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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-004242

Period
2025-12-31
Reported value
$39.1B
Holdings
3,828
Top 10 weight
12.1%
New
414
Sold out
518

Largest buys vs the previous quarter

SecurityShares changeApprox. value
U.S. Bank Money Market Depo…added+366,900,534$367M
UPSadded+2,710,470$269M
DVNadded+6,285,658$230M
MPCadded+1,273,386$207M
CCLadded+6,425,822$196M

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
AMATreduced-2,304,144-$592M
CSCOreduced-5,409,420-$417M
WBDreduced-13,400,215-$386M
HALreduced-6,327,973-$179M
IQVreduced-714,501-$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0000894189-26-004242, largest first. % of portfolio is the value over $38,418,755,275, 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; 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; 2025Q4: 2,973,234 shares 2,973,234$555M1.44%-79,663Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,727,770 shares 4,727,770$472M1.23%-1,012,002Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,905,061 shares 3,905,061$470M1.22%-439,672Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,677,870 shares 15,677,870$469M1.22%+2,573,360Timeline
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; 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; 2025Q4: 467,565,154 shares 467,565,154$468M1.22%+366,900,534
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,351,397 shares 4,351,397$458M1.19%-885,756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,379,139 shares 8,379,139$452M1.18%-925,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,914,068 shares 2,914,068$444M1.16%-62,738Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,512,590 shares 7,512,590$433M1.13%+433,697Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,580,324 shares 1,580,324$430M1.12%-97,256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,993,793 shares 16,993,793$422M1.1%+2,050,323Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,297,784 shares 10,297,784$419M1.09%+307,658Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 7,421 shares; 2025Q1: 112,201 shares; 2025Q2: 82,764 shares; 2025Q3: 78,790 shares; 2025Q4: 77,985 shares 77,985$418M1.09%-805Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,457,750 shares 4,457,750$417M1.09%-269,022Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,381,809 shares 3,381,809$415M1.08%-208,936Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,257,213 shares 1,257,213$411M1.07%-355,908Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,385,521 shares 2,385,521$408M1.06%-243,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,547,434 shares 3,547,434$404M1.05%+212,373Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,193,328 shares 16,193,328$403M1.05%-1,381,523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,329 shares; 2024Q4: 774,557 shares; 2025Q1: 565,641 shares; 2025Q2: 879,593 shares; 2025Q3: 900,623 shares; 2025Q4: 827,259 shares 827,259$400M1.04%-73,364Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,143,101 shares 1,143,101$400M1.04%-26,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,505,213 shares 1,505,213$399M1.04%-134,086Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,405,212 shares 1,405,212$377M0.98%-122,431Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,995,965 shares 27,995,965$367M0.96%-4,619,061Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 19,279 shares; 2025Q1: 10,508 shares; 2025Q2: 532,583 shares; 2025Q3: 562,998 shares; 2025Q4: 435,037 shares 435,037$357M0.93%-127,961Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 761,477 shares 761,477$356M0.93%-149,619Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,166,806 shares 4,166,806$340M0.89%-183,673Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,244,234 shares 3,244,234$322M0.84%+2,710,470Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,076,786 shares 2,076,786$312M0.81%-50,979Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,268,964 shares 2,268,964$308M0.8%-234,702Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 16,996 shares; 2025Q1: 407,370 shares; 2025Q2: 445,134 shares; 2025Q3: 445,325 shares; 2025Q4: 397,666 shares 397,666$307M0.8%-47,659Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,730,727 shares 2,730,727$305M0.79%-622,306Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 27,883 shares; 2025Q1: 18,790 shares; 2025Q2: 25,570 shares; 2025Q3: 871,052 shares; 2025Q4: 835,606 shares 835,606$281M0.73%-35,446Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,388,632 shares 9,388,632$271M0.7%-13,400,215Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 943,775 shares 943,775$267M0.7%-59,156Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,297,110 shares 1,297,110$267M0.69%+443,952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,925 shares; 2024Q4: 593,324 shares; 2025Q1: 542,631 shares; 2025Q2: 909,763 shares; 2025Q3: 859,815 shares; 2025Q4: 770,119 shares 770,119$267M0.69%-89,696Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,585,316 shares 4,585,316$264M0.69%+179,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,044,521 shares 1,044,521$241M0.63%-43,534Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591,168 shares; 2024Q4: 80,370 shares; 2025Q1: 33,568 shares; 2025Q2: 78,565 shares; 2025Q3: 101,263 shares; 2025Q4: 6,386,921 shares 6,386,921$234M0.61%+6,285,658Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,852,247 shares 5,852,247$225M0.58%-2,860,270Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,025,530 shares 2,025,530$213M0.55%-783,544Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,610 shares; 2024Q4: 3,552,655 shares; 2025Q1: 3,502,372 shares; 2025Q2: 2,008,157 shares; 2025Q3: 33,363 shares; 2025Q4: 1,306,749 shares 1,306,749$213M0.55%+1,273,386Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,148,149 shares 5,148,149$212M0.55%-1,844,812Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,636,858 shares 8,636,858$209M0.55%-58,371Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,599,054 shares 2,599,054$205M0.53%-97,993Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,427 shares; 2024Q4: 90,789 shares; 2025Q1: 59,131 shares; 2025Q2: 154,659 shares; 2025Q3: 264,132 shares; 2025Q4: 6,689,954 shares 6,689,954$204M0.53%+6,425,822Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,342,659 shares 2,342,659$202M0.53%-352,534Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,145,890 shares 1,145,890$202M0.52%-305,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,019 shares; 2024Q4: 587,447 shares; 2025Q1: 416,935 shares; 2025Q2: 647,882 shares; 2025Q3: 635,380 shares; 2025Q4: 616,254 shares 616,254$193M0.5%-19,126Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,374 shares; 2024Q4: 2,204,242 shares; 2025Q1: 14,051 shares; 2025Q2: 900,571 shares; 2025Q3: 20,187 shares; 2025Q4: 561,655 shares 561,655$190M0.49%+541,468Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,726,119 shares 1,726,119$189M0.49%-284,718Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,905,647 shares 1,905,647$186M0.48%-497,192Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,673,400 shares 2,673,400$186M0.48%+2,514,193Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,624,269 shares 1,624,269$174M0.45%-158,834Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,455 shares 1,204,455$173M0.45%+155,703Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,213,657 shares 2,213,657$168M0.44%+768,630Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,703,271 shares 1,703,271$168M0.44%+454,629Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,073 shares; 2024Q4: 227,678 shares; 2025Q1: 205,992 shares; 2025Q2: 304,148 shares; 2025Q3: 270,168 shares; 2025Q4: 252,028 shares 252,028$166M0.43%-18,140Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 45,640 shares; 2025Q1: 54,400 shares; 2025Q2: 111,348 shares; 2025Q3: 81,308 shares; 2025Q4: 765,049 shares 765,049$164M0.43%+683,741Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,942,016 shares 1,942,016$161M0.42%-245,029Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,966 shares; 2024Q4: 491,486 shares; 2025Q1: 350,933 shares; 2025Q2: 547,488 shares; 2025Q3: 533,855 shares; 2025Q4: 509,364 shares 509,364$160M0.42%-24,491Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,353,734 shares 2,353,734$158M0.41%-88,443Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,298 shares; 2024Q4: 65,208 shares; 2025Q1: 647,747 shares; 2025Q2: 641,648 shares; 2025Q3: 752,624 shares; 2025Q4: 1,256,998 shares 1,256,998$156M0.41%+504,374Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,166 shares; 2024Q4: 4,072,188 shares; 2025Q1: 2,868,011 shares; 2025Q2: 2,097,310 shares; 2025Q3: 34,745 shares; 2025Q4: 950,527 shares 950,527$155M0.4%+915,782Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,722 shares; 2024Q4: 322,599 shares; 2025Q1: 262,080 shares; 2025Q2: 364,908 shares; 2025Q3: 353,265 shares; 2025Q4: 336,846 shares 336,846$151M0.39%-16,419Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,309,037 shares 3,309,037$147M0.38%-528,277Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,750,886 shares 2,750,886$147M0.38%-438,813Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,340,256 shares 6,340,256$141M0.37%-237,367Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,026,090 shares 1,026,090$136M0.35%-124,604Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,987,386 shares 1,987,386$133M0.35%-11,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,668,900 shares 2,668,900$124M0.32%-392,773Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,360 shares; 2025Q1: 221,015 shares; 2025Q2: 220,953 shares; 2025Q3: 593,148 shares; 2025Q4: 691,482 shares 691,482$118M0.31%+98,334Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,703 shares; 2024Q4: 597,634 shares; 2025Q1: 548,092 shares; 2025Q2: 509,737 shares; 2025Q3: 339,071 shares; 2025Q4: 241,872 shares 241,872$118M0.31%-97,199Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 44,692 shares; 2025Q1: 38,003 shares; 2025Q2: 102,746 shares; 2025Q3: 130,199 shares; 2025Q4: 479,912 shares 479,912$116M0.3%+349,713Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 647,084 shares 647,084$110M0.29%+107,144Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,679 shares; 2024Q4: 41,586 shares; 2025Q1: 2,196,321 shares; 2025Q2: 1,972,411 shares; 2025Q3: 37,536 shares; 2025Q4: 1,256,975 shares 1,256,975$109M0.28%+1,219,439Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,826,632 shares 3,826,632$108M0.28%-6,327,973Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 12,013 shares; 2025Q1: 819,446 shares; 2025Q2: 815,388 shares; 2025Q3: 12,802 shares; 2025Q4: 586,141 shares 586,141$107M0.28%+573,339Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,316,832 shares 1,316,832$106M0.28%-1,218,108Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 19,830 shares; 2025Q1: 7,915 shares; 2025Q2: 817,019 shares; 2025Q3: 938,469 shares; 2025Q4: 751,467 shares 751,467$104M0.27%-187,002Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,697 shares; 2024Q4: 120,504 shares; 2025Q1: 93,973 shares; 2025Q2: 329,287 shares; 2025Q3: 379,626 shares; 2025Q4: 2,523,773 shares 