 2025Q3: 5,739,772 shares 5,739,772$484M1.24%-124,147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995,206 shares; 2024Q4: 10,257,682 shares; 2025Q1: 9,416,370 shares; 2025Q2: 8,232,792 shares; 2025Q3: 7,078,893 shares 7,078,893$468M1.2%-1,153,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,329 shares; 2024Q4: 774,557 shares; 2025Q1: 565,641 shares; 2025Q2: 879,593 shares; 2025Q3: 900,623 shares 900,623$466M1.2%+21,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,963 shares; 2024Q4: 3,862,178 shares; 2025Q1: 3,446,407 shares; 2025Q2: 3,361,049 shares; 2025Q3: 2,976,806 shares 2,976,806$462M1.18%-384,243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,343 shares; 2024Q4: 88,305 shares; 2025Q1: 1,577,751 shares; 2025Q2: 1,718,301 shares; 2025Q3: 1,613,121 shares 1,613,121$455M1.17%-105,180Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,232 shares; 2024Q4: 2,095,900 shares; 2025Q1: 20,053,828 shares; 2025Q2: 19,859,300 shares; 2025Q3: 17,574,851 shares 17,574,851$448M1.15%-2,284,449Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587,729 shares; 2024Q4: 5,235,507 shares; 2025Q1: 5,395,008 shares; 2025Q2: 5,295,107 shares; 2025Q3: 4,726,772 shares 4,726,772$447M1.15%-568,335Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,860 shares; 2024Q4: 363,983 shares; 2025Q1: 236,613 shares; 2025Q2: 480,801 shares; 2025Q3: 22,788,847 shares 22,788,847$445M1.14%+22,308,046Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,465 shares; 2024Q4: 225,842 shares; 2025Q1: 5,286,801 shares; 2025Q2: 6,041,762 shares; 2025Q3: 5,237,153 shares 5,237,153$440M1.13%-804,609Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,848 shares; 2024Q4: 1,396,634 shares; 2025Q1: 11,697,003 shares; 2025Q2: 10,708,372 shares; 2025Q3: 9,990,126 shares 9,990,126$439M1.12%-718,246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,132 shares; 2024Q4: 652,674 shares; 2025Q1: 8,120,886 shares; 2025Q2: 7,253,559 shares; 2025Q3: 6,416,446 shares 6,416,446$439M1.12%-837,113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,342 shares; 2024Q4: 3,481,143 shares; 2025Q1: 3,148,109 shares; 2025Q2: 3,005,313 shares; 2025Q3: 2,629,330 shares 2,629,330$437M1.12%-375,983Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 19,279 shares; 2025Q1: 10,508 shares; 2025Q2: 532,583 shares; 2025Q3: 562,998 shares 562,998$435M1.11%+30,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,257 shares; 2024Q4: 1,540,955 shares; 2025Q1: 1,108,179 shares; 2025Q2: 1,709,447 shares; 2025Q3: 1,677,580 shares 1,677,580$427M1.09%-31,867Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,810 shares; 2024Q4: 243,269 shares; 2025Q1: 6,498,167 shares; 2025Q2: 216,947 shares; 2025Q3: 4,350,479 shares 4,350,479$426M1.09%+4,133,532Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 7,421 shares; 2025Q1: 112,201 shares; 2025Q2: 82,764 shares; 2025Q3: 78,790 shares 78,790$425M1.09%-3,974Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441,846 shares; 2024Q4: 24,633,858 shares; 2025Q1: 19,962,457 shares; 2025Q2: 16,768,687 shares; 2025Q3: 14,943,470 shares 14,943,470$422M1.08%-1,825,217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917,626 shares; 2024Q4: 9,893,557 shares; 2025Q1: 8,942,992 shares; 2025Q2: 9,715,442 shares; 2025Q3: 9,304,698 shares 9,304,698$420M1.08%-410,744Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 65,070 shares; 2025Q1: 54,125 shares; 2025Q2: 1,065,582 shares; 2025Q3: 1,169,812 shares 1,169,812$413M1.06%+104,230Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,352 shares; 2024Q4: 642,403 shares; 2025Q1: 13,228,732 shares; 2025Q2: 13,628,946 shares; 2025Q3: 13,104,510 shares 13,104,510$412M1.05%-524,436Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,590 shares; 2024Q4: 6,434,665 shares; 2025Q1: 4,885,136 shares; 2025Q2: 4,119,722 shares; 2025Q3: 3,590,745 shares 3,590,745$399M1.02%-528,977Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,512 shares; 2024Q4: 699,604 shares; 2025Q1: 49,078,048 shares; 2025Q2: 40,026,449 shares; 2025Q3: 32,615,026 shares 32,615,026$390M1%-7,411,423Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,277 shares; 2024Q4: 98,712 shares; 2025Q1: 1,820,262 shares; 2025Q2: 1,609,283 shares; 2025Q3: 1,639,299 shares 1,639,299$389M1%+30,016Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 21,315 shares; 2025Q1: 1,350,933 shares; 2025Q2: 14,659 shares; 2025Q3: 911,096 shares 911,096$388M0.99%+896,437Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,529 shares; 2024Q4: 143,851 shares; 2025Q1: 92,514 shares; 2025Q2: 3,722,351 shares; 2025Q3: 3,335,061 shares 3,335,061$382M0.98%-387,290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,461 shares; 2024Q4: 50,146 shares; 2025Q1: 1,445,281 shares; 2025Q2: 1,334,496 shares; 2025Q3: 1,527,643 shares 1,527,643$377M0.97%+193,147Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 77,293 shares; 2025Q1: 7,353,053 shares; 2025Q2: 7,483,249 shares; 2025Q3: 6,992,961 shares 6,992,961$330M0.85%-490,288Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 46,592 shares; 2025Q1: 5,068,103 shares; 2025Q2: 5,280,768 shares; 2025Q3: 3,353,033 shares 3,353,033$324M0.83%-1,927,735Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,645 shares; 2024Q4: 4,469,142 shares; 2025Q1: 3,956,030 shares; 2025Q2: 3,777,887 shares; 2025Q3: 2,809,074 shares 2,809,074$315M0.81%-968,813Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,520 shares; 2024Q4: 50,656 shares; 2025Q1: 2,039,260 shares; 2025Q2: 2,237,071 shares; 2025Q3: 2,127,765 shares 2,127,765$304M0.78%-109,306Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,557 shares; 2024Q4: 116,873 shares; 2025Q1: 2,801,899 shares; 2025Q2: 2,428,150 shares; 2025Q3: 2,503,666 shares 2,503,666$304M0.78%+75,516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,277 shares; 2024Q4: 13,043,359 shares; 2025Q1: 8,526,866 shares; 2025Q2: 10,173,541 shares; 2025Q3: 8,712,517 shares 8,712,517$299M0.77%-1,461,024Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 27,883 shares; 2025Q1: 18,790 shares; 2025Q2: 25,570 shares; 2025Q3: 871,052 shares 871,052$297M0.76%+845,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,925 shares; 2024Q4: 593,324 shares; 2025Q1: 542,631 shares; 2025Q2: 909,763 shares; 2025Q3: 859,815 shares 859,815$284M0.73%-49,948Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086,446 shares; 2024Q4: 10,382,639 shares; 2025Q1: 33,806 shares; 2025Q2: 50,583 shares; 2025Q3: 4,405,427 shares 4,405,427$263M0.67%+4,354,844Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 16,996 shares; 2025Q1: 407,370 shares; 2025Q2: 445,134 shares; 2025Q3: 445,325 shares 445,325$250M0.64%+191Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782,174 shares; 2024Q4: 18,530,937 shares; 2025Q1: 7,641,544 shares; 2025Q2: 8,247,881 shares; 2025Q3: 10,154,605 shares 10,154,605$250M0.64%+1,906,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,682 shares; 2024Q4: 967,528 shares; 2025Q1: 758,835 shares; 2025Q2: 1,152,950 shares; 2025Q3: 1,088,055 shares 1,088,055$239M0.61%-64,895Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,916 shares; 2024Q4: 165,767 shares; 2025Q1: 7,444,062 shares; 2025Q2: 8,228,802 shares; 2025Q3: 8,695,229 shares 8,695,229$226M0.58%+466,427Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,179 shares; 2024Q4: 4,795,660 shares; 2025Q1: 1,994,516 shares; 2025Q2: 1,745,364 shares; 2025Q3: 2,695,193 shares 2,695,193$222M0.57%+949,829Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,272 shares; 2024Q4: 89,850 shares; 2025Q1: 58,255 shares; 2025Q2: 85,562 shares; 2025Q3: 2,697,047 shares 2,697,047$216M0.55%+2,611,485Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,458 shares; 2024Q4: 224,657 shares; 2025Q1: 3,289,692 shares; 2025Q2: 2,869,390 shares; 2025Q3: 2,402,839 shares 2,402,839$216M0.55%-466,551Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,710 shares; 2024Q4: 2,376,963 shares; 2025Q1: 1,641,365 shares; 2025Q2: 1,487,768 shares; 2025Q3: 1,002,931 shares 1,002,931$214M0.55%-484,837Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 22,322 shares; 2025Q1: 1,068,694 shares; 2025Q2: 875,870 shares; 2025Q3: 1,783,103 shares 1,783,103$211M0.54%+907,233Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,478 shares; 2024Q4: 15,586 shares; 2025Q1: 2,744,080 shares; 2025Q2: 2,570,023 shares; 2025Q3: 2,534,940 shares 2,534,940$207M0.53%-35,083Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 2,667,531 shares; 2025Q1: 1,352,560 shares; 2025Q2: 1,319,991 shares; 2025Q3: 1,451,249 shares 1,451,249$203M0.52%+131,258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,073 shares; 2024Q4: 227,678 shares; 2025Q1: 205,992 shares; 2025Q2: 304,148 shares; 2025Q3: 270,168 shares 270,168$198M0.51%-33,980Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 69,019 shares; 2025Q1: 2,110,187 shares; 2025Q2: 80,781 shares; 2025Q3: 2,010,837 shares 2,010,837$198M0.51%+1,930,056Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 6,412 shares; 2025Q1: 4,144 shares; 2025Q2: 284,163 shares; 2025Q3: 712,252 shares 712,252$187M0.48%+428,089Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184,306 shares; 2024Q4: 14,776,697 shares; 2025Q1: 8,443,203 shares; 2025Q2: 7,597,046 shares; 2025Q3: 6,577,623 shares 6,577,623$179M0.46%-1,019,423Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 35,747 shares; 2025Q1: 1,691,056 shares; 2025Q2: 1,632,557 shares; 2025Q3: 1,048,752 shares 1,048,752$178M0.46%-583,805Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 62,664 shares; 2025Q1: 43,734 shares; 2025Q2: 47,993 shares; 2025Q3: 3,189,699 shares 3,189,699$174M0.44%+3,141,706Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,884 shares; 2024Q4: 70,746 shares; 2025Q1: 45,949 shares; 2025Q2: 59,462 shares; 2025Q3: 2,442,177 shares 2,442,177$165M0.42%+2,382,715Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,771 shares; 2024Q4: 596,429 shares; 2025Q1: 839,919 shares; 2025Q2: 932,178 shares; 2025Q3: 898,085 shares 898,085$164M0.42%-34,093Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 143,614 shares; 2025Q1: 3,856,915 shares; 2025Q2: 3,943,087 shares; 2025Q3: 3,315,070 shares 3,315,070$162M0.41%-628,017Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,081 shares; 2024Q4: 29,295 shares; 2025Q1: 1,451,325 shares; 2025Q2: 1,384,179 shares; 2025Q3: 3,222,299 shares 3,222,299$158M0.4%+1,838,120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,722 shares; 2024Q4: 322,599 shares; 2025Q1: 262,080 shares; 2025Q2: 364,908 shares; 2025Q3: 353,265 shares 353,265$157M0.4%-11,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,019 shares; 2024Q4: 587,447 shares; 2025Q1: 416,935 shares; 2025Q2: 647,882 shares; 2025Q3: 635,380 shares 635,380$154M0.4%-12,502Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,886 shares; 2024Q4: 70,643 shares; 2025Q1: 3,443,981 shares; 2025Q2: 3,294,401 shares; 2025Q3: 3,061,673 shares 3,061,673$154M0.4%-232,728Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077,502 shares; 2024Q4: 6,440,261 shares; 2025Q1: not reported; 2025Q2: 2,003,713 shares; 2025Q3: 3,837,314 shares 3,837,314$151M0.39%+1,833,601Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 25,656 shares; 2025Q1: 1,023,677 shares; 2025Q2: 1,234,822 shares; 2025Q3: 1,998,886 shares 1,998,886$151M0.39%+764,064Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,246 shares; 2024Q4: 66,168 shares; 2025Q1: 1,776,601 shares; 2025Q2: 1,969,448 shares; 2025Q3: 2,187,045 shares 2,187,045$147M0.38%+217,597Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,703 shares; 2024Q4: 597,634 shares; 2025Q1: 548,092 shares; 2025Q2: 509,737 shares; 2025Q3: 339,071 shares 339,071$142M0.36%-170,666Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,972 shares; 2025Q1: 871,704 shares; 2025Q2: 1,027,852 shares; 2025Q3: 728,498 shares 728,498$138M0.35%-299,354Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,650 shares; 2024Q4: 36,186 shares; 2025Q1: 19,473 shares; 2025Q2: 1,151,774 shares; 2025Q3: 853,158 shares 853,158$134M0.34%-298,616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,966 shares; 2024Q4: 491,486 shares; 2025Q1: 350,933 shares; 2025Q2: 547,488 shares; 2025Q3: 533,855 shares 533,855$130M0.33%-13,633Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,915 shares; 2024Q4: 16,450 shares; 2025Q1: 10,365 shares; 2025Q2: 1,202,952 shares; 2025Q3: 1,346,247 shares 1,346,247$127M0.33%+143,295Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 19,830 shares; 2025Q1: 7,915 shares; 2025Q2: 817,019 shares; 2025Q3: 938,469 shares 938,469$126M0.32%+121,450Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,808 shares; 2025Q1: 1,907,379 shares; 2025Q2: 1,854,008 shares; 2025Q3: 1,445,027 shares 1,445,027$125M0.32%-408,981Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,715 shares; 2025Q1: 9,435 shares; 2025Q2: 702,652 shares; 2025Q3: 683,256 shares 683,256$120M0.31%-19,396Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 28,565 shares; 2025Q1: 1,582,569 shares; 2025Q2: 1,225,668 shares; 2025Q3: 1,150,694 shares 1,150,694$119M0.3%-74,974Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 3,832,530 shares; 2025Q1: not reported; 2025Q2: 590,028 shares; 2025Q3: 538,299 shares 538,299$109M0.28%-51,729Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,359 shares; 2024Q4: 16,256,771 shares; 2025Q1: 10,055,198 shares; 2025Q2: 3,457,453 shares; 2025Q3: 3,846,840 shares 3,846,840$109M0.28%+389,387Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,933 shares; 2024Q4: 68,133 shares; 2025Q1: 187,199 shares; 2025Q2: 101,240 shares; 2025Q3: 151,347 shares 151,347$109M0.28%+50,107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,915 shares; 2024Q4: 388,002 shares; 2025Q1: 370,412 shares; 2025Q2: 497,701 shares; 2025Q3: 464,984 shares 464,984$108M0.28%-32,717Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 17,170 shares; 2025Q1: 1,451,338 shares; 2025Q2: 2,505,805 shares; 2025Q3: 1,185,245 shares 1,185,245$106M0.27%-1,320,560Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 12,810 shares; 2025Q1: 8,201 shares; 2025Q2: 15,243 shares; 2025Q3: 1,248,642 shares 1,248,642$106M0.27%+1,233,399Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,298 shares; 2024Q4: 65,208 shares; 2025Q1: 647,747 shares; 2025Q2: 641,648 shares; 2025Q3: 752,624 shares 752,624$103M0.26%+110,976Timeline