2,523,773$98.8M0.26%+2,144,147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,771 shares; 2024Q4: 596,429 shares; 2025Q1: 839,919 shares; 2025Q2: 932,178 shares; 2025Q3: 898,085 shares; 2025Q4: 533,324 shares 533,324$94.8M0.25%-364,761Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 16,190 shares; 2025Q1: 13,120 shares; 2025Q2: 14,094 shares; 2025Q3: 12,568 shares; 2025Q4: 660,852 shares 660,852$94.2M0.25%+648,284Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 763,944 shares 763,944$94M0.24%-582,303Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,293 shares; 2024Q4: 547,766 shares; 2025Q1: 574,414 shares; 2025Q2: 399,346 shares; 2025Q3: 153,763 shares; 2025Q4: 570,938 shares 570,938$91.6M0.24%+417,175Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,341,361 shares 3,341,361$90.9M0.24%-505,479Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 12,485 shares; 2025Q1: 22,345 shares; 2025Q2: 42,906 shares; 2025Q3: 111,290 shares; 2025Q4: 153,652 shares 153,652$86.3M0.22%+42,362Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 735,921 shares 735,921$86.3M0.22%+55,206Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,800,433 shares 2,800,433$86.1M0.22%+775,658Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 3,832,530 shares; 2025Q1: not reported; 2025Q2: 590,028 shares; 2025Q3: 538,299 shares; 2025Q4: 430,060 shares 430,060$85.5M0.22%-108,239Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,220 shares; 2024Q4: 232,818 shares; 2025Q1: 192,453 shares; 2025Q2: 301,963 shares; 2025Q3: 309,865 shares; 2025Q4: 393,942 shares 393,942$84.4M0.22%+84,077Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,504,618 shares 2,504,618$81.4M0.21%+1,857,165
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,856 shares; 2024Q4: 191,170 shares; 2025Q1: 146,207 shares; 2025Q2: 576,515 shares; 2025Q3: 563,423 shares; 2025Q4: 565,191 shares 565,191$81.1M0.21%+1,768Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,081,723 shares 3,081,723$81.1M0.21%-1,055,880Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,933 shares; 2024Q4: 68,133 shares; 2025Q1: 187,199 shares; 2025Q2: 101,240 shares; 2025Q3: 151,347 shares; 2025Q4: 120,256 shares 120,256$81M0.21%-31,091Timeline
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055,950 shares; 2025Q3: 2,099,628 shares; 2025Q4: 2,187,806 shares 2,187,806$80.8M0.21%+88,178
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,231,764 shares 1,231,764$80.5M0.21%+38,592
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,040,360 shares 1,040,360$80.5M0.21%-144,885Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 21,657 shares; 2025Q1: 22,084 shares; 2025Q2: 63,088 shares; 2025Q3: 58,733 shares; 2025Q4: 65,436 shares 65,436$79.5M0.21%+6,703Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,933 shares; 2024Q4: 170,303 shares; 2025Q1: 97,096 shares; 2025Q2: 151,725 shares; 2025Q3: 162,542 shares; 2025Q4: 158,024 shares 158,024$79.4M0.21%-4,518Timeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 466,716 shares; 2025Q3: 476,915 shares; 2025Q4: 814,404 shares 814,404$79.2M0.21%+337,489
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,458,991 shares 1,458,991$79M0.21%-372,216Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 6,728 shares; 2025Q1: 4,303 shares; 2025Q2: 7,331 shares; 2025Q3: 305,746 shares; 2025Q4: 313,702 shares 313,702$78.7M0.2%+7,956Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 19,834 shares; 2025Q1: 704,106 shares; 2025Q2: 600,580 shares; 2025Q3: 504,599 shares; 2025Q4: 434,918 shares 434,918$78.5M0.2%-69,681Timeline
Mercedes-Benz Group AGMercedes-Benz Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,109,731 shares 1,109,731$78.3M0.2%-92,978
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 6,412 shares; 2025Q1: 4,144 shares; 2025Q2: 284,163 shares; 2025Q3: 712,252 shares; 2025Q4: 308,071 shares 308,071$77.7M0.2%-404,181Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 9,012 shares; 2025Q1: 5,708 shares; 2025Q2: 17,134 shares; 2025Q3: 450,898 shares; 2025Q4: 447,727 shares 447,727$77.7M0.2%-3,171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,007,026 shares 1,007,026$77.6M0.2%-5,409,420Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040,939 shares; 2025Q3: 14,393,577 shares; 2025Q4: 13,182,870 shares 13,182,870$76.9M0.2%-1,210,707
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,050,493 shares 1,050,493$76.8M0.2%-341,760Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,612 shares; 2025Q1: 206,579 shares; 2025Q2: 239,319 shares; 2025Q3: 523,005 shares; 2025Q4: 583,521 shares 583,521$76.5M0.2%+60,516Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,951,421 shares 2,951,421$76.4M0.2%+730,358Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,335,332 shares 2,335,332$75.2M0.2%-135,829Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 15,499 shares; 2025Q1: 11,818 shares; 2025Q2: 17,635 shares; 2025Q3: 475,957 shares; 2025Q4: 359,960 shares 359,960$74.8M0.19%-115,997Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 193,759 shares; 2025Q4: 318,153 shares 318,153$73.1M0.19%+124,394Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 261 shares; 2025Q1: 14,384 shares; 2025Q2: 14,442 shares; 2025Q3: 9,661 shares; 2025Q4: 10,028 shares 10,028$73.1M0.19%+367Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 36,947 shares; 2025Q1: 29,864 shares; 2025Q2: 50,367 shares; 2025Q3: 44,876 shares; 2025Q4: 1,818,000 shares 1,818,000$73.1M0.19%+1,773,124Timeline
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,071,120 shares 3,071,120$72.2M0.19%+235,016
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,184,140 shares 1,184,140$71.5M0.19%-180,903Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,528 shares; 2025Q2: 1,072,695 shares; 2025Q3: 861,030 shares; 2025Q4: 813,677 shares 813,677$71.1M0.19%-47,353Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 311,591 shares 311,591$71M0.18%-68,485Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,372,802 shares 2,372,802$70.7M0.18%-138,013Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,865,555 shares 2,865,555$70.1M0.18%-352,876Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,057,448 shares 2,057,448$69.7M0.18%+56,144
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,335 shares; 2024Q4: 263,386 shares; 2025Q1: 209,883 shares; 2025Q2: 253,720 shares; 2025Q3: 245,931 shares; 2025Q4: 212,777 shares 212,777$68.6M0.18%-33,154Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,054,300 shares 2,054,300$66.7M0.17%-119,470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 62,733 shares; 2025Q1: 40,247 shares; 2025Q2: 63,564 shares; 2025Q3: 63,857 shares; 2025Q4: 62,004 shares 62,004$66.6M0.17%-1,853Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,198,695 shares 1,198,695$66.2M0.17%-2,023,604Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: 51,154 shares; 2025Q1: 39,387 shares; 2025Q2: 62,123 shares; 2025Q3: 60,129 shares; 2025Q4: 982,779 shares 982,779$65.2M0.17%+922,650Timeline
AP Moller - Maersk A/SAP Moller - Maersk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 18,979 shares; 2025Q1: 18,069 shares; 2025Q2: 27,550 shares; 2025Q3: 28,437 shares; 2025Q4: 28,108 shares 28,108$64.7M0.17%-329
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,320 shares; 2024Q4: 37,362 shares; 2025Q1: 512,846 shares; 2025Q2: 483,201 shares; 2025Q3: 25,933 shares; 2025Q4: 362,420 shares 362,420$64.7M0.17%+336,487Timeline
Vinci SAVinci SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,699 shares; 2024Q4: 517,080 shares; 2025Q1: 503,866 shares; 2025Q2: 395,979 shares; 2025Q3: 405,610 shares; 2025Q4: 458,619 shares 458,619$64.7M0.17%+53,009
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,677 shares; 2025Q2: not reported; 2025Q3: 513,152 shares; 2025Q4: 388,078 shares 388,078$64.6M0.17%-125,074Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,903 shares; 2024Q4: 57,952 shares; 2025Q1: 50,024 shares; 2025Q2: 74,622 shares; 2025Q3: 66,687 shares; 2025Q4: 74,067 shares 74,067$63.9M0.17%+7,380Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 29,006 shares; 2025Q1: 11,594 shares; 2025Q2: 22,225 shares; 2025Q3: 478,874 shares; 2025Q4: 937,293 shares 937,293$63.1M0.16%+458,419Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,915 shares; 2024Q4: 388,002 shares; 2025Q1: 370,412 shares; 2025Q2: 497,701 shares; 2025Q3: 464,984 shares; 2025Q4: 274,829 shares 274,829$62.8M0.16%-190,155Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 15,925 shares; 2025Q1: 10,208 shares; 2025Q2: 861,465 shares; 2025Q3: 16,935 shares; 2025Q4: 697,753 shares 697,753$62.7M0.16%+680,818Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 74,706 shares; 2025Q1: 78,674 shares; 2025Q2: 81,559 shares; 2025Q3: 89,652 shares; 2025Q4: 81,839 shares 81,839$62.7M0.16%-7,813Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,892 shares; 2024Q4: 56,125 shares; 2025Q1: 48,267 shares; 2025Q2: 70,997 shares; 2025Q3: 64,739 shares; 2025Q4: 657,687 shares 657,687$61.7M0.16%+592,948Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,174 shares; 2024Q4: 185,893 shares; 2025Q1: 146,244 shares; 2025Q2: 177,381 shares; 2025Q3: 227,917 shares; 2025Q4: 315,277 shares 315,277$61.5M0.16%+87,360Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 23,640 shares; 2025Q1: 565,680 shares; 2025Q2: not reported; 2025Q3: 649,290 shares; 2025Q4: 463,633 shares 463,633$60.8M0.16%-185,657Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,116 shares; 2024Q4: 383,917 shares; 2025Q1: 333,281 shares; 2025Q2: 344,061 shares; 2025Q3: 377,243 shares; 2025Q4: 344,798 shares 344,798$60.5M0.16%-32,445Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,941 shares; 2024Q4: 37,445 shares; 2025Q1: 25,522 shares; 2025Q2: 38,825 shares; 2025Q3: 21,388 shares; 2025Q4: 721,237 shares 721,237$60.5M0.16%+699,849Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,941 shares; 2024Q4: 373,885 shares; 2025Q1: 431,707 shares; 2025Q2: 402,721 shares; 2025Q3: 397,583 shares; 2025Q4: 387,442 shares 387,442$59.9M0.16%-10,141Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,655 shares; 2024Q4: 751,400 shares; 2025Q1: 261,585 shares; 2025Q2: 242,735 shares; 2025Q3: 209,448 shares; 2025Q4: 173,092 shares 173,092$59.6M0.16%-36,356Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,827,584 shares 1,827,584$59M0.15%-43,490Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 823,022 shares; 2025Q1: 847,752 shares; 2025Q2: 798,547 shares; 2025Q3: 817,976 shares; 2025Q4: 1,909,880 shares 1,909,880$59M0.15%+1,091,904
DHL GroupDHL GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,065,744 shares 1,065,744$58.5M0.15%-37,743
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 34,726 shares; 2025Q1: 5,430 shares; 2025Q2: 1,002,244 shares; 2025Q3: 34,400 shares; 2025Q4: 766,147 shares 766,147$57.7M0.15%+731,747Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,453,470 shares 1,453,470$57M0.15%-417,661Timeline
Rio Tinto PLCRio Tinto PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,045 shares; 2024Q4: 372,378 shares; 2025Q1: 335,008 shares; 2025Q2: 781,445 shares; 2025Q3: 794,933 shares; 2025Q4: 704,512 shares 704,512$56.9M0.15%-90,421