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,999,281 shares; 2024Q4: 357,974,729 shares; 2025Q1: 126,501,260 shares; 2025Q2: 115,817,976 shares; 2025Q3: 100,664,620 shares 100,664,620$101M0.26%-15,153,356
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,677 shares; 2025Q2: not reported; 2025Q3: 513,152 shares 513,152$100M0.26%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811 shares; 2024Q4: 59,101 shares; 2025Q1: 3,100,064 shares; 2025Q2: 3,570,550 shares; 2025Q3: 4,137,603 shares 4,137,603$97.9M0.25%+567,053Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 19,834 shares; 2025Q1: 704,106 shares; 2025Q2: 600,580 shares; 2025Q3: 504,599 shares 504,599$95.3M0.24%-95,981Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,688 shares; 2024Q4: 204,458 shares; 2025Q1: 3,030,084 shares; 2025Q2: 3,127,253 shares; 2025Q3: 495,161 shares 495,161$91.8M0.24%-2,632,092Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,280 shares; 2024Q4: 75,692 shares; 2025Q1: 2,146,221 shares; 2025Q2: 2,096,764 shares; 2025Q3: 1,831,207 shares 1,831,207$90.3M0.23%-265,557Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 43,431 shares; 2025Q1: 1,166,902 shares; 2025Q2: 1,072,769 shares; 2025Q3: 680,715 shares 680,715$89.9M0.23%-392,054Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,960 shares; 2024Q4: 4,443,016 shares; 2025Q1: 1,361,051 shares; 2025Q2: 1,184,970 shares; 2025Q3: 1,161,476 shares 1,161,476$89.4M0.23%-23,494Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 13,438 shares; 2025Q1: 534,585 shares; 2025Q2: 199,508 shares; 2025Q3: 135,565 shares 135,565$88.1M0.23%-63,943Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 41,748 shares; 2025Q1: 316,992 shares; 2025Q2: 309,111 shares; 2025Q3: 271,707 shares 271,707$87.8M0.22%-37,404Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915,576 shares; 2024Q4: 8,340,762 shares; 2025Q1: 14,189 shares; 2025Q2: 1,555,945 shares; 2025Q3: 1,392,253 shares 1,392,253$87.8M0.22%-163,692Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 6,728 shares; 2025Q1: 4,303 shares; 2025Q2: 7,331 shares; 2025Q3: 305,746 shares 305,746$87.8M0.22%+298,415Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 30,926 shares; 2025Q1: 10,748 shares; 2025Q2: 17,046 shares; 2025Q3: 821,571 shares 821,571$87.3M0.22%+804,525Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 9,012 shares; 2025Q1: 5,708 shares; 2025Q2: 17,134 shares; 2025Q3: 450,898 shares 450,898$85.9M0.22%+433,764Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 1,206,877 shares; 2025Q1: 374,860 shares; 2025Q2: 300,630 shares; 2025Q3: 430,913 shares 430,913$85.2M0.22%+130,283Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 37,965 shares; 2025Q1: 1,635,237 shares; 2025Q2: 1,704,910 shares; 2025Q3: 1,561,560 shares 1,561,560$84.8M0.22%-143,350Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 15,499 shares; 2025Q1: 11,818 shares; 2025Q2: 17,635 shares; 2025Q3: 475,957 shares 475,957$84.7M0.22%+458,322Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,760 shares; 2024Q4: 4,530,109 shares; 2025Q1: 927,497 shares; 2025Q2: 841,779 shares; 2025Q3: 736,192 shares 736,192$83.4M0.21%-105,587Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,384 shares; 2024Q4: 18,794 shares; 2025Q1: 559,699 shares; 2025Q2: 521,826 shares; 2025Q3: 380,076 shares 380,076$82.5M0.21%-141,750Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040,939 shares; 2025Q3: 14,393,577 shares 14,393,577$82.4M0.21%+352,638
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,933 shares; 2024Q4: 170,303 shares; 2025Q1: 97,096 shares; 2025Q2: 151,725 shares; 2025Q3: 162,542 shares 162,542$81.7M0.21%+10,817Timeline
BHP Group LtdBHP Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,965 shares; 2024Q4: 898,740 shares; 2025Q1: 808,747 shares; 2025Q2: 2,776,245 shares; 2025Q3: 2,848,698 shares 2,848,698$80.2M0.21%+72,453
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,360 shares; 2025Q1: 221,015 shares; 2025Q2: 220,953 shares; 2025Q3: 593,148 shares 593,148$79.4M0.2%+372,195Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 44,984 shares; 2025Q1: 29,856 shares; 2025Q2: 39,773 shares; 2025Q3: 1,861,635 shares 1,861,635$79.2M0.2%+1,821,862Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 74,466 shares; 2025Q1: 2,900,133 shares; 2025Q2: 22,474 shares; 2025Q3: 1,365,043 shares 1,365,043$79.1M0.2%+1,342,569Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,856 shares; 2024Q4: 191,170 shares; 2025Q1: 146,207 shares; 2025Q2: 576,515 shares; 2025Q3: 563,423 shares 563,423$79.1M0.2%-13,092Timeline
British American Tobacco PLCBritish American Tobacco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 474 shares; 2025Q1: 505 shares; 2025Q2: 1,448,602 shares; 2025Q3: 1,484,323 shares 1,484,323$78.8M0.2%+35,721
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 74,138 shares; 2025Q1: 18,889 shares; 2025Q2: 3,220,440 shares; 2025Q3: 3,218,431 shares 3,218,431$78.1M0.2%-2,009Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,762 shares; 2024Q4: 2,287,473 shares; 2025Q1: 2,229,019 shares; 2025Q2: 2,047,476 shares; 2025Q3: 2,471,161 shares 2,471,161$78M0.2%+423,685Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 261 shares; 2025Q1: 14,384 shares; 2025Q2: 14,442 shares; 2025Q3: 9,661 shares 9,661$77.6M0.2%-4,781Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,892 shares; 2024Q4: 56,125 shares; 2025Q1: 48,267 shares; 2025Q2: 70,997 shares; 2025Q3: 64,739 shares 64,739$77.6M0.2%-6,258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,335 shares; 2024Q4: 263,386 shares; 2025Q1: 209,883 shares; 2025Q2: 253,720 shares; 2025Q3: 245,931 shares 245,931$77.6M0.2%-7,789Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 29,103 shares; 2025Q1: 122,282 shares; 2025Q2: 949,258 shares; 2025Q3: 838,826 shares 838,826$76.9M0.2%-110,432Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,528 shares; 2025Q2: 1,072,695 shares; 2025Q3: 861,030 shares 861,030$76.4M0.2%-211,665Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,612 shares; 2025Q1: 206,579 shares; 2025Q2: 239,319 shares; 2025Q3: 523,005 shares 523,005$76.2M0.2%+283,686Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543,648 shares; 2024Q4: 9,386,773 shares; 2025Q1: 2,546,411 shares; 2025Q2: 1,969,411 shares; 2025Q3: 1,871,131 shares 1,871,131$75.6M0.19%-98,280Timeline
Mercedes-Benz Group AGMercedes-Benz Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,959 shares; 2024Q4: 708,830 shares; 2025Q1: 728,866 shares; 2025Q2: 1,172,647 shares; 2025Q3: 1,202,709 shares 1,202,709$75.5M0.19%+30,062
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055,950 shares; 2025Q3: 2,099,628 shares 2,099,628$74.7M0.19%+43,678
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,300 shares; 2024Q4: 1,991,155 shares; 2025Q1: 1,940,278 shares; 2025Q2: 2,590,216 shares; 2025Q3: 2,510,815 shares 2,510,815$73.5M0.19%-79,401Timeline
Eni SpAEni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,023 shares; 2024Q4: 4,228,209 shares; 2025Q1: 4,139,612 shares; 2025Q2: 4,061,870 shares; 2025Q3: 4,168,631 shares 4,168,631$72.8M0.19%+106,761
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,655 shares; 2024Q4: 751,400 shares; 2025Q1: 261,585 shares; 2025Q2: 242,735 shares; 2025Q3: 209,448 shares 209,448$72.6M0.19%-33,287Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,116 shares; 2024Q4: 383,917 shares; 2025Q1: 333,281 shares; 2025Q2: 344,061 shares; 2025Q3: 377,243 shares 377,243$72.6M0.19%+33,182Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,744 shares; 2024Q4: 407,929 shares; 2025Q1: 366,991 shares; 2025Q2: 1,171,952 shares; 2025Q3: 1,193,172 shares 1,193,172$72.5M0.19%+21,220
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 53,033 shares; 2025Q1: 2,531,741 shares; 2025Q2: 2,618,927 shares; 2025Q3: 2,221,063 shares 2,221,063$71.5M0.18%-397,864Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,378 shares; 2024Q4: 2,214,480 shares; 2025Q1: 844,705 shares; 2025Q2: 734,579 shares; 2025Q3: 539,940 shares 539,940$71.2M0.18%-194,639Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,290 shares; 2024Q4: 128,328 shares; 2025Q1: 1,167,290 shares; 2025Q2: 1,268,605 shares; 2025Q3: 975,177 shares 975,177$70.3M0.18%-293,428Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 74,706 shares; 2025Q1: 78,674 shares; 2025Q2: 81,559 shares; 2025Q3: 89,652 shares 89,652$70.2M0.18%+8,093Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 61,825 shares; 2025Q1: 108,934 shares; 2025Q2: 75,438 shares; 2025Q3: 105,858 shares 105,858$69.9M0.18%+30,420Timeline
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,203 shares; 2024Q4: 1,697,666 shares; 2025Q1: 1,748,224 shares; 2025Q2: 2,773,813 shares; 2025Q3: 2,836,104 shares 2,836,104$69.2M0.18%+62,291
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,868 shares; 2024Q4: 2,047,780 shares; 2025Q1: 2,448,997 shares; 2025Q2: 2,249,521 shares; 2025Q3: 2,173,770 shares 2,173,770$68.8M0.18%-75,751Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,941 shares; 2024Q4: 373,885 shares; 2025Q1: 431,707 shares; 2025Q2: 402,721 shares; 2025Q3: 397,583 shares 397,583$68.7M0.18%-5,138Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 28,616 shares; 2025Q1: 2,472,634 shares; 2025Q2: 1,862,792 shares; 2025Q3: 1,874,440 shares 1,874,440$67.2M0.17%+11,648Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,558 shares; 2024Q4: 6,475,636 shares; 2025Q1: 2,294,286 shares; 2025Q2: 1,928,437 shares; 2025Q3: 1,871,074 shares 1,871,074$66.1M0.17%-57,363Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,107 shares; 2024Q4: 2,328,130 shares; 2025Q1: 871,986 shares; 2025Q2: 9,127 shares; 2025Q3: 534,626 shares 534,626$64.8M0.17%+525,499Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788,652 shares; 2024Q4: 7,084,226 shares; 2025Q1: 2,881,496 shares; 2025Q2: 2,503,344 shares; 2025Q3: 2,144,763 shares 2,144,763$64.8M0.17%-358,581Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,174 shares; 2024Q4: 185,893 shares; 2025Q1: 146,244 shares; 2025Q2: 177,381 shares; 2025Q3: 227,917 shares 227,917$64.1M0.16%+50,536Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 37,983 shares; 2025Q1: 57,121 shares; 2025Q2: 99,492 shares; 2025Q3: 182,348 shares 182,348$64.1M0.16%+82,856Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,345 shares; 2024Q4: 723,583 shares; 2025Q1: 651,013 shares; 2025Q2: 1,950,208 shares; 2025Q3: 2,001,304 shares 2,001,304$64M0.16%+51,096
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 21,657 shares; 2025Q1: 22,084 shares; 2025Q2: 63,088 shares; 2025Q3: 58,733 shares 58,733$63.3M0.16%-4,355Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 3,105,118 shares; 2025Q1: 13,217 shares; 2025Q2: 732,814 shares; 2025Q3: 649,976 shares 649,976$62.8M0.16%-82,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,903 shares; 2024Q4: 57,952 shares; 2025Q1: 50,024 shares; 2025Q2: 74,622 shares; 2025Q3: 66,687 shares 66,687$61.7M0.16%-7,935Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 23,640 shares; 2025Q1: 565,680 shares; 2025Q2: not reported; 2025Q3: 649,290 shares 649,290$61.7M0.16%newTimeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,476 shares; 2024Q4: 2,167,210 shares; 2025Q1: 2,289,393 shares; 2025Q2: 2,102,930 shares; 2025Q3: 2,024,775 shares 2,024,775$61M0.16%-78,155Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 35,039 shares; 2025Q1: 11,874 shares; 2025Q2: 5,342 shares; 2025Q3: 1,489,737 shares 1,489,737$60.4M0.15%+1,484,395Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,941,509 shares; 2024Q4: 34,574,011 shares; 2025Q1: 6,782,999 shares; 2025Q2: 7,346,620 shares; 2025Q3: 6,772,704 shares 6,772,704$59M0.15%-573,916Timeline
Fortescue LtdFortescue LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,211 shares; 2024Q4: 5,065,836 shares; 2025Q1: 4,974,265 shares; 2025Q2: 4,619,126 shares; 2025Q3: 4,766,268 shares 4,766,268$58.9M0.15%+147,142