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864,574 shares 864,574$56.6M0.15%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 549,429 shares 549,429$56.6M0.15%-100,547Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,623 shares; 2024Q4: 4 shares; 2025Q1: 483,576 shares; 2025Q2: 4 shares; 2025Q3: 474,697 shares; 2025Q4: 394,794 shares 394,794$56.2M0.15%-79,903Timeline
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 350 shares; 2025Q1: 337 shares; 2025Q2: 405,380 shares; 2025Q3: 414,092 shares; 2025Q4: 403,795 shares 403,795$55.9M0.15%-10,297
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 37,423 shares; 2025Q1: 6,336 shares; 2025Q2: 5,713 shares; 2025Q3: 610,152 shares; 2025Q4: 937,356 shares 937,356$55.7M0.14%+327,204Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 874,329 shares 874,329$55.4M0.14%-287,147Timeline
Novo Nordisk A/SNovo Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 27,316 shares; 2025Q3: 25,984 shares; 2025Q4: 1,083,061 shares 1,083,061$55.4M0.14%+1,057,077
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,992,045 shares 1,992,045$55.4M0.14%-152,718Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,842,261 shares 6,842,261$55.2M0.14%+69,557Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,108 shares; 2024Q4: 143,884 shares; 2025Q1: 92,077 shares; 2025Q2: 144,889 shares; 2025Q3: 139,620 shares; 2025Q4: 155,789 shares 155,789$54.6M0.14%+16,169Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,557,857 shares 1,557,857$54.4M0.14%-316,583Timeline
Nestle SANestle SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 459,552 shares; 2025Q1: 473,219 shares; 2025Q2: 457,989 shares; 2025Q3: 466,174 shares; 2025Q4: 547,169 shares 547,169$54.4M0.14%+80,995
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,240,978 shares 1,240,978$54.4M0.14%-63,133Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 12,315 shares; 2025Q1: 18,611 shares; 2025Q2: 494,235 shares; 2025Q3: 453,093 shares; 2025Q4: 361,678 shares 361,678$53.9M0.14%-91,415Timeline
BHP Group LtdBHP Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,756,718 shares 1,756,718$53.3M0.14%-1,091,980
Enel SpAEnel SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473,327 shares; 2024Q4: 104,124 shares; 2025Q1: 107,806 shares; 2025Q2: 109,054 shares; 2025Q3: 102,219 shares; 2025Q4: 5,098,035 shares 5,098,035$53.2M0.14%+4,995,816
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 21,672 shares; 2025Q1: 3,189 shares; 2025Q2: 54,790 shares; 2025Q3: 9,839 shares; 2025Q4: 335,018 shares 335,018$52.9M0.14%+325,179Timeline
Suncor Energy IncSuncor Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 621,731 shares; 2025Q3: 642,631 shares; 2025Q4: 1,189,496 shares 1,189,496$52.8M0.14%+546,865
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 762,634 shares 762,634$52.2M0.14%-212,543Timeline
British American Tobacco PLCBritish American Tobacco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 474 shares; 2025Q1: 505 shares; 2025Q2: 1,448,602 shares; 2025Q3: 1,484,323 shares; 2025Q4: 916,091 shares 916,091$52M0.14%-568,232
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,857,976 shares 1,857,976$51.8M0.13%-108,047Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,185 shares; 2024Q4: 78,709 shares; 2025Q1: 86,399 shares; 2025Q2: 168,609 shares; 2025Q3: 170,776 shares; 2025Q4: 188,651 shares 188,651$51.2M0.13%+17,875Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,151 shares 1,128,151$50.7M0.13%+342,283Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,258 shares 618,258$50.5M0.13%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,110,894 shares 1,110,894$50.1M0.13%-105,452Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 421,426 shares 421,426$49.9M0.13%+236,501Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,497,296 shares 1,497,296$49.8M0.13%+7,559Timeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,100 shares; 2024Q4: 4,531 shares; 2025Q1: 4,780 shares; 2025Q2: 4,817 shares; 2025Q3: 4,911 shares; 2025Q4: 505,757 shares 505,757$49.6M0.13%+500,846
Kia CorpKia CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,053 shares; 2024Q4: 594,883 shares; 2025Q1: 572,011 shares; 2025Q2: 648,852 shares; 2025Q3: 666,512 shares; 2025Q4: 584,871 shares 584,871$49.5M0.13%-81,641
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,747 shares; 2025Q1: 2,711,811 shares; 2025Q2: 152,085 shares; 2025Q3: 222,752 shares; 2025Q4: 344,350 shares 344,350$49.4M0.13%+121,598Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 46,054 shares; 2025Q1: 96,835 shares; 2025Q2: 144,774 shares; 2025Q3: 105,978 shares; 2025Q4: 105,273 shares 105,273$49.3M0.13%-705Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 145,716 shares; 2025Q1: 111,938 shares; 2025Q2: 189,117 shares; 2025Q3: 183,597 shares; 2025Q4: 169,097 shares 169,097$48.3M0.13%-14,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 147,177 shares; 2025Q1: 135,544 shares; 2025Q2: 218,620 shares; 2025Q3: 224,043 shares; 2025Q4: 257,555 shares 257,555$47.4M0.12%+33,512Timeline
Fortescue LtdFortescue LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,186,403 shares 3,186,403$46.8M0.12%-1,579,865
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 68,595 shares; 2025Q1: 98,530 shares; 2025Q2: 96,397 shares; 2025Q3: 284,395 shares; 2025Q4: 339,600 shares 339,600$46.2M0.12%+55,205Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,193 shares; 2025Q1: 9,686 shares; 2025Q2: 53,675 shares; 2025Q3: 57,643 shares; 2025Q4: 50,654 shares 50,654$45.9M0.12%-6,989Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,952 shares; 2024Q4: 69,288 shares; 2025Q1: 44,027 shares; 2025Q2: 69,484 shares; 2025Q3: 68,153 shares; 2025Q4: 78,478 shares 78,478$44.8M0.12%+10,325Timeline
Vodafone Group PLCVodafone Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,563,017 shares 33,563,017$44.7M0.12%-4,328,626
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,836,345 shares 10,836,345$44.5M0.12%+3,172,972
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,557,593 shares 2,557,593$44.3M0.12%-574,611Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,456 shares; 2024Q4: 760,936 shares; 2025Q1: 618,454 shares; 2025Q2: 804,005 shares; 2025Q3: 959,264 shares; 2025Q4: 1,173,761 shares 1,173,761$43.3M0.11%+214,497Timeline
GSK PLCGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 660 shares; 2025Q1: 513 shares; 2025Q2: 1,875,921 shares; 2025Q3: 1,917,756 shares; 2025Q4: 1,756,953 shares 1,756,953$43.2M0.11%-160,803
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,100 shares; 2024Q4: 19,965 shares; 2025Q1: 8,070 shares; 2025Q2: 8,906 shares; 2025Q3: 19,094 shares; 2025Q4: 381,887 shares 381,887$42.7M0.11%+362,793Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,747 shares; 2024Q4: 4,453,458 shares; 2025Q1: 8,901 shares; 2025Q2: 18,856 shares; 2025Q3: 24,125 shares; 2025Q4: 908,166 shares 908,166$42.4M0.11%+884,041Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,430,104 shares 1,430,104$42.2M0.11%+197,680Timeline
Eni SpAEni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,221,760 shares 2,221,760$42.1M0.11%-1,946,871
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,022,266 shares 1,022,266$41.9M0.11%+557,595
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 993,235 shares 993,235$41.8M0.11%+24,155
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,196 shares; 2024Q4: 42,193 shares; 2025Q1: 40,605 shares; 2025Q2: 85,953 shares; 2025Q3: 74,645 shares; 2025Q4: 62,349 shares 62,349$41.3M0.11%-12,296Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 13,164 shares; 2025Q1: 641,082 shares; 2025Q2: 657,158 shares; 2025Q3: 517,033 shares; 2025Q4: 391,836 shares 391,836$40.6M0.11%-125,197Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 195,467 shares 195,467$40.5M0.11%-299,694Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,917 shares; 2024Q4: 105,989 shares; 2025Q1: 84,014 shares; 2025Q2: 636,552 shares; 2025Q3: 551,116 shares; 2025Q4: 512,316 shares 512,316$39.3M0.1%-38,800Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,758,868 shares 5,758,868$39.2M0.1%+3,536,365
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 191,547 shares 191,547$38.9M0.1%-239,366Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,540 shares; 2024Q4: 371,118 shares; 2025Q1: 314,652 shares; 2025Q2: 428,011 shares; 2025Q3: 354,023 shares; 2025Q4: 342,381 shares 342,381$38.1M0.1%-11,642Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,965,777 shares 1,965,777$38.1M0.1%-448,430Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731,441 shares; 2025Q3: 1,331,298 shares; 2025Q4: 1,877,079 shares 1,877,079$37.7M0.1%+545,781Timeline
TC Energy CorpTC Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 119,721 shares; 2025Q1: 84,959 shares; 2025Q2: 92,778 shares; 2025Q3: 122,892 shares; 2025Q4: 683,797 shares 683,797$37.7M0.1%+560,905
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,369 shares; 2024Q4: 103,501 shares; 2025Q1: 97,412 shares; 2025Q2: 143,026 shares; 2025Q3: 126,891 shares; 2025Q4: 119,798 shares 119,798$36.6M0.1%-7,093Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,194,739 shares 1,194,739$35.9M0.09%-69,471Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,581 shares; 2024Q4: 876,784 shares; 2025Q1: 533,685 shares; 2025Q2: 584,848 shares; 2025Q3: 784,984 shares; 2025Q4: 640,361 shares 640,361$35.2M0.09%-144,623Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 135,454 shares 135,454$34.8M0.09%-2,304,144Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,715 shares; 2025Q1: 9,435 shares; 2025Q2: 702,652 shares; 2025Q3: 683,256 shares; 2025Q4: 170,058 shares 170,058$34.6M0.09%-513,198Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,727,827 shares 1,727,827$34.5M0.09%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274,829 shares; 2024Q4: 7,277,779 shares; 2025Q1: 1,247,831 shares; 2025Q2: 1,165,037 shares; 2025Q3: 37,554 shares; 2025Q4: 3,395,662 shares 3,395,662$34.5M0.09%+3,358,108Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 38,800 shares; 2025Q1: 30,696 shares; 2025Q2: 39,958 shares; 2025Q3: 66,501 shares; 2025Q4: 76,142 shares 76,142$34.5M0.09%+9,641Timeline
SoftBank CorpSoftBank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,757,437 shares 24,757,437$33.9M0.09%+3,381,168
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 37,983 shares; 2025Q1: 57,121 shares; 2025Q2: 99,492 shares; 2025Q3: 182,348 shares; 2025Q4: 107,783 shares 107,783$33.7M0.09%-74,565Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 418,786 shares 418,786$33.3M0.09%-14,314Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,128,053 shares 2,128,053$33.3M0.09%-1,139,301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,210 shares; 2024Q4: 203,528 shares; 2025Q1: 128,923 shares; 2025Q2: 203,676 shares; 2025Q3: 189,045 shares; 2025Q4: 231,081 shares 231,081$33.1M0.09%+42,036Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,714 shares; 2024Q4: 90,343 shares; 2025Q1: 69,965 shares; 2025Q2: 102,591 shares; 2025Q3: 87,638 shares; 2025Q4: 105,874 shares 105,874$32.6M0.08%+18,236Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 349,204 shares 349,204$32.4M0.08%-79,512Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: 67,979 shares; 2025Q1: 52,341 shares; 2025Q2: 77,051 shares; 2025Q3: 70,304 shares; 2025Q4: 75,038 shares 75,038$32M0.08%+4,734Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 56,015 shares; 2025Q1: 65,888 shares; 2025Q2: 114,780 shares; 2025Q3: 102,394 shares; 2025Q4: 136,549 shares 136,549$31.6M0.08%+34,155Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 41,223 shares; 2025Q1: 162,787 shares; 2025Q2: 223,996 shares; 2025Q3: 443,897 shares; 2025Q4: 477,903 shares 477,903$30.7M0.08%+34,006Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 46,034 shares; 2025Q1: 38,942 shares; 2025Q2: 59,952 shares; 2025Q3: 60,260 shares; 2025Q4: 53,718 shares 53,718$30.4M0.08%-6,542Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 253,942 shares 253,942$30.4M0.08%-1,332Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 110 shares; 2025Q2: 13,297 shares; 2025Q3: 13,151 shares; 2025Q4: 466,052 shares 466,052$30.1M0.08%+452,901
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,090 shares; 2024Q4: 8,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,431 shares; 2025Q4: 258,063 shares 258,063$29.6M0.08%+242,632Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,385 shares; 2024Q4: 41,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,270 shares; 2025Q4: 1,337,481 shares 1,337,481$29.5M0.08%+1,269,211Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,980 shares; 2024Q4: 73,275 shares; 2025Q1: 47,074 shares; 2025Q2: 74,336 shares; 2025Q3: 95,038 shares; 2025Q4: 88,546 shares 88,546$29.2M0.08%-6,492Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,586 shares; 2025Q4: 754,049 shares 754,049$29.1M0.08%+192,463Timeline
Japan Tobacco IncJapan Tobacco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,023 shares; 2024Q4: 935,348 shares; 2025Q1: 963,049 shares; 2025Q2: 888,406 shares; 2025Q3: 907,741 shares; 2025Q4: 807,946 shares 807,946$29.1M0.08%-99,795
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares; 2025Q3: 358,695 shares; 2025Q4: 895,600 shares 895,600$29M0.08%+536,905Timeline
Prysmian SpAPrysmian SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,992 shares; 2025Q1: 4,130 shares; 2025Q2: 4,147 shares; 2025Q3: 3,856 shares; 2025Q4: 285,028 shares 285,028$28.9M0.08%+281,172
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,408 shares; 2024Q4: 9,232 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 11,496 shares; 2025Q4: 274,814 shares 274,814$28.7M0.07%+263,318Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,707 shares; 2025Q4: 227,788 shares 227,788$28.6M0.07%+216,081Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 28,914 shares; 2025Q1: 61,550 shares; 2025Q2: 105,064 shares; 2025Q3: 114,292 shares; 2025Q4: 95,447 shares 95,447$28.3M0.07%-18,845Timeline
ORANGE S.A.ORANGE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,683,805 shares 1,683,805$28.1M0.07%-102,959
Diageo PLCDiageo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,094 shares; 2025Q3: 1,049,362 shares; 2025Q4: 1,292,214 shares 1,292,214$27.9M0.07%+242,852
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,792 shares; 2024Q4: 115,888 shares; 2025Q1: 273,219 shares; 2025Q2: 772,637 shares; 2025Q3: 697,000 shares; 2025Q4: 837,006 shares 837,006$27.8M0.07%+140,006Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,386 shares; 2024Q4: 435,306 shares; 2025Q1: 259,425 shares; 2025Q2: 294,677 shares; 2025Q3: 368,058 shares; 2025Q4: 298,325 shares 298,325$27.8M0.07%-69,733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,540 shares; 2024Q4: 80,292 shares; 2025Q1: 51,105 shares; 2025Q2: 81,433 shares; 2025Q3: 94,124 shares; 2025Q4: 80,705 shares 80,705$27.8M0.07%-13,419Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 321,258 shares 321,258$27.5M0.07%-140,238Timeline
Sony Group CorpSony Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,078 shares 1,061,078$27.3M0.07%+122,336
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,113 shares; 2025Q2: 452,539 shares; 2025Q3: 400,095 shares; 2025Q4: 405,985 shares 405,985$27.2M0.07%+5,890Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,450 shares; 2024Q4: 225,575 shares; 2025Q1: 315,408 shares; 2025Q2: 368,658 shares; 2025Q3: 258,457 shares; 2025Q4: 339,482 shares 339,482$27M0.07%+81,025Timeline
Publicis Groupe SAPublicis Groupe SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,233 shares; 2024Q4: 94,668 shares; 2025Q1: 97,505 shares; 2025Q2: 197,672 shares; 2025Q3: 202,534 shares; 2025Q4: 258,665 shares 258,665$26.9M0.07%+56,131
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,570 shares; 2024Q4: 56,510 shares; 2025Q1: 50,886 shares; 2025Q2: 72,291 shares; 2025Q3: 74,407 shares; 2025Q4: 95,070 shares 95,070$26.9M0.07%+20,663
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,548 shares; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: 21,050 shares; 2025Q4: 581,673 shares 581,673$26.6M0.07%+560,623Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,657 shares; 2024Q4: 353,245 shares; 2025Q1: 223,101 shares; 2025Q2: 345,624 shares; 2025Q3: 313,438 shares; 2025Q4: 376,503 shares 376,503$26.3M0.07%+63,065Timeline
Bridgestone CorpBridgestone CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,908 shares; 2024Q4: 302,705 shares; 2025Q1: 311,694 shares; 2025Q2: 271,044 shares; 2025Q3: 277,224 shares; 2025Q4: 1,169,808 shares 1,169,808$26.2M0.07%+892,584
Sumitomo CorpSumitomo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 540,588 shares; 2025Q1: 556,317 shares; 2025Q2: 483,118 shares; 2025Q3: 493,489 shares; 2025Q4: 757,442 shares 757,442$26.2M0.07%+263,953
Astellas Pharma IncAstellas Pharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,954,476 shares 1,954,476$26.1M0.07%+891,340
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,980 shares; 2025Q3: 850,904 shares; 2025Q4: 436,816 shares 436,816$26.1M0.07%-414,088Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 840,044 shares 840,044$26.1M0.07%-48,841Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,734 shares; 2024Q4: 290,828 shares; 2025Q1: 241,409 shares; 2025Q2: 270,764 shares; 2025Q3: 229,119 shares; 2025Q4: 202,555 shares 202,555$25.9M0.07%-26,564Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,366 shares; 2025Q3: not reported; 2025Q4: 478,522 shares 478,522$25.8M0.07%newTimeline
HD Hyundai Co LtdHD Hyundai Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,180 shares 196,180$25.7M0.07%new
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 462,328 shares 462,328$25.6M0.07%-19,569Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,021 shares; 2024Q4: 1,815,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,809 shares 316,809$25.5M0.07%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 38,215 shares; 2025Q1: 8,768 shares; 2025Q2: 14,044 shares; 2025Q3: 627,777 shares; 2025Q4: 543,668 shares 543,668$25.4M0.07%-84,109Timeline
Kuehne Nagel International…Kuehne Nagel International AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 61,757 shares; 2025Q1: 63,567 shares; 2025Q2: 57,249 shares; 2025Q3: 58,049 shares; 2025Q4: 117,327 shares 117,327$25.4M0.07%+59,278
KDDI CorpKDDI CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,430 shares; 2024Q4: 721,994 shares; 2025Q1: 1,301,930 shares; 2025Q2: 24,197 shares; 2025Q3: 22,840 shares; 2025Q4: 1,440,465 shares 1,440,465$24.9M0.06%+1,417,625
Bouygues SABouygues SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 475,632 shares; 2025Q1: 428,112 shares; 2025Q2: 373,736 shares; 2025Q3: 384,815 shares; 2025Q4: 475,437 shares 475,437$24.8M0.06%+90,622
WH Group LtdWH Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,837,535 shares 21,837,535$24.3M0.06%+3,239,032
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,458 shares 42,458$24.3M0.06%+4,188Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,315 shares 1,657,315$24.3M0.06%-162,420Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,149 shares; 2025Q4: 383,655 shares 383,655$24.3M0.06%-9,494Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,739 shares; 2024Q4: 105,246 shares; 2025Q1: 90,249 shares; 2025Q2: 126,716 shares; 2025Q3: 117,056 shares; 2025Q4: 118,927 shares 118,927$24.1M0.06%+1,871Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 26,148 shares; 2025Q1: 23,778 shares; 2025Q2: 34,754 shares; 2025Q3: 34,217 shares; 2025Q4: 156,407 shares 156,407$24M0.06%+122,190Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,611 shares; 2024Q4: 136,122 shares; 2025Q1: 107,104 shares; 2025Q2: 146,323 shares; 2025Q3: 142,039 shares; 2025Q4: 137,991 shares 137,991$23.9M0.06%-4,048Timeline
Nippon Yusen KKNippon Yusen KKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,891 shares; 2024Q4: 4,403 shares; 2025Q1: 4,510 shares; 2025Q2: 4,151 shares; 2025Q3: 3,667 shares; 2025Q4: 737,008 shares 737,008$23.9M0.06%+733,341
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 9,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,656 shares; 2025Q4: 320,484 shares 320,484$23.8M0.06%-44,172Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,358,706 shares 1,358,706$23.6M0.06%-385,389Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 533,391 shares 533,391$23.2M0.06%-25,996Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,478 shares; 2024Q4: 327,760 shares; 2025Q1: 337,690 shares; 2025Q2: 304,611 shares; 2025Q3: 310,855 shares; 2025Q4: 286,516 shares 286,516$23.2M0.06%-24,339
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares; 2025Q3: 655,650 shares; 2025Q4: 619,617 shares 619,617$23.2M0.06%-36,033Timeline
Inpex CorpInpex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,144,055 shares 1,144,055$22.8M0.06%-214,391
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,376 shares; 2024Q4: 90,506 shares; 2025Q1: 70,424 shares; 2025Q2: 81,576 shares; 2025Q3: 92,261 shares; 2025Q4: 77,082 shares 77,082$22.8M0.06%-15,179Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,561 shares; 2025Q4: 384,952 shares 384,952$22.7M0.06%+364,391Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares; 2025Q3: 713,171 shares; 2025Q4: 673,992 shares 673,992$22.4M0.06%-39,179Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 60,085 shares; 2025Q1: 931 shares; 2025Q2: 1,110,873 shares; 2025Q3: 932,179 shares; 2025Q4: 1,112,535 shares 1,112,535$22.3M0.06%+180,356Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 22,254 shares; 2025Q1: not reported; 2025Q2: 15,150 shares; 2025Q3: 743,415 shares; 2025Q4: 597,479 shares 597,479$22M0.06%-145,936Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,459 shares; 2024Q4: 589 shares; 2025Q1: 2,922 shares; 2025Q2: 1,698 shares; 2025Q3: 2,452 shares; 2025Q4: 68,659 shares 68,659$21.9M0.06%+66,207Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 8,975 shares; 2025Q1: 8,474 shares; 2025Q2: 6,153 shares; 2025Q3: 8,639 shares; 2025Q4: 12,923 shares 12,923$21.8M0.06%+4,284Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 262,926 shares 262,926$21.8M0.06%+37,238Timeline
TELUS CORP (VOTING)TELUS CORP (VOTING)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,347 shares; 2025Q3: 4,152 shares; 2025Q4: 1,649,303 shares 1,649,303$21.7M0.06%+1,645,151