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 35,820 shares; 2025Q1: 48,725 shares; 2025Q2: 161,196 shares; 2025Q3: 196,541 shares 196,541$58.9M0.15%+35,345Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 19,669 shares; 2025Q1: 3,810 shares; 2025Q2: 537,516 shares; 2025Q3: 450,788 shares 450,788$58.8M0.15%-86,728Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654,828 shares; 2024Q4: 12,707,128 shares; 2025Q1: 24,335 shares; 2025Q2: 3,799,886 shares; 2025Q3: 3,132,204 shares 3,132,204$57.4M0.15%-667,682Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 12,485 shares; 2025Q1: 22,345 shares; 2025Q2: 42,906 shares; 2025Q3: 111,290 shares 111,290$57.2M0.15%+68,384Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 14,364 shares; 2025Q1: 622,185 shares; 2025Q2: 14,521 shares; 2025Q3: 512,402 shares 512,402$56.8M0.15%+497,881Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,368 shares; 2024Q4: 121,556 shares; 2025Q1: 79,284 shares; 2025Q2: 596,478 shares; 2025Q3: 590,193 shares 590,193$56.2M0.14%-6,285Timeline
Vinci SAVinci SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,699 shares; 2024Q4: 517,080 shares; 2025Q1: 503,866 shares; 2025Q2: 395,979 shares; 2025Q3: 405,610 shares 405,610$56.2M0.14%+9,631
AP Moller - Maersk A/SAP Moller - Maersk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 18,979 shares; 2025Q1: 18,069 shares; 2025Q2: 27,550 shares; 2025Q3: 28,437 shares 28,437$55.8M0.14%+887
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 12,315 shares; 2025Q1: 18,611 shares; 2025Q2: 494,235 shares; 2025Q3: 453,093 shares 453,093$55.5M0.14%-41,142Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,468 shares; 2025Q1: 259,363 shares; 2025Q2: 249,411 shares; 2025Q3: 186,672 shares 186,672$55.5M0.14%-62,739Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,898 shares; 2024Q4: 65,490 shares; 2025Q1: 678,067 shares; 2025Q2: 1,927,910 shares; 2025Q3: 1,304,111 shares 1,304,111$53.9M0.14%-623,799Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,517 shares; 2024Q4: 1,305,825 shares; 2025Q1: 1,272,464 shares; 2025Q2: 2,033,394 shares; 2025Q3: 1,966,023 shares 1,966,023$53.8M0.14%-67,371Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 816,465 shares; 2025Q1: 269,849 shares; 2025Q2: 219,444 shares; 2025Q3: 190,950 shares 190,950$53.6M0.14%-28,494Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,950 shares; 2024Q4: 5,253,240 shares; 2025Q1: 1,752,634 shares; 2025Q2: 1,625,288 shares; 2025Q3: 1,216,346 shares 1,216,346$53.5M0.14%-408,942Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106,218 shares; 2024Q4: 9,408,466 shares; 2025Q1: 4,701,801 shares; 2025Q2: 3,477,693 shares; 2025Q3: 2,414,207 shares 2,414,207$53.1M0.14%-1,063,486Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,193 shares; 2025Q1: 9,686 shares; 2025Q2: 53,675 shares; 2025Q3: 57,643 shares 57,643$53.1M0.14%+3,968Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 13,164 shares; 2025Q1: 641,082 shares; 2025Q2: 657,158 shares; 2025Q3: 517,033 shares 517,033$52.4M0.13%-140,125Timeline
Rio Tinto PLCRio Tinto PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,045 shares; 2024Q4: 372,378 shares; 2025Q1: 335,008 shares; 2025Q2: 781,445 shares; 2025Q3: 794,933 shares 794,933$52.3M0.13%+13,488
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 350 shares; 2025Q1: 337 shares; 2025Q2: 405,380 shares; 2025Q3: 414,092 shares 414,092$52.1M0.13%+8,712
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 46,054 shares; 2025Q1: 96,835 shares; 2025Q2: 144,774 shares; 2025Q3: 105,978 shares 105,978$52M0.13%-38,796Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,196 shares; 2024Q4: 42,193 shares; 2025Q1: 40,605 shares; 2025Q2: 85,953 shares; 2025Q3: 74,645 shares 74,645$51M0.13%-11,308Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 25,953 shares; 2025Q1: 959,490 shares; 2025Q2: 17,166 shares; 2025Q3: 721,536 shares 721,536$50.8M0.13%+704,370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,220 shares; 2024Q4: 232,818 shares; 2025Q1: 192,453 shares; 2025Q2: 301,963 shares; 2025Q3: 309,865 shares 309,865$50.1M0.13%+7,902Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 12,560 shares; 2025Q1: 214,985 shares; 2025Q2: 8,230 shares; 2025Q3: 151,205 shares 151,205$49.7M0.13%+142,975Timeline
DHL GroupDHL GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,715 shares; 2024Q4: 1,324,174 shares; 2025Q1: 1,283,410 shares; 2025Q2: 1,075,181 shares; 2025Q3: 1,103,487 shares 1,103,487$49.2M0.13%+28,306
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,980 shares; 2025Q3: 850,904 shares 850,904$48.9M0.13%+828,924Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 124 shares; 2025Q1: 117 shares; 2025Q2: 146,204 shares; 2025Q3: 149,802 shares 149,802$48.9M0.13%+3,598
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 62,733 shares; 2025Q1: 40,247 shares; 2025Q2: 63,564 shares; 2025Q3: 63,857 shares 63,857$48.7M0.12%+293Timeline
Kia CorpKia CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,053 shares; 2024Q4: 594,883 shares; 2025Q1: 572,011 shares; 2025Q2: 648,852 shares; 2025Q3: 666,512 shares 666,512$47.8M0.12%+17,660
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,108 shares; 2024Q4: 143,884 shares; 2025Q1: 92,077 shares; 2025Q2: 144,889 shares; 2025Q3: 139,620 shares 139,620$47.7M0.12%-5,269Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,623 shares; 2024Q4: 4 shares; 2025Q1: 483,576 shares; 2025Q2: 4 shares; 2025Q3: 474,697 shares 474,697$47.5M0.12%+474,693Timeline
Engie SAEngie SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,880 shares; 2024Q4: 2,485,670 shares; 2025Q1: 2,559,852 shares; 2025Q2: 2,103,491 shares; 2025Q3: 2,140,745 shares 2,140,745$45.9M0.12%+37,254
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 147,177 shares; 2025Q1: 135,544 shares; 2025Q2: 218,620 shares; 2025Q3: 224,043 shares 224,043$45.6M0.12%+5,423Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,580 shares; 2024Q4: 374,920 shares; 2025Q1: 4,336,175 shares; 2025Q2: 4,417,865 shares; 2025Q3: 533,764 shares 533,764$44.6M0.11%-3,884,101Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 193,759 shares 193,759$44.6M0.11%+193,757Timeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 466,716 shares; 2025Q3: 476,915 shares 476,915$44M0.11%+10,199
Vodafone Group PLCVodafone Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 13,955 shares; 2025Q1: 14,577 shares; 2025Q2: 36,923,451 shares; 2025Q3: 37,891,643 shares 37,891,643$43.9M0.11%+968,192
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,919 shares; 2024Q4: 12,309,433 shares; 2025Q1: 4,950,881 shares; 2025Q2: 3,949,800 shares; 2025Q3: 3,267,354 shares 3,267,354$43.3M0.11%-682,446Timeline
Nestle SANestle SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 459,552 shares; 2025Q1: 473,219 shares; 2025Q2: 457,989 shares; 2025Q3: 466,174 shares 466,174$42.8M0.11%+8,185
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,034 shares; 2024Q4: 1,872,156 shares; 2025Q1: 638,238 shares; 2025Q2: 569,861 shares; 2025Q3: 428,716 shares 428,716$42.6M0.11%-141,145Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,185 shares; 2024Q4: 78,709 shares; 2025Q1: 86,399 shares; 2025Q2: 168,609 shares; 2025Q3: 170,776 shares 170,776$42M0.11%+2,167Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,797 shares; 2024Q4: 934,797 shares; 2025Q1: 911,930 shares; 2025Q2: 945,931 shares; 2025Q3: 969,080 shares 969,080$41.2M0.11%+23,149
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,765 shares; 2024Q4: 7,403,256 shares; 2025Q1: 2,570,788 shares; 2025Q2: 2,573,935 shares; 2025Q3: 1,468,496 shares 1,468,496$41M0.11%-1,105,439
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,672 shares; 2024Q4: 1,216,550 shares; 2025Q1: 426,425 shares; 2025Q2: 447,035 shares; 2025Q3: 433,100 shares 433,100$40.8M0.1%-13,935Timeline
GSK PLCGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 660 shares; 2025Q1: 513 shares; 2025Q2: 1,875,921 shares; 2025Q3: 1,917,756 shares 1,917,756$40.6M0.1%+41,835
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 68,595 shares; 2025Q1: 98,530 shares; 2025Q2: 96,397 shares; 2025Q3: 284,395 shares 284,395$40.5M0.1%+187,998Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,581 shares; 2024Q4: 876,784 shares; 2025Q1: 533,685 shares; 2025Q2: 584,848 shares; 2025Q3: 784,984 shares 784,984$40.5M0.1%+200,136Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 33,203 shares; 2025Q1: 48,701 shares; 2025Q2: 71,590 shares; 2025Q3: 195,896 shares 195,896$39.8M0.1%+124,306Timeline
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111,787 shares; 2024Q4: 8,743,882 shares; 2025Q1: 8,340,903 shares; 2025Q2: 7,437,784 shares; 2025Q3: 7,663,373 shares 7,663,373$39.6M0.1%+225,589
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,952 shares; 2024Q4: 69,288 shares; 2025Q1: 44,027 shares; 2025Q2: 69,484 shares; 2025Q3: 68,153 shares 68,153$38.8M0.1%-1,331Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,369 shares; 2024Q4: 103,501 shares; 2025Q1: 97,412 shares; 2025Q2: 143,026 shares; 2025Q3: 126,891 shares 126,891$38.6M0.1%-16,135Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,654 shares; 2024Q4: 2,037,121 shares; 2025Q1: 700,956 shares; 2025Q2: 515,615 shares; 2025Q3: 461,496 shares 461,496$38.6M0.1%-54,119Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,540 shares; 2024Q4: 80,292 shares; 2025Q1: 51,105 shares; 2025Q2: 81,433 shares; 2025Q3: 94,124 shares 94,124$38.1M0.1%+12,691Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 41,999 shares; 2025Q1: 66,591 shares; 2025Q2: 207,110 shares; 2025Q3: 187,345 shares 187,345$37.6M0.1%-19,765Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,649 shares; 2024Q4: 1,274,909 shares; 2025Q1: 1,242,337 shares; 2025Q2: 1,141,164 shares; 2025Q3: 1,264,210 shares 1,264,210$37.3M0.1%+123,046Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,917 shares; 2024Q4: 105,989 shares; 2025Q1: 84,014 shares; 2025Q2: 636,552 shares; 2025Q3: 551,116 shares 551,116$37.1M0.1%-85,436Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,099 shares; 2024Q4: 1,890,488 shares; 2025Q1: 644,424 shares; 2025Q2: 399,996 shares; 2025Q3: 301,942 shares 301,942$36.9M0.09%-98,054Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,540 shares; 2024Q4: 371,118 shares; 2025Q1: 314,652 shares; 2025Q2: 428,011 shares; 2025Q3: 354,023 shares 354,023$36.5M0.09%-73,988Timeline
SK hynix IncSK hynix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 198,539 shares; 2025Q1: 178,659 shares; 2025Q2: 141,717 shares; 2025Q3: 146,832 shares 146,832$36.4M0.09%+5,115
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 28,914 shares; 2025Q1: 61,550 shares; 2025Q2: 105,064 shares; 2025Q3: 114,292 shares 114,292$36.3M0.09%+9,228Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,680 shares; 2024Q4: 1,239,921 shares; 2025Q1: 1,393,485 shares; 2025Q2: 1,279,985 shares; 2025Q3: 1,232,424 shares 1,232,424$35.8M0.09%-47,561Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 44,692 shares; 2025Q1: 38,003 shares; 2025Q2: 102,746 shares; 2025Q3: 130,199 shares 130,199$35.6M0.09%+27,453Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 29,006 shares; 2025Q1: 11,594 shares; 2025Q2: 22,225 shares; 2025Q3: 478,874 shares 478,874$35.1M0.09%+456,649Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 566,654 shares; 2025Q3: 587,072 shares 587,072$35.1M0.09%+20,418
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 53,778 shares; 2025Q1: 128,049 shares; 2025Q2: 354,728 shares; 2025Q3: 676,740 shares 676,740$34.8M0.09%+322,012Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731,441 shares; 2025Q3: 1,331,298 shares 1,331,298$34.3M0.09%-400,143Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 25,902 shares; 2025Q1: 37,742 shares; 2025Q2: 128,652 shares; 2025Q3: 113,881 shares 113,881$33.9M0.09%-14,771Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: 67,979 shares; 2025Q1: 52,341 shares; 2025Q2: 77,051 shares; 2025Q3: 70,304 shares 70,304$33.4M0.09%-6,747Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 37,423 shares; 2025Q1: 6,336 shares; 2025Q2: 5,713 shares; 2025Q3: 610,152 shares 610,152$33M0.08%+604,439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,980 shares; 2024Q4: 73,275 shares; 2025Q1: 47,074 shares; 2025Q2: 74,336 shares; 2025Q3: 95,038 shares 95,038$32.8M0.08%+20,702Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 30,187 shares; 2025Q1: 22,736 shares; 2025Q2: 35,714 shares; 2025Q3: 158,425 shares 158,425$32.5M0.08%+122,711Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 10,896 shares; 2025Q1: 10,900 shares; 2025Q2: 5,663 shares; 2025Q3: 390,559 shares 390,559$32.5M0.08%+384,896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,456 shares; 2024Q4: 760,936 shares; 2025Q1: 618,454 shares; 2025Q2: 804,005 shares; 2025Q3: 959,264 shares 959,264$32.2M0.08%+155,259Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 41,223 shares; 2025Q1: 162,787 shares; 2025Q2: 223,996 shares; 2025Q3: 443,897 shares 443,897$32.1M0.08%+219,901Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,952 shares; 2024Q4: 5,734,785 shares; 2025Q1: 1,291,697 shares; 2025Q2: 1,014,204 shares; 2025Q3: 481,897 shares 481,897$32M0.08%-532,307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 26,148 shares; 2025Q1: 23,778 shares; 2025Q2: 34,754 shares; 2025Q3: 34,217 shares 34,217$31.5M0.08%-537Timeline