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 196,892 shares 196,892$21.7M0.06%-105,050Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 33,203 shares; 2025Q1: 48,701 shares; 2025Q2: 71,590 shares; 2025Q3: 195,896 shares; 2025Q4: 123,641 shares 123,641$21.5M0.06%-72,255Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 786,735 shares 786,735$21.3M0.06%-81,330Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,572 shares; 2024Q4: 198,065 shares; 2025Q1: 66,605 shares; 2025Q2: 499 shares; 2025Q3: 1,952 shares; 2025Q4: 30,636 shares 30,636$21.1M0.05%+28,684Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,765 shares; 2024Q4: 266,537 shares; 2025Q1: 155,557 shares; 2025Q2: 178,250 shares; 2025Q3: 245,957 shares; 2025Q4: 180,045 shares 180,045$21M0.05%-65,912Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,628 shares 1,026,628$21M0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 36,244 shares; 2025Q1: 30,052 shares; 2025Q2: 30,094 shares; 2025Q3: 31,560 shares; 2025Q4: 23,522 shares 23,522$20.7M0.05%-8,038Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,764 shares 424,764$20.6M0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 23,240 shares; 2025Q1: 30,179 shares; 2025Q2: 55,205 shares; 2025Q3: 38,874 shares; 2025Q4: 45,989 shares 45,989$20.5M0.05%+7,115Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 35,820 shares; 2025Q1: 48,725 shares; 2025Q2: 161,196 shares; 2025Q3: 196,541 shares; 2025Q4: 90,014 shares 90,014$20.2M0.05%-106,527Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 41,619 shares; 2025Q1: 34,546 shares; 2025Q2: 55,436 shares; 2025Q3: 51,251 shares; 2025Q4: 57,182 shares 57,182$20.2M0.05%+5,931Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,973 shares; 2024Q4: 87,854 shares; 2025Q1: 80,900 shares; 2025Q2: 84,067 shares; 2025Q3: 73,833 shares; 2025Q4: 76,832 shares 76,832$19.9M0.05%+2,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,965 shares; 2024Q4: 122,105 shares; 2025Q1: 94,828 shares; 2025Q2: 121,228 shares; 2025Q3: 111,047 shares; 2025Q4: 108,684 shares 108,684$19.9M0.05%-2,363Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 36,698 shares; 2025Q1: 88,920 shares; 2025Q2: 197,610 shares; 2025Q3: 103,828 shares; 2025Q4: 81,932 shares 81,932$19.9M0.05%-21,896Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,115,894 shares 1,115,894$19.9M0.05%-98,494Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,954 shares; 2025Q3: 429,162 shares; 2025Q4: 442,364 shares 442,364$19.8M0.05%+13,202Timeline
ENEOS Holdings IncENEOS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,796,236 shares 2,796,236$19.8M0.05%-388,575
HD Hyundai Heavy Industries…HD Hyundai Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 41,489 shares; 2025Q4: 55,677 shares 55,677$19.7M0.05%+14,188
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,761 shares; 2025Q1: 6,907 shares; 2025Q2: 7,089 shares; 2025Q3: 2,569 shares; 2025Q4: 445,860 shares 445,860$19.6M0.05%+443,291
Imperial Oil LtdImperial Oil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 197,685 shares; 2025Q3: 203,272 shares; 2025Q4: 224,173 shares 224,173$19.4M0.05%+20,901
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,039 shares; 2024Q4: 297,132 shares; 2025Q1: 629,042 shares; 2025Q2: 332,664 shares; 2025Q3: 218,923 shares; 2025Q4: 436,966 shares 436,966$19.3M0.05%+218,043Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,133 shares; 2024Q4: 247,572 shares; 2025Q1: 213,047 shares; 2025Q2: 235,559 shares; 2025Q3: 249,257 shares; 2025Q4: 217,613 shares 217,613$19.3M0.05%-31,644Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,362 shares; 2024Q4: 22,359 shares; 2025Q1: 17,717 shares; 2025Q2: 28,090 shares; 2025Q3: 23,726 shares; 2025Q4: 29,096 shares 29,096$19M0.05%+5,370Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 674,874 shares 674,874$18.9M0.05%-133,258Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,160 shares; 2024Q4: 93,301 shares; 2025Q1: 71,747 shares; 2025Q2: 99,498 shares; 2025Q3: 103,114 shares; 2025Q4: 96,759 shares 96,759$18.9M0.05%-6,355Timeline
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM EricssonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,910,805 shares 1,910,805$18.8M0.05%-143,311
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,125 shares; 2024Q4: 158,308 shares; 2025Q1: 98,047 shares; 2025Q2: 153,485 shares; 2025Q3: 143,188 shares; 2025Q4: 149,888 shares 149,888$18.8M0.05%+6,700Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 24,758 shares; 2025Q1: 115,322 shares; 2025Q2: 183,994 shares; 2025Q3: 198,009 shares; 2025Q4: 228,044 shares 228,044$18.7M0.05%+30,035Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,698 shares; 2024Q4: 33,906 shares; 2025Q1: 16,630 shares; 2025Q2: 920,318 shares; 2025Q3: 29,208 shares; 2025Q4: 799,243 shares 799,243$18.6M0.05%+770,035Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 211,544 shares; 2025Q1: 244,486 shares; 2025Q2: 220,283 shares; 2025Q3: 231,235 shares; 2025Q4: 223,367 shares 223,367$18.5M0.05%-7,868Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 167,735 shares; 2025Q1: 160,584 shares; 2025Q2: 157,791 shares; 2025Q3: 138,451 shares; 2025Q4: 141,993 shares 141,993$18.5M0.05%+3,542Timeline
Subaru CorpSubaru CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 853,103 shares 853,103$18.5M0.05%-111,476
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,829 shares; 2024Q4: 104,073 shares; 2025Q1: 94,952 shares; 2025Q2: 95,288 shares; 2025Q3: 108,296 shares; 2025Q4: 95,511 shares 95,511$18.5M0.05%-12,785Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 637,862 shares 637,862$18.4M0.05%-83,848Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 15,751 shares; 2025Q1: 506,088 shares; 2025Q2: 315,423 shares; 2025Q3: 191,512 shares; 2025Q4: 144,103 shares 144,103$18.1M0.05%-47,409Timeline
Cellnex Telecom SACellnex Telecom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,760 shares; 2024Q4: 576,829 shares; 2025Q1: 537,604 shares; 2025Q2: 527,203 shares; 2025Q3: 544,564 shares; 2025Q4: 559,347 shares 559,347$18M0.05%+14,783
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,817 shares; 2025Q3: 503,966 shares; 2025Q4: 235,653 shares 235,653$17.9M0.05%-268,313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 31,559 shares; 2025Q1: 20,384 shares; 2025Q2: 31,876 shares; 2025Q3: 31,384 shares; 2025Q4: 30,820 shares 30,820$17.9M0.05%-564Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,611 shares; 2024Q4: 52,401 shares; 2025Q1: 60,016 shares; 2025Q2: 139,615 shares; 2025Q3: 119,919 shares; 2025Q4: 141,883 shares 141,883$17.9M0.05%+21,964Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,347 shares; 2024Q4: 142,748 shares; 2025Q1: 249,783 shares; 2025Q2: 321,869 shares; 2025Q3: 282,428 shares; 2025Q4: 410,484 shares 410,484$17.8M0.05%+128,056Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,120 shares; 2024Q4: 585,796 shares; 2025Q1: 623,791 shares; 2025Q2: 522,260 shares; 2025Q3: 479,376 shares; 2025Q4: 455,422 shares 455,422$17.6M0.05%-23,954Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 29,103 shares; 2025Q1: 122,282 shares; 2025Q2: 949,258 shares; 2025Q3: 838,826 shares; 2025Q4: 203,707 shares 203,707$17.6M0.05%-635,119Timeline
Telstra Group LtdTelstra Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970,515 shares; 2024Q4: 35,762 shares; 2025Q1: 36,824 shares; 2025Q2: 35,191 shares; 2025Q3: 32,314 shares; 2025Q4: 5,355,354 shares 5,355,354$17.4M0.05%+5,323,040
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,174 shares; 2024Q4: 512,550 shares; 2025Q1: 541,327 shares; 2025Q2: 449,419 shares; 2025Q3: 429,471 shares; 2025Q4: 420,031 shares 420,031$17.3M0.05%-9,440Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,386 shares; 2024Q4: 323,874 shares; 2025Q1: 322,186 shares; 2025Q2: 303,576 shares; 2025Q3: 295,368 shares; 2025Q4: 287,714 shares 287,714$17.3M0.05%-7,654Timeline
International Consolidated …International Consolidated Airlin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,081,930 shares 3,081,930$17.2M0.04%-685,259
Eiffage SAEiffage SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,509 shares; 2024Q4: 128,363 shares; 2025Q1: 115,526 shares; 2025Q2: 94,905 shares; 2025Q3: 98,538 shares; 2025Q4: 119,441 shares 119,441$17.2M0.04%+20,903
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,607 shares; 2024Q4: 401,089 shares; 2025Q1: 388,993 shares; 2025Q2: 373,991 shares; 2025Q3: 330,911 shares; 2025Q4: 310,299 shares 310,299$17.1M0.04%-20,612Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,556 shares; 2024Q4: 59,821 shares; 2025Q1: 45,974 shares; 2025Q2: 68,460 shares; 2025Q3: 62,155 shares; 2025Q4: 66,152 shares 66,152$17M0.04%+3,997Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 107,214 shares; 2025Q1: 80,233 shares; 2025Q2: 112,254 shares; 2025Q3: 89,035 shares; 2025Q4: 110,649 shares 110,649$17M0.04%+21,614Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,169 shares; 2025Q1: 6,452 shares; 2025Q2: 347,908 shares; 2025Q3: 422,180 shares; 2025Q4: 255,293 shares 255,293$17M0.04%-166,887Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,005 shares; 2024Q4: 91,874 shares; 2025Q1: 131,439 shares; 2025Q2: 224,209 shares; 2025Q3: 143,574 shares; 2025Q4: 151,386 shares 151,386$17M0.04%+7,812Timeline
Swisscom AGSwisscom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 24,390 shares; 2025Q1: 25,105 shares; 2025Q2: 21,892 shares; 2025Q3: 22,436 shares; 2025Q4: 23,212 shares 23,212$16.9M0.04%+776
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 352,006 shares; 2025Q1: 37,863 shares; 2025Q2: 30,679 shares; 2025Q3: 29,241 shares; 2025Q4: 27,768 shares 27,768$16.8M0.04%-1,473Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,917 shares; 2024Q4: 132,511 shares; 2025Q1: 108,185 shares; 2025Q2: 119,639 shares; 2025Q3: 122,092 shares; 2025Q4: 94,744 shares 94,744$16.8M0.04%-27,348Timeline
Aena SME SAAena SME SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 10,964 shares; 2025Q4: 600,535 shares 600,535$16.8M0.04%+589,571
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,066 shares; 2025Q1: 13,705 shares; 2025Q2: 23,826 shares; 2025Q3: 30,500 shares; 2025Q4: 43,173 shares 43,173$16.8M0.04%+12,673Timeline
Naturgy Energy Group SANaturgy Energy Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 530,775 shares; 2025Q1: 546,579 shares; 2025Q2: 457,516 shares; 2025Q3: 468,253 shares; 2025Q4: 550,044 shares 550,044$16.8M0.04%+81,791
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 30,187 shares; 2025Q1: 22,736 shares; 2025Q2: 35,714 shares; 2025Q3: 158,425 shares; 2025Q4: 96,413 shares 96,413$16.7M0.04%-62,012Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,941 shares; 2024Q4: 405,623 shares; 2025Q1: 414,866 shares; 2025Q2: 437,631 shares; 2025Q3: 406,503 shares; 2025Q4: 374,785 shares 374,785$16.6M0.04%-31,718Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 850,932 shares 850,932$16.5M0.04%-387,105Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 41,748 shares; 2025Q1: 316,992 shares; 2025Q2: 309,111 shares; 2025Q3: 271,707 shares; 2025Q4: 64,646 shares 64,646$16.5M0.04%-207,061Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,741 shares; 2024Q4: 210,113 shares; 2025Q1: 141,670 shares; 2025Q2: 165,374 shares; 2025Q3: 193,671 shares; 2025Q4: 204,171 shares 204,171$16.4M0.04%+10,500Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,114 shares; 2025Q3: 299,535 shares; 2025Q4: 276,057 shares 276,057$16.3M0.04%-23,478Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 37,666 shares; 2025Q1: 37,526 shares; 2025Q2: 1,380,500 shares; 2025Q3: 65,332 shares; 2025Q4: 93,775 shares 93,775$16.2M0.04%+28,443Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 34,149 shares; 2025Q1: 55,868 shares; 2025Q2: 104,843 shares; 2025Q3: 64,953 shares; 2025Q4: 72,067 shares 72,067$16.1M0.04%+7,114Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,909 shares; 2025Q4: 149,625 shares 149,625$16M0.04%-284Timeline