SoftBank CorpSoftBank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346,610 shares; 2024Q4: 23,158,495 shares; 2025Q1: 23,848,491 shares; 2025Q2: 20,911,971 shares; 2025Q3: 21,376,269 shares 21,376,269$31.5M0.08%+464,298
Nippon Steel CorpNippon Steel CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,223 shares; 2024Q4: 1,503,256 shares; 2025Q1: 1,436,171 shares; 2025Q2: 1,477,184 shares; 2025Q3: 7,606,325 shares 7,606,325$31.3M0.08%+6,129,141
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,864 shares; 2024Q4: 5,468,089 shares; 2025Q1: 1,474,640 shares; 2025Q2: 1,182,340 shares; 2025Q3: 1,115,069 shares 1,115,069$31.1M0.08%-67,271Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,817 shares; 2025Q3: 503,966 shares 503,966$30.9M0.08%-236,851Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,386 shares; 2024Q4: 435,306 shares; 2025Q1: 259,425 shares; 2025Q2: 294,677 shares; 2025Q3: 368,058 shares 368,058$30.9M0.08%+73,381Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 145,716 shares; 2025Q1: 111,938 shares; 2025Q2: 189,117 shares; 2025Q3: 183,597 shares 183,597$30.7M0.08%-5,520Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,756 shares; 2024Q4: 741,577 shares; 2025Q1: 1,026,681 shares; 2025Q2: 999,259 shares; 2025Q3: 1,744,095 shares 1,744,095$30.5M0.08%+744,836Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,469 shares; 2025Q3: 668,860 shares 668,860$29.9M0.08%+208,391
Japan Tobacco IncJapan Tobacco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,023 shares; 2024Q4: 935,348 shares; 2025Q1: 963,049 shares; 2025Q2: 888,406 shares; 2025Q3: 907,741 shares 907,741$29.8M0.08%+19,335
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 5,624 shares; 2025Q1: 3,619 shares; 2025Q2: 11,057 shares; 2025Q3: 232,171 shares 232,171$29.1M0.07%+221,114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,210 shares; 2024Q4: 203,528 shares; 2025Q1: 128,923 shares; 2025Q2: 203,676 shares; 2025Q3: 189,045 shares 189,045$29M0.07%-14,631Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 36,698 shares; 2025Q1: 88,920 shares; 2025Q2: 197,610 shares; 2025Q3: 103,828 shares 103,828$29M0.07%-93,782Timeline
ORANGE S.A.ORANGE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,323 shares; 2024Q4: 2,261,091 shares; 2025Q1: 2,328,594 shares; 2025Q2: 1,747,679 shares; 2025Q3: 1,786,764 shares 1,786,764$29M0.07%+39,085
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,447 shares; 2024Q4: 3,688,862 shares; 2025Q1: not reported; 2025Q2: 1,569,906 shares; 2025Q3: 785,868 shares 785,868$28.9M0.07%-784,038Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,937 shares; 2024Q4: 2,142,880 shares; 2025Q1: 223,205 shares; 2025Q2: 227,187 shares; 2025Q3: 255,274 shares 255,274$28.9M0.07%+28,087Timeline
Mitsubishi CorpMitsubishi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 1,404,979 shares; 2025Q1: 1,268,326 shares; 2025Q2: 1,168,586 shares; 2025Q3: 1,200,670 shares 1,200,670$28.7M0.07%+32,084
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,748 shares; 2024Q4: 5,103,498 shares; 2025Q1: 3,058 shares; 2025Q2: 5,016 shares; 2025Q3: 314,154 shares 314,154$28.6M0.07%+309,138Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,297 shares; 2024Q4: 2,735,189 shares; 2025Q1: 1,035,402 shares; 2025Q2: 663,507 shares; 2025Q3: 559,387 shares 559,387$28.3M0.07%-104,120Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,734 shares; 2024Q4: 1,410,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,466 shares 332,466$28.2M0.07%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 19,735 shares; 2025Q1: 1,149,901 shares; 2025Q2: 916,007 shares; 2025Q3: 868,065 shares 868,065$28.2M0.07%-47,942Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,739 shares; 2024Q4: 105,246 shares; 2025Q1: 90,249 shares; 2025Q2: 126,716 shares; 2025Q3: 117,056 shares 117,056$28M0.07%-9,660Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 7,908 shares; 2025Q1: 99,440 shares; 2025Q2: 4,935 shares; 2025Q3: 126,024 shares 126,024$27.7M0.07%+121,089Timeline
Glencore PLCGlencore PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,184 shares; 2024Q4: 4,938,381 shares; 2025Q1: 4,454,549 shares; 2025Q2: 5,835,068 shares; 2025Q3: 5,999,818 shares 5,999,818$27.6M0.07%+164,750
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,060 shares; 2024Q4: 1,432,593 shares; 2025Q1: 1,385,654 shares; 2025Q2: 1,416,608 shares; 2025Q3: 1,462,231 shares 1,462,231$27.2M0.07%+45,623
Sony Group CorpSony Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,115,174 shares; 2025Q1: 1,003,796 shares; 2025Q2: 914,152 shares; 2025Q3: 938,742 shares 938,742$27M0.07%+24,590
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,747 shares; 2025Q1: 2,711,811 shares; 2025Q2: 152,085 shares; 2025Q3: 222,752 shares 222,752$27M0.07%+70,667Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 46,034 shares; 2025Q1: 38,942 shares; 2025Q2: 59,952 shares; 2025Q3: 60,260 shares 60,260$27M0.07%+308Timeline
Suncor Energy IncSuncor Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 621,731 shares; 2025Q3: 642,631 shares 642,631$26.9M0.07%+20,900
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,535 shares; 2024Q4: 537,157 shares; 2025Q1: 1,000,776 shares; 2025Q2: 919,290 shares; 2025Q3: 888,885 shares 888,885$26.8M0.07%-30,405Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 2,840,663 shares; 2025Q1: 1,118,067 shares; 2025Q2: 824,767 shares; 2025Q3: 507,276 shares 507,276$26.5M0.07%-317,491Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,714 shares; 2024Q4: 90,343 shares; 2025Q1: 69,965 shares; 2025Q2: 102,591 shares; 2025Q3: 87,638 shares 87,638$26.4M0.07%-14,953Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 38,215 shares; 2025Q1: 8,768 shares; 2025Q2: 14,044 shares; 2025Q3: 627,777 shares 627,777$26.3M0.07%+613,733Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,113 shares; 2025Q2: 452,539 shares; 2025Q3: 400,095 shares 400,095$26.2M0.07%-52,444Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,734 shares; 2024Q4: 290,828 shares; 2025Q1: 241,409 shares; 2025Q2: 270,764 shares; 2025Q3: 229,119 shares 229,119$26.2M0.07%-41,645Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,611 shares; 2024Q4: 136,122 shares; 2025Q1: 107,104 shares; 2025Q2: 146,323 shares; 2025Q3: 142,039 shares 142,039$26.1M0.07%-4,284Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 38,800 shares; 2025Q1: 30,696 shares; 2025Q2: 39,958 shares; 2025Q3: 66,501 shares 66,501$26M0.07%+26,543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,376 shares; 2024Q4: 90,506 shares; 2025Q1: 70,424 shares; 2025Q2: 81,576 shares; 2025Q3: 92,261 shares 92,261$26M0.07%+10,685Timeline
ORIENT OVERSEAS INTLORIENT OVERSEAS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 459,343 shares; 2025Q1: 473,018 shares; 2025Q2: 1,548,687 shares; 2025Q3: 1,599,155 shares 1,599,155$26M0.07%+50,468
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 60,085 shares; 2025Q1: 931 shares; 2025Q2: 1,110,873 shares; 2025Q3: 932,179 shares 932,179$25.4M0.07%-178,694Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,369 shares; 2025Q2: 334,644 shares; 2025Q3: 185,157 shares 185,157$25.4M0.07%-149,487Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806,130 shares; 2024Q4: 9,215,388 shares; 2025Q1: 2,093,647 shares; 2025Q2: 1,671,449 shares; 2025Q3: 1,238,037 shares 1,238,037$25.2M0.06%-433,412Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 36,244 shares; 2025Q1: 30,052 shares; 2025Q2: 30,094 shares; 2025Q3: 31,560 shares 31,560$25.1M0.06%+1,466Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,779 shares; 2024Q4: 864,808 shares; 2025Q1: 494,323 shares; 2025Q2: 346,543 shares; 2025Q3: 241,925 shares 241,925$25.1M0.06%-104,618Timeline
Diageo PLCDiageo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,094 shares; 2025Q3: 1,049,362 shares 1,049,362$25.1M0.06%+22,268
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,765 shares; 2024Q4: 266,537 shares; 2025Q1: 155,557 shares; 2025Q2: 178,250 shares; 2025Q3: 245,957 shares 245,957$25M0.06%+67,707Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,293 shares; 2024Q4: 547,766 shares; 2025Q1: 574,414 shares; 2025Q2: 399,346 shares; 2025Q3: 153,763 shares 153,763$24.9M0.06%-245,583Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140,488 shares; 2024Q4: 18,590,150 shares; 2025Q1: 2,333,275 shares; 2025Q2: 1,863,523 shares; 2025Q3: 1,819,735 shares 1,819,735$24.8M0.06%-43,788Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,837 shares; 2024Q4: 1,984,564 shares; 2025Q1: 694,320 shares; 2025Q2: 519,031 shares; 2025Q3: 361,404 shares 361,404$24.7M0.06%-157,627Timeline
Inpex CorpInpex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,118 shares; 2024Q4: 1,880,675 shares; 2025Q1: 1,764,144 shares; 2025Q2: 1,319,111 shares; 2025Q3: 1,358,446 shares 1,358,446$24.6M0.06%+39,335
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,390 shares; 2024Q4: 3,463,082 shares; 2025Q1: 890,144 shares; 2025Q2: 906,957 shares; 2025Q3: 808,132 shares 808,132$24.2M0.06%-98,825Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 56,015 shares; 2025Q1: 65,888 shares; 2025Q2: 114,780 shares; 2025Q3: 102,394 shares 102,394$24.2M0.06%-12,386Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,133 shares; 2024Q4: 247,572 shares; 2025Q1: 213,047 shares; 2025Q2: 235,559 shares; 2025Q3: 249,257 shares 249,257$24.1M0.06%+13,698Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,478 shares; 2024Q4: 327,760 shares; 2025Q1: 337,690 shares; 2025Q2: 304,611 shares; 2025Q3: 310,855 shares 310,855$23.9M0.06%+6,244
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 22,254 shares; 2025Q1: not reported; 2025Q2: 15,150 shares; 2025Q3: 743,415 shares 743,415$23.9M0.06%+728,265Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 823,022 shares; 2025Q1: 847,752 shares; 2025Q2: 798,547 shares; 2025Q3: 817,976 shares 817,976$23.9M0.06%+19,429
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares; 2025Q3: 655,650 shares 655,650$23.8M0.06%-22,697Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 51,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,607 shares 324,607$23.8M0.06%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147,518 shares; 2024Q4: 10,070,021 shares; 2025Q1: 964,827 shares; 2025Q2: 1,908,755 shares; 2025Q3: 1,214,388 shares 1,214,388$23.6M0.06%-694,367Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 211,544 shares; 2025Q1: 244,486 shares; 2025Q2: 220,283 shares; 2025Q3: 231,235 shares 231,235$23.6M0.06%+10,952Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602,114 shares; 2024Q4: 8,363,246 shares; 2025Q1: 2,236,734 shares; 2025Q2: 1,742,315 shares; 2025Q3: 1,391,950 shares 1,391,950$23.4M0.06%-350,365Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 20,431 shares; 2025Q1: 1,763,345 shares; 2025Q2: 1,323,359 shares; 2025Q3: 816,488 shares 816,488$23.2M0.06%-506,871Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,446 shares; 2024Q4: 1,267,792 shares; 2025Q1: 381,430 shares; 2025Q2: 232,617 shares; 2025Q3: 184,925 shares 184,925$23.2M0.06%-47,692Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares; 2025Q3: 713,171 shares 713,171$23.1M0.06%+161,697Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 9,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,656 shares 364,656$23.1M0.06%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,149 shares 393,149$22.9M0.06%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,954 shares; 2025Q3: 429,162 shares 429,162$22.8M0.06%-109,792Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 34,514 shares; 2025Q1: 58,727 shares; 2025Q2: 711,615 shares; 2025Q3: 633,263 shares 633,263$22.4M0.06%-78,352Timeline
Bayer AGBayer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 962,064 shares; 2025Q1: 865,581 shares; 2025Q2: 661,610 shares; 2025Q3: 672,099 shares 672,099$22.3M0.06%+10,489
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,635 shares; 2024Q4: 769,821 shares; 2025Q1: 698,386 shares; 2025Q2: 633,416 shares; 2025Q3: 647,453 shares 647,453$22.1M0.06%+14,037
Cie Generale des Etablissem…Cie Generale des Etablissements M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,688 shares; 2024Q4: 776,336 shares; 2025Q1: 743,505 shares; 2025Q2: 593,038 shares; 2025Q3: 610,519 shares 610,519$21.9M0.06%+17,481
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,570 shares; 2024Q4: 56,510 shares; 2025Q1: 50,886 shares; 2025Q2: 72,291 shares; 2025Q3: 74,407 shares 74,407$21.8M0.06%+2,116