Ryanair Holdings PLCRyanair Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 4,558 shares; 2025Q4: 461,125 shares 461,125$16M0.04%+456,567
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,652 shares; 2024Q4: 44,162 shares; 2025Q1: 35,010 shares; 2025Q2: 54,057 shares; 2025Q3: 47,251 shares; 2025Q4: 42,809 shares 42,809$15.8M0.04%-4,442Timeline
ORIENT OVERSEAS INTLORIENT OVERSEAS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 975,855 shares 975,855$15.7M0.04%-623,300
Carrefour SACarrefour SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 934,325 shares 934,325$15.6M0.04%+117,375
LY CorpLY CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,861,713 shares 5,861,713$15.6M0.04%+1,815,435
Galaxy Entertainment Group …Galaxy Entertainment Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 18,550 shares; 2025Q1: 21,205 shares; 2025Q2: 24,057 shares; 2025Q3: 24,467 shares; 2025Q4: 3,135,621 shares 3,135,621$15.4M0.04%+3,111,154
Pernod Ricard SAPernod Ricard SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,653 shares; 2025Q1: 2,746 shares; 2025Q2: 151,044 shares; 2025Q3: 152,642 shares; 2025Q4: 178,431 shares 178,431$15.3M0.04%+25,789
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464,566 shares 1,464,566$15.3M0.04%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,235 shares; 2025Q4: 394,067 shares 394,067$15.2M0.04%+371,832Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 16,351 shares; 2025Q1: 5,282 shares; 2025Q2: 6,566 shares; 2025Q3: 7,020 shares; 2025Q4: 229,252 shares 229,252$15.2M0.04%+222,232Timeline
adidas AGadidas AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,251 shares; 2025Q1: 2,330 shares; 2025Q2: 2,316 shares; 2025Q3: 846 shares; 2025Q4: 75,935 shares 75,935$15.1M0.04%+75,089
Endesa SAEndesa SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,405 shares; 2024Q4: 462,170 shares; 2025Q1: 475,889 shares; 2025Q2: 462,596 shares; 2025Q3: 473,041 shares; 2025Q4: 418,324 shares 418,324$15.1M0.04%-54,717
Komatsu LtdKomatsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,784 shares; 2024Q4: 452,726 shares; 2025Q1: 466,168 shares; 2025Q2: 418,309 shares; 2025Q3: 428,024 shares; 2025Q4: 471,109 shares 471,109$15M0.04%+43,085
Tesco PLCTesco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,520,758 shares 2,520,758$15M0.04%-163,545
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 29,044 shares; 2025Q1: 22,025 shares; 2025Q2: 30,140 shares; 2025Q3: 37,999 shares; 2025Q4: 54,495 shares 54,495$15M0.04%+16,496Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 849,984 shares 849,984$14.8M0.04%-288,591Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,672 shares; 2024Q4: 70,532 shares; 2025Q1: 56,773 shares; 2025Q2: 79,638 shares; 2025Q3: 89,738 shares; 2025Q4: 123,606 shares 123,606$14.8M0.04%+33,868Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,041 shares 394,041$14.8M0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,527 shares; 2024Q4: 189,557 shares; 2025Q1: 150,156 shares; 2025Q2: 176,106 shares; 2025Q3: 190,714 shares; 2025Q4: 172,916 shares 172,916$14.6M0.04%-17,798Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,719,755 shares 1,719,755$14.4M0.04%-126,607Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,615 shares; 2025Q2: 732,636 shares; 2025Q3: not reported; 2025Q4: 1,813,355 shares 1,813,355$14.4M0.04%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 74,203 shares; 2025Q1: 229,038 shares; 2025Q2: 431,060 shares; 2025Q3: 208,781 shares; 2025Q4: 278,298 shares 278,298$14.4M0.04%+69,517Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,854 shares; 2025Q1: 3,650 shares; 2025Q2: 3,098 shares; 2025Q3: 4,920 shares; 2025Q4: 248,056 shares 248,056$14.3M0.04%+243,136Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,560 shares; 2025Q1: 10,872 shares; 2025Q2: 89,540 shares; 2025Q3: 85,133 shares; 2025Q4: 88,754 shares 88,754$14.3M0.04%+3,621Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 14,096 shares; 2025Q1: 18,604 shares; 2025Q2: 28,469 shares; 2025Q3: 25,801 shares; 2025Q4: 31,252 shares 31,252$14.2M0.04%+5,451Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,316 shares; 2024Q4: 3,740 shares; 2025Q1: 3,981 shares; 2025Q2: 3,702 shares; 2025Q3: 2,043 shares; 2025Q4: 136,408 shares 136,408$14.1M0.04%+134,365Timeline
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 75,006 shares; 2025Q1: 67,601 shares; 2025Q2: 62,018 shares; 2025Q3: 64,407 shares; 2025Q4: 84,388 shares 84,388$14.1M0.04%+19,981
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 21,920 shares; 2025Q3: 16,544 shares; 2025Q4: 12,822 shares 12,822$14.1M0.04%-3,722Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 81,307 shares; 2025Q1: 58,061 shares; 2025Q2: 65,155 shares; 2025Q3: 78,252 shares; 2025Q4: 64,557 shares 64,557$14M0.04%-13,695Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931,876 shares; 2025Q4: 2,265,780 shares 2,265,780$14M0.04%+333,904Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 28,820 shares; 2025Q1: 18,792 shares; 2025Q2: 28,424 shares; 2025Q3: 25,650 shares; 2025Q4: 26,504 shares 26,504$13.9M0.04%+854Timeline
Vestas Wind Systems A/SVestas Wind Systems A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,538 shares; 2025Q1: 355,617 shares; 2025Q2: 537,845 shares; 2025Q3: 560,438 shares; 2025Q4: 506,286 shares 506,286$13.8M0.04%-54,152
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 21,481 shares; 2025Q1: 16,664 shares; 2025Q2: 26,209 shares; 2025Q3: 30,570 shares; 2025Q4: 29,341 shares 29,341$13.8M0.04%-1,229Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,122 shares; 2025Q1: 3,208 shares; 2025Q2: 378,428 shares; 2025Q3: 386,859 shares; 2025Q4: 394,422 shares 394,422$13.8M0.04%+7,563
HENKEL AG & CO KGAAHENKEL AG & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,545 shares; 2024Q4: 157,225 shares; 2025Q1: 141,779 shares; 2025Q2: 147,567 shares; 2025Q3: 150,526 shares; 2025Q4: 168,466 shares 168,466$13.8M0.04%+17,940
Nutrien LtdNutrien LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 3,965 shares; 2025Q4: 221,602 shares 221,602$13.7M0.04%+217,637
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,641 shares; 2024Q4: 106,969 shares; 2025Q1: 69,965 shares; 2025Q2: 112,286 shares; 2025Q3: 108,691 shares; 2025Q4: 100,702 shares 100,702$13.6M0.04%-7,989Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 53,778 shares; 2025Q1: 128,049 shares; 2025Q2: 354,728 shares; 2025Q3: 676,740 shares; 2025Q4: 353,228 shares 353,228$13.5M0.04%-323,512Timeline
Cie Generale des Etablissem…Cie Generale des Etablissements M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,688 shares; 2024Q4: 776,336 shares; 2025Q1: 743,505 shares; 2025Q2: 593,038 shares; 2025Q3: 610,519 shares; 2025Q4: 404,378 shares 404,378$13.5M0.04%-206,141
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares; 2025Q3: 447,213 shares; 2025Q4: 422,641 shares 422,641$13.5M0.04%-24,572Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 10,861 shares; 2025Q1: 271,738 shares; 2025Q2: 186,270 shares; 2025Q3: 128,190 shares; 2025Q4: 141,188 shares 141,188$13.4M0.03%+12,998Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 51,481 shares; 2025Q1: 147,316 shares; 2025Q2: 52,618 shares; 2025Q3: 52,288 shares; 2025Q4: 82,800 shares 82,800$13.4M0.03%+30,512Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 19,814 shares; 2025Q1: 36,892 shares; 2025Q2: 62,291 shares; 2025Q3: 62,607 shares; 2025Q4: 58,976 shares 58,976$13.4M0.03%-3,631Timeline
Kinross Gold CorpKinross Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 472,128 shares 472,128$13.3M0.03%+472,095
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 27,246 shares; 2025Q1: 30,298 shares; 2025Q2: 75,729 shares; 2025Q3: 5,896 shares; 2025Q4: 113,207 shares 113,207$13.2M0.03%+107,311Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,365 shares; 2024Q4: 119,588 shares; 2025Q1: 87,092 shares; 2025Q2: 138,369 shares; 2025Q3: 137,441 shares; 2025Q4: 131,024 shares 131,024$13.1M0.03%-6,417Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 3,833 shares; 2025Q3: 626,745 shares; 2025Q4: 589,486 shares 589,486$12.9M0.03%-37,259Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,648 shares; 2024Q4: 126,753 shares; 2025Q1: 278,687 shares; 2025Q2: 80,181 shares; 2025Q3: 108,807 shares; 2025Q4: 151,556 shares 151,556$12.9M0.03%+42,749Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,533 shares 138,533$12.9M0.03%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,134 shares; 2025Q2: 407,794 shares; 2025Q3: 317,924 shares; 2025Q4: 251,231 shares 251,231$12.8M0.03%-66,693Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,979 shares; 2024Q4: 1,073,262 shares; 2025Q1: 285,928 shares; 2025Q2: 176,892 shares; 2025Q3: not reported; 2025Q4: 156,675 shares 156,675$12.8M0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,532 shares; 2025Q1: 7,410 shares; 2025Q2: 29,789 shares; 2025Q3: 69,702 shares; 2025Q4: 116,621 shares 116,621$12.7M0.03%+46,919Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 10,879 shares; 2025Q1: 8,526 shares; 2025Q2: 149,167 shares; 2025Q3: 145,578 shares; 2025Q4: 139,351 shares 139,351$12.7M0.03%-6,227Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 46,424 shares; 2025Q1: 35,562 shares; 2025Q2: 52,347 shares; 2025Q3: 47,208 shares; 2025Q4: 55,506 shares 55,506$12.6M0.03%+8,298Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,274 shares; 2024Q4: 29,201 shares; 2025Q1: 25,080 shares; 2025Q2: not reported; 2025Q3: 1,281,715 shares; 2025Q4: 1,161,256 shares 1,161,256$12.6M0.03%-120,459Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 25,902 shares; 2025Q1: 37,742 shares; 2025Q2: 128,652 shares; 2025Q3: 113,881 shares; 2025Q4: 56,568 shares 56,568$12.6M0.03%-57,313Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 17,422 shares; 2025Q1: 23,593 shares; 2025Q2: 8,437 shares; 2025Q3: 10,880 shares; 2025Q4: 43,757 shares 43,757$12.6M0.03%+32,877Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 31,622 shares; 2025Q1: 20,462 shares; 2025Q2: 34,962 shares; 2025Q3: 34,188 shares; 2025Q4: 38,932 shares 38,932$12.4M0.03%+4,744Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 21,581 shares; 2025Q1: 17,616 shares; 2025Q2: 21,603 shares; 2025Q3: 22,827 shares; 2025Q4: 32,327 shares 32,327$12.4M0.03%+9,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 43,107 shares; 2025Q1: 22,789 shares; 2025Q2: 59,932 shares; 2025Q3: 56,538 shares; 2025Q4: 50,948 shares 50,948$12.3M0.03%-5,590Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,032 shares; 2024Q4: 49,206 shares; 2025Q1: 23,899 shares; 2025Q2: 34,926 shares; 2025Q3: 38,125 shares; 2025Q4: 39,525 shares 39,525$12.3M0.03%+1,400Timeline
Hyundai Mobis Co LtdHyundai Mobis Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,234 shares; 2024Q4: 25,594 shares; 2025Q1: 23,050 shares; 2025Q2: 535 shares; 2025Q3: 479 shares; 2025Q4: 47,625 shares 47,625$12.3M0.03%+47,146