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,450 shares; 2024Q4: 225,575 shares; 2025Q1: 315,408 shares; 2025Q2: 368,658 shares; 2025Q3: 258,457 shares 258,457$21.7M0.06%-110,201Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,160 shares; 2024Q4: 93,301 shares; 2025Q1: 71,747 shares; 2025Q2: 99,498 shares; 2025Q3: 103,114 shares 103,114$21.7M0.06%+3,616Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,169 shares; 2025Q1: 6,452 shares; 2025Q2: 347,908 shares; 2025Q3: 422,180 shares 422,180$21.7M0.06%+74,272Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,685 shares; 2024Q4: 1,638,702 shares; 2025Q1: 566,966 shares; 2025Q2: 296,642 shares; 2025Q3: 225,688 shares 225,688$21.6M0.06%-70,954Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,973 shares; 2024Q4: 87,854 shares; 2025Q1: 80,900 shares; 2025Q2: 84,067 shares; 2025Q3: 73,833 shares 73,833$21.3M0.05%-10,234Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,829 shares; 2024Q4: 104,073 shares; 2025Q1: 94,952 shares; 2025Q2: 95,288 shares; 2025Q3: 108,296 shares 108,296$20.9M0.05%+13,008Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,657 shares; 2024Q4: 353,245 shares; 2025Q1: 223,101 shares; 2025Q2: 345,624 shares; 2025Q3: 313,438 shares 313,438$20.8M0.05%-32,186Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,356 shares; 2024Q4: 2,154,182 shares; 2025Q1: 1,036,537 shares; 2025Q2: 822,694 shares; 2025Q3: 721,710 shares 721,710$20.5M0.05%-100,984Timeline
ENEOS Holdings IncENEOS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308,502 shares; 2024Q4: 27,305 shares; 2025Q1: 28,103 shares; 2025Q2: 3,090,004 shares; 2025Q3: 3,184,811 shares 3,184,811$20.2M0.05%+94,807
WH Group LtdWH Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524,198 shares; 2024Q4: 16,532,492 shares; 2025Q1: 15,947,352 shares; 2025Q2: 18,026,358 shares; 2025Q3: 18,598,503 shares 18,598,503$20.1M0.05%+572,145
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,393 shares; 2025Q3: 460,359 shares 460,359$20.1M0.05%-1,034Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,114 shares; 2025Q3: 299,535 shares 299,535$20M0.05%-8,579Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,586 shares 561,586$19.8M0.05%newTimeline
Subaru CorpSubaru CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,871 shares; 2024Q4: 1,201,221 shares; 2025Q1: 1,127,047 shares; 2025Q2: 931,966 shares; 2025Q3: 964,579 shares 964,579$19.8M0.05%+32,613
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,792 shares; 2024Q4: 115,888 shares; 2025Q1: 273,219 shares; 2025Q2: 772,637 shares; 2025Q3: 697,000 shares 697,000$19.7M0.05%-75,637Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,910 shares; 2024Q4: 898,982 shares; 2025Q1: 525,107 shares; 2025Q2: 699,479 shares; 2025Q3: 506,942 shares 506,942$19.6M0.05%-192,537Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 45,640 shares; 2025Q1: 54,400 shares; 2025Q2: 111,348 shares; 2025Q3: 81,308 shares 81,308$19.6M0.05%-30,040Timeline
International Consolidated …International Consolidated Airlin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,934 shares; 2024Q4: 2,366,834 shares; 2025Q1: 2,138,788 shares; 2025Q2: 3,662,162 shares; 2025Q3: 3,767,189 shares 3,767,189$19.6M0.05%+105,027
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 167,735 shares; 2025Q1: 160,584 shares; 2025Q2: 157,791 shares; 2025Q3: 138,451 shares 138,451$19.5M0.05%-19,340Timeline
China Tower Corp LtdChina Tower Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,552,880 shares; 2025Q3: 13,209,565 shares 13,209,565$19.5M0.05%-343,315
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 21,920 shares; 2025Q3: 16,544 shares 16,544$19.5M0.05%-5,376Timeline
Publicis Groupe SAPublicis Groupe SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,233 shares; 2024Q4: 94,668 shares; 2025Q1: 97,505 shares; 2025Q2: 197,672 shares; 2025Q3: 202,534 shares 202,534$19.4M0.05%+4,862
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,917 shares; 2024Q4: 132,511 shares; 2025Q1: 108,185 shares; 2025Q2: 119,639 shares; 2025Q3: 122,092 shares 122,092$19.4M0.05%+2,453Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 23,240 shares; 2025Q1: 30,179 shares; 2025Q2: 55,205 shares; 2025Q3: 38,874 shares 38,874$19.4M0.05%-16,331Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,125 shares; 2024Q4: 158,308 shares; 2025Q1: 98,047 shares; 2025Q2: 153,485 shares; 2025Q3: 143,188 shares 143,188$19.2M0.05%-10,297Timeline
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,946 shares; 2024Q4: 1,853,434 shares; 2025Q1: 1,780,869 shares; 2025Q2: 1,689,308 shares; 2025Q3: 1,630,289 shares 1,630,289$19.2M0.05%-59,019
Keppel DC REITKeppel DC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532,183 shares; 2024Q4: 11,776,701 shares; 2025Q1: 9,594,126 shares; 2025Q2: 11,103,644 shares; 2025Q3: 10,231,771 shares 10,231,771$19M0.05%-871,873
NEXTDC LtdNEXTDC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,426 shares; 2024Q4: 1,965,577 shares; 2025Q1: 2,218,982 shares; 2025Q2: 2,186,380 shares; 2025Q3: 1,686,357 shares 1,686,357$18.9M0.05%-500,023
Cellnex Telecom SACellnex Telecom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,760 shares; 2024Q4: 576,829 shares; 2025Q1: 537,604 shares; 2025Q2: 527,203 shares; 2025Q3: 544,564 shares 544,564$18.9M0.05%+17,361
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,775 shares; 2024Q4: 902,163 shares; 2025Q1: 859,001 shares; 2025Q2: 444,802 shares; 2025Q3: 464,671 shares 464,671$18.8M0.05%+19,869
Lenovo Group LtdLenovo Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 12,130,947 shares; 2025Q1: 11,686,873 shares; 2025Q2: 12,167,693 shares; 2025Q3: 12,577,295 shares 12,577,295$18.7M0.05%+409,602
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,965 shares; 2024Q4: 122,105 shares; 2025Q1: 94,828 shares; 2025Q2: 121,228 shares; 2025Q3: 111,047 shares 111,047$18.6M0.05%-10,181Timeline
Imperial Oil LtdImperial Oil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 197,685 shares; 2025Q3: 203,272 shares 203,272$18.4M0.05%+5,587
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 50,097 shares; 2025Q1: 1,414,280 shares; 2025Q2: 38,262 shares; 2025Q3: 38,270 shares 38,270$18.3M0.05%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,556 shares; 2024Q4: 59,821 shares; 2025Q1: 45,974 shares; 2025Q2: 68,460 shares; 2025Q3: 62,155 shares 62,155$18.2M0.05%-6,305Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,005 shares; 2024Q4: 91,874 shares; 2025Q1: 131,439 shares; 2025Q2: 224,209 shares; 2025Q3: 143,574 shares 143,574$18.2M0.05%-80,635Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 43,833 shares; 2025Q1: 84,433 shares; 2025Q2: 110,786 shares; 2025Q3: 56,464 shares 56,464$18.2M0.05%-54,322Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 45,042 shares; 2025Q1: 80,576 shares; 2025Q2: 99,301 shares; 2025Q3: 96,061 shares 96,061$18.1M0.05%-3,240Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 352,006 shares; 2025Q1: 37,863 shares; 2025Q2: 30,679 shares; 2025Q3: 29,241 shares 29,241$18M0.05%-1,438Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,134 shares; 2025Q2: 407,794 shares; 2025Q3: 317,924 shares 317,924$17.8M0.05%-89,870Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,941 shares; 2024Q4: 405,623 shares; 2025Q1: 414,866 shares; 2025Q2: 437,631 shares; 2025Q3: 406,503 shares 406,503$17.8M0.05%-31,128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,611 shares; 2024Q4: 52,401 shares; 2025Q1: 60,016 shares; 2025Q2: 139,615 shares; 2025Q3: 119,919 shares 119,919$17.5M0.04%-19,696Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,120 shares; 2024Q4: 585,796 shares; 2025Q1: 623,791 shares; 2025Q2: 522,260 shares; 2025Q3: 479,376 shares 479,376$17.5M0.04%-42,884Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931,876 shares 1,931,876$17.4M0.04%newTimeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,607 shares; 2024Q4: 401,089 shares; 2025Q1: 388,993 shares; 2025Q2: 373,991 shares; 2025Q3: 330,911 shares 330,911$17.3M0.04%-43,080Timeline
Bouygues SABouygues SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 475,632 shares; 2025Q1: 428,112 shares; 2025Q2: 373,736 shares; 2025Q3: 384,815 shares 384,815$17.3M0.04%+11,079
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265,510 shares; 2025Q1: 1,206,503 shares; 2025Q2: 911,627 shares; 2025Q3: 505,301 shares 505,301$17.2M0.04%-406,326Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,697 shares; 2024Q4: 120,504 shares; 2025Q1: 93,973 shares; 2025Q2: 329,287 shares; 2025Q3: 379,626 shares 379,626$17.1M0.04%+50,339Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 19,814 shares; 2025Q1: 36,892 shares; 2025Q2: 62,291 shares; 2025Q3: 62,607 shares 62,607$17M0.04%+316Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,174 shares; 2024Q4: 512,550 shares; 2025Q1: 541,327 shares; 2025Q2: 449,419 shares; 2025Q3: 429,471 shares 429,471$17M0.04%-19,948Timeline
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM EricssonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,224 shares; 2024Q4: 2,062,621 shares; 2025Q1: 1,857,257 shares; 2025Q2: 2,001,373 shares; 2025Q3: 2,054,116 shares 2,054,116$17M0.04%+52,743
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,386 shares; 2024Q4: 323,874 shares; 2025Q1: 322,186 shares; 2025Q2: 303,576 shares; 2025Q3: 295,368 shares 295,368$17M0.04%-8,208Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 81,307 shares; 2025Q1: 58,061 shares; 2025Q2: 65,155 shares; 2025Q3: 78,252 shares 78,252$16.9M0.04%+13,097Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 41,619 shares; 2025Q1: 34,546 shares; 2025Q2: 55,436 shares; 2025Q3: 51,251 shares 51,251$16.9M0.04%-4,185Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 24,758 shares; 2025Q1: 115,322 shares; 2025Q2: 183,994 shares; 2025Q3: 198,009 shares 198,009$16.8M0.04%+14,015Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,274 shares; 2024Q4: 29,201 shares; 2025Q1: 25,080 shares; 2025Q2: not reported; 2025Q3: 1,281,715 shares 1,281,715$16.7M0.04%newTimeline
Renault SARenault SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 928 shares; 2025Q1: 970 shares; 2025Q2: 392,427 shares; 2025Q3: 403,630 shares 403,630$16.5M0.04%+11,203
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,697,783 shares; 2025Q1: 2,268,472 shares; 2025Q2: 1,884,616 shares; 2025Q3: 1,846,362 shares 1,846,362$16.5M0.04%-38,254Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 15,751 shares; 2025Q1: 506,088 shares; 2025Q2: 315,423 shares; 2025Q3: 191,512 shares 191,512$16.4M0.04%-123,911Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,909 shares 149,909$16.4M0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 34,149 shares; 2025Q1: 55,868 shares; 2025Q2: 104,843 shares; 2025Q3: 64,953 shares 64,953$16.3M0.04%-39,890Timeline
Swisscom AGSwisscom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 24,390 shares; 2025Q1: 25,105 shares; 2025Q2: 21,892 shares; 2025Q3: 22,436 shares 22,436$16.3M0.04%+544
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,527 shares; 2024Q4: 189,557 shares; 2025Q1: 150,156 shares; 2025Q2: 176,106 shares; 2025Q3: 190,714 shares 190,714$16.1M0.04%+14,608Timeline
Tesco PLCTesco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792,576 shares; 2024Q4: 5,715,876 shares; 2025Q1: 5,484,451 shares; 2025Q2: 2,630,968 shares; 2025Q3: 2,684,303 shares 2,684,303$16.1M0.04%+53,335
KERINGKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,295 shares; 2024Q4: 68,672 shares; 2025Q1: 70,711 shares; 2025Q2: 47,814 shares; 2025Q3: 48,408 shares 48,408$16.1M0.04%+594
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,039 shares; 2024Q4: 297,132 shares; 2025Q1: 629,042 shares; 2025Q2: 332,664 shares; 2025Q3: 218,923 shares 218,923$16M0.04%-113,741Timeline
SITC International Holdings…SITC International Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 1,766,652 shares; 2025Q1: 1,819,156 shares; 2025Q2: 4,026,295 shares; 2025Q3: 4,142,231 shares 4,142,231$15.9M0.04%+115,936
SES SASES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,316 shares; 2024Q4: 2,922,616 shares; 2025Q1: 1,906,434 shares; 2025Q2: 2,417,497 shares; 2025Q3: 2,079,820 shares 2,079,820$15.8M0.04%-337,677
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,652 shares; 2024Q4: 44,162 shares; 2025Q1: 35,010 shares; 2025Q2: 54,057 shares; 2025Q3: 47,251 shares 47,251$15.7M0.04%-6,806Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 10,879 shares; 2025Q1: 8,526 shares; 2025Q2: 149,167 shares; 2025Q3: 145,578 shares 145,578$15.7M0.04%-3,589Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 74,203 shares; 2025Q1: 229,038 shares; 2025Q2: 431,060 shares; 2025Q3: 208,781 shares 208,781$15.5M0.04%-222,279Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546,552 shares; 2025Q2: 1,250,746 shares; 2025Q3: 1,138,575 shares 1,138,575$15.5M0.04%-112,171Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988,045 shares; 2024Q4: 5,355,220 shares; 2025Q1: 1,573,660 shares; 2025Q2: 811,799 shares; 2025Q3: 556,335 shares 556,335$15.5M0.04%-255,464
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 10,861 shares; 2025Q1: 271,738 shares; 2025Q2: 186,270 shares; 2025Q3: 128,190 shares 128,190$15.4M0.04%-58,080Timeline
HD Hyundai Heavy Industries…HD Hyundai Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 41,489 shares 41,489$15.2M0.04%+1,429
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 31,559 shares; 2025Q1: 20,384 shares; 2025Q2: 31,876 shares; 2025Q3: 31,384 shares 31,384$15.2M0.04%-492Timeline
Endesa SAEndesa SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,405 shares; 2024Q4: 462,170 shares; 2025Q1: 475,889 shares; 2025Q2: 462,596 shares; 2025Q3: 473,041 shares 473,041$15.1M0.04%+10,445
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 21,481 shares; 2025Q1: 16,664 shares; 2025Q2: 26,209 shares; 2025Q3: 30,570 shares 30,570$15.1M0.04%+4,361Timeline
Pernod Ricard SAPernod Ricard SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,653 shares; 2025Q1: 2,746 shares; 2025Q2: 151,044 shares; 2025Q3: 152,642 shares 152,642$15M0.04%+1,598
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 3,833 shares; 2025Q3: 626,745 shares 626,745$15M0.04%+622,912Timeline
Komatsu LtdKomatsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,784 shares; 2024Q4: 452,726 shares; 2025Q1: 466,168 shares; 2025Q2: 418,309 shares; 2025Q3: 428,024 shares 428,024$14.9M0.04%+9,715
CK Hutchison Holdings LtdCK Hutchison Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,432 shares; 2024Q4: 2,502,130 shares; 2025Q1: 2,576,709 shares; 2025Q2: 2,170,774 shares; 2025Q3: 2,222,503 shares 2,222,503$14.6M0.04%+51,729
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,741 shares; 2024Q4: 210,113 shares; 2025Q1: 141,670 shares; 2025Q2: 165,374 shares; 2025Q3: 193,671 shares 193,671$14.6M0.04%+28,297Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,362 shares; 2024Q4: 22,359 shares; 2025Q1: 17,717 shares; 2025Q2: 28,090 shares; 2025Q3: 23,726 shares 23,726$14.6M0.04%-4,364Timeline
Naturgy Energy Group SANaturgy Energy Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 530,775 shares; 2025Q1: 546,579 shares; 2025Q2: 457,516 shares; 2025Q3: 468,253 shares 468,253$14.5M0.04%+10,737
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,588 shares; 2025Q1: 396,488 shares; 2025Q2: 333,262 shares; 2025Q3: 306,270 shares 306,270$14.5M0.04%-26,992Timeline
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918,021 shares; 2025Q1: 1,796,149 shares; 2025Q2: 2,030,003 shares; 2025Q3: 2,096,762 shares 2,096,762$14.4M0.04%+66,759
Sumitomo CorpSumitomo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 540,588 shares; 2025Q1: 556,317 shares; 2025Q2: 483,118 shares; 2025Q3: 493,489 shares 493,489$14.3M0.04%+10,371
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,266 shares; 2024Q4: 66,073 shares; 2025Q1: 2,038,069 shares; 2025Q2: 46,161 shares; 2025Q3: 55,756 shares 55,756$14M0.04%+9,595Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares; 2025Q3: 447,213 shares 447,213$13.9M0.04%-11,252Timeline
Cenovus Energy IncCenovus Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,247 shares; 2024Q4: 1,231,552 shares; 2025Q1: 1,108,045 shares; 2025Q2: 792,679 shares; 2025Q3: 814,996 shares 814,996$13.8M0.04%+22,317
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,347 shares; 2024Q4: 142,748 shares; 2025Q1: 249,783 shares; 2025Q2: 321,869 shares; 2025Q3: 282,428 shares 282,428$13.7M0.04%-39,441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,532 shares; 2025Q1: 10,236 shares; 2025Q2: 13,121 shares; 2025Q3: 11,609 shares 11,609$13.5M0.03%-1,512Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 14,096 shares; 2025Q1: 18,604 shares; 2025Q2: 28,469 shares; 2025Q3: 25,801 shares 25,801$13.5M0.03%-2,668Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,641 shares; 2024Q4: 106,969 shares; 2025Q1: 69,965 shares; 2025Q2: 112,286 shares; 2025Q3: 108,691 shares 108,691$13.5M0.03%-3,595Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,140 shares 74,140$13.4M0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,303 shares; 2024Q4: 138,057 shares; 2025Q1: 112,038 shares; 2025Q2: 153,043 shares; 2025Q3: 135,098 shares 135,098$13.2M0.03%-17,945Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,122 shares; 2025Q1: 3,208 shares; 2025Q2: 378,428 shares; 2025Q3: 386,859 shares 386,859$13.2M0.03%+8,431
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,899 shares; 2024Q4: 2,207,571 shares; 2025Q1: 529,639 shares; 2025Q2: 430,527 shares; 2025Q3: 420,753 shares 420,753$13.1M0.03%-9,774Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,365 shares; 2024Q4: 119,588 shares; 2025Q1: 87,092 shares; 2025Q2: 138,369 shares; 2025Q3: 137,441 shares 137,441$13.1M0.03%-928Timeline
Suzuki Motor CorpSuzuki Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 17,429 shares; 2025Q1: 17,944 shares; 2025Q2: 865,606 shares; 2025Q3: 894,749 shares 894,749$13.1M0.03%+29,143
LY CorpLY CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 5,379,856 shares; 2025Q1: 4,845,385 shares; 2025Q2: 3,885,278 shares; 2025Q3: 4,046,278 shares 4,046,278$13M0.03%+161,000
ACS Actividades de Construc…ACS Actividades de Construccion y…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,525 shares; 2024Q4: 177,521 shares; 2025Q1: 162,094 shares; 2025Q2: 152,634 shares; 2025Q3: 162,726 shares 162,726$13M0.03%+10,092
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 8,975 shares; 2025Q1: 8,474 shares; 2025Q2: 6,153 shares; 2025Q3: 8,639 shares 8,639$12.9M0.03%+2,486Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,066 shares; 2025Q1: 13,705 shares; 2025Q2: 23,826 shares; 2025Q3: 30,500 shares 30,500$12.9M0.03%+6,674Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 107,214 shares; 2025Q1: 80,233 shares; 2025Q2: 112,254 shares; 2025Q3: 89,035 shares 89,035$12.9M0.03%-23,219Timeline
Bridgestone CorpBridgestone CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,908 shares; 2024Q4: 302,705 shares; 2025Q1: 311,694 shares; 2025Q2: 271,044 shares; 2025Q3: 277,224 shares 277,224$12.8M0.03%+6,180
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 31,622 shares; 2025Q1: 20,462 shares; 2025Q2: 34,962 shares; 2025Q3: 34,188 shares 34,188$12.8M0.03%-774Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 3,051,815 shares; 2025Q1: 858,557 shares; 2025Q2: 685,922 shares; 2025Q3: 381,120 shares 381,120$12.7M0.03%-304,802Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,560 shares; 2025Q1: 10,872 shares; 2025Q2: 89,540 shares; 2025Q3: 85,133 shares 85,133$12.7M0.03%-4,407Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,271 shares; 2024Q4: 149,972 shares; 2025Q1: 151,954 shares; 2025Q2: 156,854 shares; 2025Q3: 162,672 shares 162,672$12.6M0.03%+5,818Timeline
Eiffage SAEiffage SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,509 shares; 2024Q4: 128,363 shares; 2025Q1: 115,526 shares; 2025Q2: 94,905 shares; 2025Q3: 98,538 shares 98,538$12.6M0.03%+3,633
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,627 shares; 2024Q4: 371,187 shares; 2025Q1: 197,081 shares; 2025Q2: 224,688 shares; 2025Q3: 198,196 shares 198,196$12.6M0.03%-26,492Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,911 shares; 2024Q4: 1,035,096 shares; 2025Q1: 270,225 shares; 2025Q2: 239,015 shares; 2025Q3: 134,035 shares 134,035$12.5M0.03%-104,980Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 28,820 shares; 2025Q1: 18,792 shares; 2025Q2: 28,424 shares; 2025Q3: 25,650 shares 25,650$12.5M0.03%-2,774Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,732 shares; 2024Q4: 209,866 shares; 2025Q1: 209,644 shares; 2025Q2: 218,144 shares; 2025Q3: 227,772 shares 227,772$12.5M0.03%+9,628Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,866 shares; 2025Q3: 364,330 shares 364,330$12.4M0.03%-40,536Timeline
Carrefour SACarrefour SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,498 shares; 2024Q4: 978,329 shares; 2025Q1: 880,457 shares; 2025Q2: 793,213 shares; 2025Q3: 816,950 shares 816,950$12.4M0.03%+23,737
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,302 shares; 2024Q4: 2,179,728 shares; 2025Q1: 910,255 shares; 2025Q2: 687,979 shares; 2025Q3: 573,922 shares 573,922$12.3M0.03%-114,057Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,754 shares; 2024Q4: 202,195 shares; 2025Q1: 150,312 shares; 2025Q2: 225,533 shares; 2025Q3: 196,419 shares 196,419$12.3M0.03%-29,114Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,209 shares; 2024Q4: 1,299,146 shares; 2025Q1: 347,577 shares; 2025Q2: 264,564 shares; 2025Q3: 175,259 shares 175,259$12.3M0.03%-89,305Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 23,326 shares; 2025Q1: 82,810 shares; 2025Q2: 106,293 shares; 2025Q3: 249,970 shares 249,970$12.3M0.03%+143,677Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 841 shares; 2025Q1: 365,749 shares; 2025Q2: 272,157 shares; 2025Q3: 195,117 shares 195,117$12.2M0.03%-77,040Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,013 shares; 2024Q4: 2,955,508 shares; 2025Q1: 854,367 shares; 2025Q2: 645,132 shares; 2025Q3: 620,801 shares 620,801$12.2M0.03%-24,331Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,217 shares; 2024Q4: 360,316 shares; 2025Q1: 415,138 shares; 2025Q2: 377,888 shares; 2025Q3: 400,821 shares 400,821$12.2M0.03%+22,933Timeline
Murata Manufacturing Co LtdMurata Manufacturing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 606,987 shares; 2025Q1: 547,719 shares; 2025Q2: 618,096 shares; 2025Q3: 640,101 shares 640,101$12.2M0.03%+22,005
HENKEL AG & CO KGAAHENKEL AG & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,545 shares; 2024Q4: 157,225 shares; 2025Q1: 141,779 shares; 2025Q2: 147,567 shares; 2025Q3: 150,526 shares 150,526$12.1M0.03%+2,959
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 43,107 shares; 2025Q1: 22,789 shares; 2025Q2: 59,932 shares; 2025Q3: 56,538 shares 56,538$12M0.03%-3,394Timeline
CLP Holdings LtdCLP Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,229 shares; 2024Q4: 1,350,667 shares; 2025Q1: 1,390,444 shares; 2025Q2: 1,420,613 shares; 2025Q3: 1,450,763 shares 1,450,763$12M0.03%+30,150
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,045 shares; 2024Q4: 194,439 shares; 2025Q1: 64,308 shares; 2025Q2: 103,924 shares; 2025Q3: 158,795 shares 158,795$12M0.03%+54,871Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 1,394,207 shares; 2025Q1: 452,557 shares; 2025Q2: 322,761 shares; 2025Q3: 223,993 shares 223,993$11.9M0.03%-98,768Timeline
Koninklijke Philips NVKoninklijke Philips NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 3,979 shares; 2025Q1: 4,154 shares; 2025Q2: 426,473 shares; 2025Q3: 435,470 shares 435,470$11.8M0.03%+8,997
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,916 shares; 2025Q1: 238,169 shares; 2025Q2: 150,425 shares; 2025Q3: 81,311 shares 81,311$11.8M0.03%-69,114Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,160 shares; 2024Q4: 298,114 shares; 2025Q1: 306,954 shares; 2025Q2: 326,454 shares; 2025Q3: 325,908 shares 325,908$11.7M0.03%-546Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: 56,188 shares; 2025Q1: 37,733 shares; 2025Q2: 57,923 shares; 2025Q3: 56,855 shares 56,855$11.7M0.03%-1,068Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 46,424 shares; 2025Q1: 35,562 shares; 2025Q2: 52,347 shares; 2025Q3: 47,208 shares 47,208$11.7M0.03%-5,139Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,827 shares; 2024Q4: 2,015,664 shares; 2025Q1: 584,502 shares; 2025Q2: 516,586 shares; 2025Q3: 449,318 shares 449,318$11.6M0.03%-67,268Timeline
Astellas Pharma IncAstellas Pharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,457 shares; 2024Q4: 920,650 shares; 2025Q1: 948,055 shares; 2025Q2: 1,042,310 shares; 2025Q3: 1,063,136 shares 1,063,136$11.5M0.03%+20,826
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,586 shares; 2024Q4: 534,535 shares; 2025Q1: 580,585 shares; 2025Q2: 566,285 shares; 2025Q3: 578,247 shares 578,247$11.5M0.03%+11,962Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares; 2025Q3: 358,695 shares 358,695$11.4M0.03%-13,842Timeline
Toyota Tsusho CorpToyota Tsusho CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,482 shares; 2024Q4: 998,848 shares; 2025Q1: 959,499 shares; 2025Q2: 402,127 shares; 2025Q3: 410,125 shares 410,125$11.4M0.03%+7,998
Canon IncCanon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,673 shares; 2025Q1: 8,925 shares; 2025Q2: 377,671 shares; 2025Q3: 385,334 shares 385,334$11.3M0.03%+7,663
Jardine Matheson Holdings L…Jardine Matheson Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,744 shares; 2024Q4: 159,764 shares; 2025Q1: 164,510 shares; 2025Q2: 175,554 shares; 2025Q3: 179,119 shares 179,119$11.3M0.03%+3,565
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,584 shares; 2024Q4: 1,282,076 shares; 2025Q1: 406,569 shares; 2025Q2: 274,001 shares; 2025Q3: 214,275 shares 214,275$11.2M0.03%-59,726Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 57,747 shares; 2025Q1: 37,418 shares; 2025Q2: 66,504 shares; 2025Q3: 65,212 shares 65,212$11.1M0.03%-1,292Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,823 shares; 2025Q1: 2,791 shares; 2025Q2: 2,221 shares; 2025Q3: 376,981 shares 376,981$11M0.03%+374,760Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,267,221 shares; 2025Q1: 524,089 shares; 2025Q2: 420,067 shares; 2025Q3: 288,039 shares 288,039$11M0.03%-132,028Timeline
TDK CorpTDK CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,920 shares; 2024Q4: 17,455 shares; 2025Q1: 17,965 shares; 2025Q2: 719,194 shares; 2025Q3: 750,323 shares 750,323$10.9M0.03%+31,129