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,754 shares; 2024Q4: 202,195 shares; 2025Q1: 150,312 shares; 2025Q2: 225,533 shares; 2025Q3: 196,419 shares; 2025Q4: 228,918 shares 228,918$12.3M0.03%+32,499Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 1,553 shares; 2025Q4: 188,711 shares 188,711$12.3M0.03%+187,158Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 36,190 shares; 2025Q1: 25,752 shares; 2025Q2: 31,391 shares; 2025Q3: 41,875 shares; 2025Q4: 53,724 shares 53,724$12.2M0.03%+11,849Timeline
Continental AGContinental AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 102,269 shares; 2025Q3: 106,286 shares; 2025Q4: 152,991 shares 152,991$12.2M0.03%+46,705
Fresenius Medical Care AGFresenius Medical Care AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,014 shares; 2025Q1: 1,060 shares; 2025Q2: 1,639 shares; 2025Q3: 1,733 shares; 2025Q4: 255,075 shares 255,075$12.2M0.03%+253,342
Fresnillo PLCFresnillo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,752 shares; 2025Q3: 231,339 shares; 2025Q4: 271,017 shares 271,017$12.2M0.03%+39,678
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 400,362 shares 400,362$12.2M0.03%-20,391Timeline
Canon IncCanon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,673 shares; 2025Q1: 8,925 shares; 2025Q2: 377,671 shares; 2025Q3: 385,334 shares; 2025Q4: 410,150 shares 410,150$12.1M0.03%+24,816
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,532 shares; 2025Q1: 10,236 shares; 2025Q2: 13,121 shares; 2025Q3: 11,609 shares; 2025Q4: 11,313 shares 11,313$12.1M0.03%-296Timeline
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,467 shares; 2024Q4: 643,366 shares; 2025Q1: 627,847 shares; 2025Q2: 592,693 shares; 2025Q3: 610,070 shares; 2025Q4: 863,829 shares 863,829$12M0.03%+253,759
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 99,105 shares 99,105$12M0.03%-34,930Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,303 shares; 2024Q4: 138,057 shares; 2025Q1: 112,038 shares; 2025Q2: 153,043 shares; 2025Q3: 135,098 shares; 2025Q4: 125,131 shares 125,131$11.9M0.03%-9,967Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 50,965 shares; 2025Q1: 34,784 shares; 2025Q2: 52,175 shares; 2025Q3: 51,467 shares; 2025Q4: 51,867 shares 51,867$11.9M0.03%+400Timeline
SITC International Holdings…SITC International Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,300,989 shares 3,300,989$11.8M0.03%-841,242
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,627 shares; 2024Q4: 371,187 shares; 2025Q1: 197,081 shares; 2025Q2: 224,688 shares; 2025Q3: 198,196 shares; 2025Q4: 195,641 shares 195,641$11.8M0.03%-2,555Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 40,821 shares; 2025Q1: 32,755 shares; 2025Q2: 39,176 shares; 2025Q3: 41,514 shares; 2025Q4: 37,379 shares 37,379$11.6M0.03%-4,135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: 56,188 shares; 2025Q1: 37,733 shares; 2025Q2: 57,923 shares; 2025Q3: 56,855 shares; 2025Q4: 61,390 shares 61,390$11.5M0.03%+4,535Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578,786 shares; 2025Q3: not reported; 2025Q4: 970,332 shares 970,332$11.5M0.03%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,588 shares; 2025Q1: 396,488 shares; 2025Q2: 333,262 shares; 2025Q3: 306,270 shares; 2025Q4: 236,145 shares 236,145$11.4M0.03%-70,125Timeline
ACS Actividades de Construc…ACS Actividades de Construccion y…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,525 shares; 2024Q4: 177,521 shares; 2025Q1: 162,094 shares; 2025Q2: 152,634 shares; 2025Q3: 162,726 shares; 2025Q4: 113,719 shares 113,719$11.3M0.03%-49,007
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 370,491 shares 370,491$11.3M0.03%-203,431Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 841 shares; 2025Q1: 365,749 shares; 2025Q2: 272,157 shares; 2025Q3: 195,117 shares; 2025Q4: 178,188 shares 178,188$11.3M0.03%-16,929Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 240,890 shares 240,890$11.2M0.03%-9,711Timeline
Cenovus Energy IncCenovus Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 658,116 shares 658,116$11.1M0.03%-156,880
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,217 shares; 2024Q4: 360,316 shares; 2025Q1: 415,138 shares; 2025Q2: 377,888 shares; 2025Q3: 400,821 shares; 2025Q4: 353,488 shares 353,488$11.1M0.03%-47,333Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,368 shares; 2024Q4: 121,556 shares; 2025Q1: 79,284 shares; 2025Q2: 596,478 shares; 2025Q3: 590,193 shares; 2025Q4: 115,493 shares 115,493$11.1M0.03%-474,700Timeline
Koninklijke Philips NVKoninklijke Philips NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 3,979 shares; 2025Q1: 4,154 shares; 2025Q2: 426,473 shares; 2025Q3: 435,470 shares; 2025Q4: 405,537 shares 405,537$11.1M0.03%-29,933
CK Infrastructure Holdings …CK Infrastructure Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,495,450 shares 1,495,450$11.1M0.03%-392
Magna International IncMagna International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,008 shares; 2025Q3: 178,785 shares; 2025Q4: 205,363 shares 205,363$10.9M0.03%+26,578
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,732 shares; 2024Q4: 209,866 shares; 2025Q1: 209,644 shares; 2025Q2: 218,144 shares; 2025Q3: 227,772 shares; 2025Q4: 196,938 shares 196,938$10.9M0.03%-30,834Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,271 shares; 2024Q4: 149,972 shares; 2025Q1: 151,954 shares; 2025Q2: 156,854 shares; 2025Q3: 162,672 shares; 2025Q4: 139,150 shares 139,150$10.9M0.03%-23,522Timeline
Samsung Heavy Industries Co…Samsung Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 653,627 shares 653,627$10.9M0.03%+647,777
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,455 shares; 2024Q4: 61,770 shares; 2025Q1: 48,480 shares; 2025Q2: 65,870 shares; 2025Q3: 53,353 shares; 2025Q4: 58,697 shares 58,697$10.9M0.03%+5,344Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 290,353 shares 290,353$10.9M0.03%-72,595Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,201 shares; 2025Q2: 45,562 shares; 2025Q3: not reported; 2025Q4: 34,666 shares 34,666$10.9M0.03%newTimeline
China Tower Corp LtdChina Tower Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,552,880 shares; 2025Q3: 13,209,565 shares; 2025Q4: 7,254,444 shares 7,254,444$10.8M0.03%-5,955,121
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 44,397 shares 44,397$10.7M0.03%-11,359Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,160 shares; 2024Q4: 298,114 shares; 2025Q1: 306,954 shares; 2025Q2: 326,454 shares; 2025Q3: 325,908 shares; 2025Q4: 299,452 shares 299,452$10.7M0.03%-26,456Timeline
Samsung C&T CorpSamsung C&T CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 721 shares; 2025Q4: 64,142 shares 64,142$10.7M0.03%+63,421
Otsuka Holdings Co LtdOtsuka Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,688 shares; 2025Q1: 4,676 shares; 2025Q2: 187,915 shares; 2025Q3: 195,671 shares; 2025Q4: 188,043 shares 188,043$10.7M0.03%-7,628
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 210,282 shares 210,282$10.6M0.03%-13,711Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705,151 shares; 2025Q1: 992,948 shares; 2025Q2: 772,893 shares; 2025Q3: 610,911 shares; 2025Q4: 494,381 shares 494,381$10.6M0.03%-116,530Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,586 shares; 2024Q4: 534,535 shares; 2025Q1: 580,585 shares; 2025Q2: 566,285 shares; 2025Q3: 578,247 shares; 2025Q4: 541,911 shares 541,911$10.5M0.03%-36,336Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,045 shares; 2024Q4: 194,439 shares; 2025Q1: 64,308 shares; 2025Q2: 103,924 shares; 2025Q3: 158,795 shares; 2025Q4: 132,339 shares 132,339$10.5M0.03%-26,456Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,671 shares 945,671$10.4M0.03%-204,066Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,140 shares; 2024Q4: 299,777 shares; 2025Q1: 197,246 shares; 2025Q2: 296,234 shares; 2025Q3: 281,931 shares; 2025Q4: 286,703 shares 286,703$10.4M0.03%+4,772Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,925 shares; 2025Q1: 20,638 shares; 2025Q2: 31,418 shares; 2025Q3: 27,768 shares; 2025Q4: 29,536 shares 29,536$10.4M0.03%+1,768Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,263 shares; 2024Q4: 87,692 shares; 2025Q1: 65,253 shares; 2025Q2: 96,059 shares; 2025Q3: 82,359 shares; 2025Q4: 89,162 shares 89,162$10.3M0.03%+6,803Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 379,036 shares 379,036$10.3M0.03%-70,282Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,256 shares; 2024Q4: 737,919 shares; 2025Q1: 378,582 shares; 2025Q2: 421,921 shares; 2025Q3: 379,132 shares; 2025Q4: 372,011 shares 372,011$10.2M0.03%-7,121Timeline
Power Assets Holdings LtdPower Assets Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,439,685 shares 1,439,685$10.2M0.03%+11,257
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 10,458 shares; 2025Q1: 7,964 shares; 2025Q2: 12,894 shares; 2025Q3: 11,676 shares; 2025Q4: 11,602 shares 11,602$10.2M0.03%-74Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 351,357 shares 351,357$10.2M0.03%-24,832Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 287,864 shares 287,864$10.1M0.03%-175Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 153,024 shares 153,024$10.1M0.03%-22,235Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,806 shares; 2025Q2: 3,737 shares; 2025Q3: 5,066 shares; 2025Q4: 260,727 shares 260,727$10M0.03%+255,661Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 315,218 shares 315,218$9.92M0.03%-190,083Timeline
CGI IncCGI IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 66 shares; 2025Q2: 5,484 shares; 2025Q3: 11,325 shares; 2025Q4: 106,998 shares 106,998$9.89M0.03%+95,673
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares; 2025Q4: 677,836 shares 677,836$9.87M0.03%+246,196Timeline
Tenaris SATenaris SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,378 shares; 2024Q4: 114 shares; 2025Q1: 1,054 shares; 2025Q2: 551,432 shares; 2025Q3: 566,064 shares; 2025Q4: 506,376 shares 506,376$9.82M0.03%-59,688
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 23,326 shares; 2025Q1: 82,810 shares; 2025Q2: 106,293 shares; 2025Q3: 249,970 shares; 2025Q4: 258,803 shares 258,803$9.82M0.03%+8,833Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 564,941 shares 564,941$9.75M0.03%+31,355Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,228 shares 163,228$9.66M0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,555 shares; 2024Q4: 133,643 shares; 2025Q1: 123,755 shares; 2025Q2: 137,823 shares; 2025Q3: 109,426 shares; 2025Q4: 129,728 shares 129,728$9.54M0.02%+20,302Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 10,771 shares; 2025Q1: 8,344 shares; 2025Q2: 13,169 shares; 2025Q3: 12,696 shares; 2025Q4: 13,965 shares 13,965$9.45M0.02%+1,269Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,896 shares; 2025Q3: not reported; 2025Q4: 402,352 shares 402,352$9.43M0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 25,516 shares; 2025Q1: 17,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,430 shares; 2025Q4: 19,796 shares 19,796$9.22M0.02%-634Timeline
Techtronic Industries Co LtdTechtronic Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,576 shares; 2025Q1: 11,918 shares; 2025Q2: 613,408 shares; 2025Q3: 641,472 shares; 2025Q4: 796,363 shares 796,363$9.2M0.02%+154,891