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 40,821 shares; 2025Q1: 32,755 shares; 2025Q2: 39,176 shares; 2025Q3: 41,514 shares 41,514$10.8M0.03%+2,338Timeline
Kuehne Nagel International…Kuehne Nagel International AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 61,757 shares; 2025Q1: 63,567 shares; 2025Q2: 57,249 shares; 2025Q3: 58,049 shares 58,049$10.8M0.03%+800
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,032 shares; 2024Q4: 49,206 shares; 2025Q1: 23,899 shares; 2025Q2: 34,926 shares; 2025Q3: 38,125 shares 38,125$10.8M0.03%+3,199Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,256 shares; 2024Q4: 737,919 shares; 2025Q1: 378,582 shares; 2025Q2: 421,921 shares; 2025Q3: 379,132 shares 379,132$10.7M0.03%-42,789Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 13,442 shares; 2025Q1: 17,090 shares; 2025Q2: 23,378 shares; 2025Q3: 33,136 shares 33,136$10.7M0.03%+9,758Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,882 shares; 2024Q4: 1,392,199 shares; 2025Q1: 907,981 shares; 2025Q2: 1,127,666 shares; 2025Q3: 906,862 shares 906,862$10.6M0.03%-220,804Timeline
Vestas Wind Systems A/SVestas Wind Systems A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,538 shares; 2025Q1: 355,617 shares; 2025Q2: 537,845 shares; 2025Q3: 560,438 shares 560,438$10.6M0.03%+22,593
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 21,581 shares; 2025Q1: 17,616 shares; 2025Q2: 21,603 shares; 2025Q3: 22,827 shares 22,827$10.4M0.03%+1,224Timeline
Otsuka Holdings Co LtdOtsuka Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,688 shares; 2025Q1: 4,676 shares; 2025Q2: 187,915 shares; 2025Q3: 195,671 shares 195,671$10.4M0.03%+7,756
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,534 shares; 2025Q1: 458,053 shares; 2025Q2: 1,227 shares; 2025Q3: 262,601 shares 262,601$10.4M0.03%+261,374Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,925 shares; 2025Q1: 20,638 shares; 2025Q2: 31,418 shares; 2025Q3: 27,768 shares 27,768$10.3M0.03%-3,650Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,230 shares; 2024Q4: 1,851,533 shares; 2025Q1: 476,080 shares; 2025Q2: 302,752 shares; 2025Q3: 272,199 shares 272,199$10.3M0.03%-30,553Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705,151 shares; 2025Q1: 992,948 shares; 2025Q2: 772,893 shares; 2025Q3: 610,911 shares 610,911$10.2M0.03%-161,982Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333,280 shares; 2024Q4: 12,216,114 shares; 2025Q1: 1,726,082 shares; 2025Q2: 1,380,932 shares; 2025Q3: 1,149,737 shares 1,149,737$10.2M0.03%-231,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 50,965 shares; 2025Q1: 34,784 shares; 2025Q2: 52,175 shares; 2025Q3: 51,467 shares 51,467$10.2M0.03%-708Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 17,422 shares; 2025Q1: 23,593 shares; 2025Q2: 8,437 shares; 2025Q3: 10,880 shares 10,880$10.2M0.03%+2,443Timeline
Tenaris SATenaris SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,378 shares; 2024Q4: 114 shares; 2025Q1: 1,054 shares; 2025Q2: 551,432 shares; 2025Q3: 566,064 shares 566,064$10.1M0.03%+14,632
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315,962 shares; 2024Q4: 7,898,958 shares; 2025Q1: 8,134,332 shares; 2025Q2: 4,906,626 shares; 2025Q3: 5,028,891 shares 5,028,891$10.1M0.03%+122,265
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,140 shares; 2024Q4: 299,777 shares; 2025Q1: 197,246 shares; 2025Q2: 296,234 shares; 2025Q3: 281,931 shares 281,931$10M0.03%-14,303Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888,341 shares; 2024Q4: 2,808,702 shares; 2025Q1: 496,336 shares; 2025Q2: 396,874 shares; 2025Q3: 376,189 shares 376,189$10M0.03%-20,685Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,336 shares; 2024Q4: 2,279,918 shares; 2025Q1: 496,959 shares; 2025Q2: 380,155 shares; 2025Q3: 362,948 shares 362,948$10M0.03%-17,207Timeline
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,850 shares; 2024Q4: 50,499 shares; 2025Q1: 52,794 shares; 2025Q2: 18,428,709 shares; 2025Q3: 19,120,223 shares 19,120,223$10M0.03%+691,514
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 49,923 shares; 2025Q3: 46,839 shares 46,839$9.9M0.03%-3,084Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,672 shares; 2024Q4: 70,532 shares; 2025Q1: 56,773 shares; 2025Q2: 79,638 shares; 2025Q3: 89,738 shares 89,738$9.87M0.03%+10,100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,532 shares; 2025Q1: 7,410 shares; 2025Q2: 29,789 shares; 2025Q3: 69,702 shares 69,702$9.86M0.03%+39,913Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 36,682 shares; 2025Q1: 25,905 shares; 2025Q2: 45,221 shares; 2025Q3: 43,294 shares 43,294$9.86M0.03%-1,927Timeline
CK Infrastructure Holdings …CK Infrastructure Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,020 shares; 2024Q4: 1,337,010 shares; 2025Q1: 1,376,877 shares; 2025Q2: 1,464,914 shares; 2025Q3: 1,495,842 shares 1,495,842$9.82M0.03%+30,928
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805,603 shares; 2025Q2: 672,044 shares; 2025Q3: 528,311 shares 528,311$9.81M0.03%-143,733Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,037 shares; 2024Q4: 130,154 shares; 2025Q1: 99,336 shares; 2025Q2: 153,595 shares; 2025Q3: 145,848 shares 145,848$9.78M0.03%-7,747Timeline
Shenzhou International Grou…Shenzhou International Group Hold…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,696 shares; 2025Q1: 677,298 shares; 2025Q2: 1,198,689 shares; 2025Q3: 1,232,663 shares 1,232,663$9.77M0.03%+33,974
Isuzu Motors LtdIsuzu Motors LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,325 shares; 2024Q4: 698,000 shares; 2025Q1: 679,027 shares; 2025Q2: 738,847 shares; 2025Q3: 763,952 shares 763,952$9.66M0.02%+25,105
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,040 shares; 2024Q4: 1,215,912 shares; 2025Q1: 388,467 shares; 2025Q2: 263,210 shares; 2025Q3: 164,630 shares 164,630$9.66M0.02%-98,580Timeline
Singapore Airlines LtdSingapore Airlines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,467 shares; 2024Q4: 4,895,585 shares; 2025Q1: 4,734,575 shares; 2025Q2: 1,825,415 shares; 2025Q3: 1,899,711 shares 1,899,711$9.6M0.02%+74,296
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,455 shares; 2024Q4: 61,770 shares; 2025Q1: 48,480 shares; 2025Q2: 65,870 shares; 2025Q3: 53,353 shares 53,353$9.5M0.02%-12,517Timeline
Nokia OyjNokia OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,154 shares; 2024Q4: 4,406,189 shares; 2025Q1: 3,979,843 shares; 2025Q2: 1,701,743 shares; 2025Q3: 1,979,157 shares 1,979,157$9.48M0.02%+277,414
Sumitomo Electric Industrie…Sumitomo Electric Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 355,979 shares; 2025Q1: 322,517 shares; 2025Q2: 317,415 shares; 2025Q3: 331,420 shares 331,420$9.45M0.02%+14,005
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,275 shares; 2024Q4: 6,307,678 shares; 2025Q1: 1,384,599 shares; 2025Q2: 690,945 shares; 2025Q3: 615,476 shares 615,476$9.39M0.02%-75,469Timeline
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 75,006 shares; 2025Q1: 67,601 shares; 2025Q2: 62,018 shares; 2025Q3: 64,407 shares 64,407$9.34M0.02%+2,389
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 25,516 shares; 2025Q1: 17,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,430 shares 20,430$9.34M0.02%+112Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,011,702 shares; 2025Q1: not reported; 2025Q2: 1,091,602 shares; 2025Q3: 1,042,092 shares 1,042,092$9.33M0.02%-49,510Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 9,763 shares; 2025Q1: 8,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,974 shares 12,974$9.31M0.02%+352Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,263 shares; 2024Q4: 87,692 shares; 2025Q1: 65,253 shares; 2025Q2: 96,059 shares; 2025Q3: 82,359 shares 82,359$9.27M0.02%-13,700Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 36,190 shares; 2025Q1: 25,752 shares; 2025Q2: 31,391 shares; 2025Q3: 41,875 shares 41,875$9.19M0.02%+10,484Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 66,577 shares; 2025Q1: 54,874 shares; 2025Q2: 72,780 shares; 2025Q3: 70,630 shares 70,630$9.18M0.02%-2,150Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,648 shares; 2024Q4: 126,753 shares; 2025Q1: 278,687 shares; 2025Q2: 80,181 shares; 2025Q3: 108,807 shares 108,807$9.15M0.02%+28,626Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 34,773 shares; 2025Q1: 13,984 shares; 2025Q2: 22,451 shares; 2025Q3: 31,683 shares 31,683$9.13M0.02%+9,232Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,882 shares; 2024Q4: 1,597,456 shares; 2025Q1: 403,628 shares; 2025Q2: 288,231 shares; 2025Q3: 190,894 shares 190,894$9.12M0.02%-97,337Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,016 shares; 2025Q2: 4,532 shares; 2025Q3: 197,380 shares 197,380$9.1M0.02%+192,848Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,840 shares 376,840$9.09M0.02%new
Power Assets Holdings LtdPower Assets Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,296 shares; 2024Q4: 1,308,771 shares; 2025Q1: 1,347,876 shares; 2025Q2: 1,421,352 shares; 2025Q3: 1,428,428 shares 1,428,428$9.05M0.02%+7,076
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 81,447 shares; 2025Q1: 4,336,709 shares; 2025Q2: 4,096,984 shares; 2025Q3: 159,207 shares 159,207$9.03M0.02%-3,937,777Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 29,044 shares; 2025Q1: 22,025 shares; 2025Q2: 30,140 shares; 2025Q3: 37,999 shares 37,999$8.97M0.02%+7,859Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043,147 shares; 2024Q4: 3,005,280 shares; 2025Q1: 1,050,542 shares; 2025Q2: 804,439 shares; 2025Q3: 533,586 shares 533,586$8.96M0.02%-270,853Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 125 shares; 2025Q3: 62,329 shares 62,329$8.92M0.02%+62,204Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 10,458 shares; 2025Q1: 7,964 shares; 2025Q2: 12,894 shares; 2025Q3: 11,676 shares 11,676$8.85M0.02%-1,218Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,185 shares; 2024Q4: 110,558 shares; 2025Q1: 71,007 shares; 2025Q2: 105,038 shares; 2025Q3: 92,768 shares 92,768$8.79M0.02%-12,270Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,197 shares; 2024Q4: 1,797,772 shares; 2025Q1: 445,351 shares; 2025Q2: 281,076 shares; 2025Q3: 198,588 shares 198,588$8.78M0.02%-82,488Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,648 shares; 2024Q4: 2,142,491 shares; 2025Q1: 419,076 shares; 2025Q2: 337,667 shares; 2025Q3: 250,601 shares 250,601$8.77M0.02%-87,066Timeline

Options

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

SecurityTypeAmountValueChange
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,440$94.6M-149
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,423$93.5Mnew
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall1,267$83.2M-58
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Optioncall1,265$83.1M-178
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Optioncall1,095$72.2M-497
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Optioncall775$50.9M-88
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall655$43Mnew
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall628$41.1Mnew
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Optioncall611$40.3M-36
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Optioncall509$33.4M-12
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall358$23.5M-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Optioncall233$15.4M-13
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,423$2.71Mnew
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput628$1.2Mnew
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,440$1.03M-149
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput655$932Knew
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput1,267$663K-58
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Optionput1,265$551K-178
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Optionput775$337K-88
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput358$255K-26
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Optionput509$143K-12
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput628$124Knew
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput358$32.4K-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Optionput775$21K-88
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Optionput233$0-13
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Optionput611$0-36
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Optionput233$0-13
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Optionput1,095$0-497

Principal amounts

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

The largest 100 of 1,581. All 1,581

SecurityTypeAmountValueChange
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Indexprincipal2,423$48.4M+331
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Indexprincipal2,423$48M+331
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Indexprincipal2,423$47.8M+331
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,500,000$8.36M0
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURYprincipal8,000,000$8.08M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.03M0
US TREASU NTUS TREASU NT FIXprincipal8,000,000$8.01Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.01M+3,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURYprincipal8,000,000$7.98M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$7.95M0
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loanprincipal6,949,297$6.96M+1,986,885
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loanprincipal6,892,200$6.9M+1,987,708
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loanprincipal6,250,000$6.28Mnew
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOTprincipal6,000,000$6.04Mnew
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOTprincipal6,000,000$6.02Mnew
UKG IncUKG Inc Bank Loanprincipal5,945,000$5.95M+1,990,038
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loanprincipal5,676,261$5.69M+3,983,299
Applied Systems IncApplied Systems Inc Bank Loanprincipal5,465,088$5.48M+1,991,294
Barnes Group T/L BBarnes Group T/L B Bank Loanprincipal5,319,668$5.33M-13,332
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loanprincipal5,272,617$5.3Mnew
1011778 BC ULC1011778 BC ULC Bank Loanprincipal5,265,760$5.25M-13,297
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loanprincipal5,146,301$5.15M0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loanprincipal5,140,914$5.15M-12,884
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loanprincipal5,078,274$5.1M+2,865,168
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.03M0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02Mnew
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLOprincipal5,000,000$5.02Mnew
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.01M0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loanprincipal4,992,500$5.01M+1,992,500
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loanprincipal4,986,985$5Mnew
Polaris Newco LLCPolaris Newco LLC Bank Loanprincipal5,178,309$5M-13,450
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loanprincipal4,987,406$5Mnew
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loanprincipal4,975,000$4.98M-12,500
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loanprincipal4,974,293$4.97M-12,854
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loanprincipal4,959,092$4.97Mnew
Weber-Stephen Products LLCWeber-Stephen Products LLC Bank Loanprincipal5,000,000$4.96Mnew
Wec US Holdings LtdWec US Holdings Ltd Bank Loanprincipal4,952,481$4.96M-12,506
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loanprincipal4,948,474$4.95M-12,508
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loanprincipal4,940,074$4.95M-12,412
CoreLogic IncCoreLogic Inc Bank Loanprincipal4,936,001$4.95M-12,821
Madison IAQ LLCMadison IAQ LLC Bank Loanprincipal4,929,059$4.94M-12,803
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loanprincipal5,027,078$4.93M+1,992,394
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loanprincipal5,000,000$4.9Mnew
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loanprincipal4,789,304$4.78M-58,651
AthenaHealth Group IncAthenaHealth Group Inc Bank Loanprincipal4,779,613$4.78M-9,479
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loanprincipal4,750,960$4.75Mnew
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loanprincipal4,714,371$4.72M+3,988,130
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loanprincipal4,685,344$4.69M-11,773
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loanprincipal4,661,837$4.66M-11,743
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loanprincipal4,568,966$4.6M0
Regatta VI Funding LtdRegatta VI Funding Ltd Collateralized Loan Obligation CLOprincipal4,550,000$4.57Mnew
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loanprincipal4,461,387$4.48M-11,182
Motion Finco SarlMotion Finco Sarl Bank Loanprincipal4,970,069$4.48M-12,456
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loanprincipal4,448,871$4.46M-11,235
Epicor Software CorpEpicor Software Corp Bank Loanprincipal4,402,383$4.41M-11,089
Emrld Borrower LPEmrld Borrower LP Bank Loanprincipal4,283,661$4.28M-10,872
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loanprincipal4,228,141$4.23M-10,623
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loanprincipal4,187,592$4.2M-21,203
Chart Industries T/L BChart Industries T/L B Bank Loanprincipal4,061,329$4.09M-202,258
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLOprincipal4,000,000$4.03M0
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loanprincipal4,000,000$4.01Mnew
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loanprincipal4,000,000$4.01Mnew
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loanprincipal4,001,356$4.01M-10,182
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loanprincipal3,961,519$3.98Mnew
TransDigm IncTransDigm Inc Bank Loanprincipal3,964,975$3.97M-10,012
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loanprincipal3,951,453$3.96M-9,928
Cedar Fair LPCedar Fair LP Bank Loanprincipal3,954,988$3.94M-9,987
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loanprincipal4,000,000$3.93Mnew
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loanprincipal3,890,250$3.91M-9,750
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIXprincipal3,510,000$3.65Mnew
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURYprincipal3,510,000$3.59Mnew
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURYprincipal3,510,000$3.55Mnew
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … TREASURYprincipal3,510,000$3.54Mnew
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURYprincipal3,510,000$3.5Mnew
Golden State Foods T/LGolden State Foods T/L Bank Loanprincipal3,475,076$3.49M+241,245
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loanprincipal3,458,797$3.48M-8,734
Gates Global LLCGates Global LLC Bank Loanprincipal3,470,125$3.47M-766,573
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURYprincipal3,510,000$3.46Mnew
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loanprincipal3,446,450$3.45M-8,681
Central Parent IncCentral Parent Inc Bank Loanprincipal3,970,006$3.44M-7,488
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURYprincipal3,330,000$3.44Mnew
Barclays PLCBarclays PLC Corporate Bond - Foreign US$principal3,000,000$3.18M0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loanprincipal3,123,362$3.13M-7,848
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOTprincipal3,150,000$3.12Mnew
UBS Group AGUBS Group AG Corporate Bond - Foreign US$principal3,000,000$3.09M0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.05M0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.04Mnew
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.04M0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.03M0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.03M0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLOprincipal3,000,000$3.03Mnew
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loanprincipal3,000,000$3.01Mnew
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01Mnew

Sold out in Q3 2025

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
United States Treasury BillUnited States Treasury Bill429,567,000$426Mprincipal
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C1,228$75.1Mcall
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C610$37.3Mcall
GMS INCGMS INC248,589$27Mshares
RUSHARUSH ENTERPRISES INC510,366$26.3Mshares
NSITINSIGHT ENTERPRISES INC176,892$24.4Mshares
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C390$23.9Mcall
KTBKONTOOR BRANDS INC331,810$21.9Mshares
ANSYS INCANSYS INC62,163$21.8Mshares
MGNIMAGNITE INC791,819$19.1Mshares
APLEAPPLE HOSPITALITY REIT INC1,578,786$18.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP814,166$15Mshares
UVVUNIVERSAL CORP VA MTNS BK EN243,992$14.2Mshares
PHINPHINIA INC291,206$13Mshares
EVERI HLDGS INCEVERI HLDGS INC889,264$12.7Mshares
AMRALPHA METALLURGICAL RESOUR I112,375$12.6Mshares
WKCWORLD KINECT CORPORATION436,896$12.4Mshares
MRC GLOBAL INCMRC GLOBAL INC875,811$12Mshares
PRMPERIMETER SOLUTIONS INC796,754$11.1Mshares
United States Treasury Note…United States Treasury Note/Bond11,000,000$11Mprincipal
LBRTLIBERTY ENERGY INC904,122$10.4Mshares
AGXARGAN INC45,562$10Mshares
BHEBENCHMARK ELECTRS INC209,936$8.15Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC388,370$7.69Mshares
CCCCCC INTELLIGENT SOLUTIONS HL732,636$6.89Mshares
UNITI GROUP INCUNITI GROUP INC1,551,242$6.7Mshares
TILEINTERFACE INC306,252$6.41Mshares
OMCLOMNICELL COM204,676$6.02Mshares
SCSSTEELCASE INC-CLASS A555,685$5.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN126,220$5.78Mshares
BMBLBUMBLE INC833,714$5.49Mshares
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24)5,272,617$5.3Mprincipal
PLABPHOTRONICS INC272,643$5.13Mshares
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B…4,987,469$5.01Mprincipal
Chariot Buyer LLCChariot Buyer LLC4,969,355$4.98Mprincipal
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc4,970,871$4.97Mprincipal
Allied Universal Holdco LLCAllied Universal Holdco LLC4,944,151$4.97Mprincipal
DCHDAUCH CORP1,208,112$4.93Mshares
United States Treasury BillUnited States Treasury Bill4,860,000$4.83Mprincipal
Medline Borrower LPMedline Borrower LP4,762,927$4.77Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…4,507,189$4.51Mprincipal
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24)4,453,327$4.45Mprincipal
United States Treasury BillUnited States Treasury Bill4,000,000$4Mprincipal
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25)3,971,782$3.99Mprincipal
FIGSFIGS INC674,613$3.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN805,968$3.43Mshares
HESS CORPHESS CORP24,476$3.39Mshares
ClubCorp Holdings IncClubCorp Holdings Inc3,342,813$3.35Mprincipal
CENTCENTRAL GARDEN & PET CO94,732$3.33Mshares
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC2,931,078$2.85Mprincipal
VIMEO INCVIMEO INC643,171$2.6Mshares
NFENEW FORTRESS ENERGY INC768,941$2.55Mshares
LQDTLIQUIDITY SVCS INC107,762$2.54Mshares
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A2,500,000$2.52Mprincipal
IBTAIBOTTA INC67,814$2.48Mshares
SKYTSKYWATER TECHNOLOGY INC230,158$2.26Mshares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH2,000,000$2Mprincipal
AssuredPartners IncAssuredPartners Inc1,980,000$1.99Mprincipal
EWCZEUROPEAN WAX CTR INC335,720$1.89Mshares
FNKOFUNKO INC373,836$1.78Mshares
TransDigm IncTransDigm Inc1,605,259$1.61Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…1,500,000$1.51Mprincipal
United Airlines T/L BUnited Airlines T/L B1,495,447$1.5Mprincipal
BRF SABRF SA379,607$1.41Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC33,481$1.34Mshares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…1,200,000$1.21Mprincipal
Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25)1,148,779$1.15Mprincipal
CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd1,000,000$1.01Mprincipal
TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd1,000,000$1Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,640$926Kshares
Bausch plus Lomb CorpBausch plus Lomb Corp859,294$859Kprincipal
Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred1,000,000$849Kprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,938$618Kshares
Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd500,000$500Kprincipal
Rad CLO 12 LtdRad CLO 12 Ltd500,000$487Kprincipal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA375,000$382Kprincipal
CPNGCOUPANG INC11,303$339Kshares
Altice France SAAltice France SA315,000$284Kprincipal
NSDQ 100 An Div InDec26NSDQ 100 An Div InDec2616$269Kprincipal
NSDQ 100 An Div InDec27NSDQ 100 An Div InDec2716$267Kprincipal
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…310,000$265Kprincipal
SSE PLCSSE PLC9,598$241Kshares
Altice France SAAltice France SA290,000$241Kprincipal
AMRIZE LTDAMRIZE LTD4,817$240Kshares
NSDQ 100 An Div InDec25NSDQ 100 An Div InDec2515$231Kprincipal
CHS/Community Health System…CHS/Community Health Systems Inc225,000$221Kprincipal
Fortis Inc/CanadaFortis Inc/Canada4,347$208Kshares
Level 3 Financing IncLevel 3 Financing Inc178,858$205Kprincipal
Vistra Operations Co LLCVistra Operations Co LLC205,000$205Kprincipal
Saks Global Enterprises LLCSaks Global Enterprises LLC415,000$203Kprincipal
IPARINTERPARFUMS INC1,488$195Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,090$194Kshares
Univision Communications IncUnivision Communications Inc190,000$190Kprincipal
Zayo Group Holdings IncZayo Group Holdings Inc185,000$174Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,989$174Kshares
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…165,000$166Kprincipal
Altice France SAAltice France SA200,000$166Kprincipal
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc160,000$158Kprincipal
Air CanadaAir Canada150,000$148Kprincipal
AMC Networks IncAMC Networks Inc185,000$148Kprincipal

How Q3 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 0000894189-25-011350 base2025-10-15acceptance time not in the bulk data set