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 393,733 shares 393,733$9.19M0.02%-227,068Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,866 shares; 2025Q3: 364,330 shares; 2025Q4: 335,681 shares 335,681$9.12M0.02%-28,649Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,899 shares; 2024Q4: 1,326,136 shares; 2025Q1: 321,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,774 shares 169,774$9.03M0.02%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,926 shares 132,926$9.02M0.02%newTimeline
DSM-Firmenich AGDSM-Firmenich AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 840 shares; 2025Q1: 878 shares; 2025Q2: 1,001 shares; 2025Q3: 923 shares; 2025Q4: 111,316 shares 111,316$9M0.02%+110,393
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 37,057 shares; 2025Q1: 24,037 shares; 2025Q2: 35,343 shares; 2025Q3: 29,531 shares; 2025Q4: 32,848 shares 32,848$8.97M0.02%+3,317Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 57,747 shares; 2025Q1: 37,418 shares; 2025Q2: 66,504 shares; 2025Q3: 65,212 shares; 2025Q4: 58,098 shares 58,098$8.96M0.02%-7,114Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,352 shares; 2024Q4: 43,997 shares; 2025Q1: 34,004 shares; 2025Q2: 51,133 shares; 2025Q3: 48,885 shares; 2025Q4: 49,665 shares 49,665$8.95M0.02%+780Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,823 shares; 2025Q1: 2,791 shares; 2025Q2: 2,221 shares; 2025Q3: 376,981 shares; 2025Q4: 379,077 shares 379,077$8.92M0.02%+2,096Timeline
Kingfisher PLCKingfisher PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,740 shares; 2024Q4: 1,898,416 shares; 2025Q1: 1,715,524 shares; 2025Q2: 1,464,976 shares; 2025Q3: 1,519,629 shares; 2025Q4: 2,104,883 shares 2,104,883$8.87M0.02%+585,254
NAVER CorpNAVER CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,158 shares; 2025Q4: 52,692 shares 52,692$8.87M0.02%+51,534
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,969 shares; 2024Q4: 12,191,024 shares; 2025Q1: 12,041,285 shares; 2025Q2: 7,770,256 shares; 2025Q3: 7,933,599 shares; 2025Q4: 9,055,063 shares 9,055,063$8.83M0.02%+1,121,464

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
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,464$98.3Mnew
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,367$92.2M-73
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,360$91.5M-63
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall1,221$82.4M-46
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Optioncall1,189$80.3M-76
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Optioncall732$49.4M-43
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall711$47.7Mnew
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall631$42.5M-24
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall620$41.6Mnew
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall551$37.1M-77
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Optioncall473$31.9M-36
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall332$22.4M-26
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,464$4.03Mnew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput620$1.7Mnew
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,360$1.59M-63
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput711$1.43Mnew
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput551$643K-77
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput631$517K-24
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,367$282K-73
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput1,221$180K-46
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput620$159Knew
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput332$68.5K-26
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput551$62.8K-77
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput332$6.77K-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Optionput732$0-43
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Optionput473$0-36
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Optionput732$0-43
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Optionput1,189$0-76

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 1,459. All 1,459

SecurityTypeAmountValueChange
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Indexprincipal2,554$52M+131
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Indexprincipal2,554$51.9M+131
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Indexprincipal2,554$51.9Mnew
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOTprincipal13,000,000$13.1M+7,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12.1M+4,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12M+4,000,000
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOTprincipal12,000,000$12M+6,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURYprincipal12,000,000$12M+4,000,000
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasuryprincipal11,500,000$11.6M+9,500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURYprincipal9,500,000$9.6M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.47M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.38M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,000,000$9.07M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.23Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.1Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.02Mnew
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loanprincipal6,931,837$6.98M-17,460
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loanprincipal6,874,883$6.9M-17,317
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loanprincipal6,250,000$6.29M0
UKG IncUKG Inc Bank Loanprincipal5,945,000$5.96M0
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loanprincipal5,671,304$5.71M-4,957
Applied Systems IncApplied Systems Inc Bank Loanprincipal5,451,425$5.49M-13,663
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loanprincipal5,272,617$5.29M0
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loanprincipal5,146,301$5.17M0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loanprincipal5,128,029$5.15M-12,885
1011778 BC ULC1011778 BC ULC Bank Loanprincipal5,028,507$5.04M-237,253
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loanprincipal4,987,406$5.02M0
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loanprincipal4,986,985$5.01M0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loanprincipal4,992,500$5.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5M0
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loanprincipal4,962,500$5M-12,500
Polaris Newco LLCPolaris Newco LLC Bank Loanprincipal5,164,859$4.99M-13,450
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loanprincipal4,961,440$4.97M-12,853
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loanprincipal4,935,965$4.96M-12,509
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loanprincipal4,946,694$4.96M-12,398
Wec US Holdings LtdWec US Holdings Ltd Bank Loanprincipal4,939,975$4.95M-12,506
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loanprincipal4,934,823$4.95M-143,451
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loanprincipal4,927,662$4.95M-12,412
Madison IAQ LLCMadison IAQ LLC Bank Loanprincipal4,916,257$4.95M-12,802
CoreLogic IncCoreLogic Inc Bank Loanprincipal4,923,180$4.93M-12,821
Barnes Group T/L BBarnes Group T/L B Bank Loanprincipal4,852,042$4.87M-467,626
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loanprincipal5,014,447$4.83M-12,631
AthenaHealth Group IncAthenaHealth Group Inc Bank Loanprincipal4,767,634$4.78M-11,979
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loanprincipal4,739,082$4.76M-11,878
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loanprincipal4,730,654$4.74M-58,650
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loanprincipal4,987,469$4.71M-12,531
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loanprincipal4,673,572$4.7M-11,772
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loanprincipal4,650,095$4.63M-11,742
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loanprincipal4,557,543$4.58M-11,423
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loanprincipal4,450,234$4.48M-11,153
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loanprincipal4,437,637$4.46M-11,234
Epicor Software CorpEpicor Software Corp Bank Loanprincipal4,391,294$4.41M-11,089
Motion Finco SarlMotion Finco Sarl Bank Loanprincipal4,957,644$4.41M-12,425
Emrld Borrower LPEmrld Borrower LP Bank Loanprincipal4,272,952$4.29M-10,709
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loanprincipal4,187,592$4.22M0
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loanprincipal4,217,517$4.22M-10,624
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loanprincipal4,000,000$4.02M0
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLOprincipal4,000,000$4.02M0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loanprincipal3,991,175$4M-10,181
TransDigm IncTransDigm Inc Bank Loanprincipal3,954,962$3.97M-10,013
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loanprincipal3,941,524$3.97M-9,929
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loanprincipal4,000,000$3.96M0
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loanprincipal3,989,744$3.93M-10,256
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loanprincipal3,880,500$3.91Mnew
Cedar Fair LPCedar Fair LP Bank Loanprincipal3,945,000$3.91M-9,988
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loanprincipal3,793,842$3.82M-167,677
Chart Industries T/L BChart Industries T/L B Bank Loanprincipal3,791,653$3.81M-269,676
Golden State Foods T/LGolden State Foods T/L Bank Loanprincipal3,466,951$3.49M-8,125
Gates Global LLCGates Global LLC Bank Loanprincipal3,459,261$3.47M-10,864
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loanprincipal3,450,063$3.47M-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loanprincipal3,437,769$3.45M-8,681
Central Parent IncCentral Parent Inc Bank Loanprincipal3,960,006$3.37M-10,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domesticprincipal3,200,000$3.31M+3,027,000
Barclays PLCBarclays PLC Corporate Bond - Foreign US$principal3,000,000$3.21M0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loanprincipal3,115,514$3.14M-7,848
UBS Group AGUBS Group AG Corporate Bond - Foreign US$principal3,000,000$3.08M0
Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loanprincipal3,000,000$3.03Mnew
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loanprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$2.99M0
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loanprincipal2,972,318$2.99M-7,544
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLOprincipal3,000,000$2.95M0
Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domesticprincipal3,000,000$2.95M0
Caesars Entertainment IncCaesars Entertainment Inc Bank Loanprincipal2,964,862$2.94M-7,525
Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLOprincipal2,930,000$2.94M0
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loanprincipal2,912,332$2.92M-7,392

Sold out in Q4 2025

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

The largest 100 of 518. All 518

SecurityShares beforeValue beforeType
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C1,095$72.2Mcall
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec252,423$47.8Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,468,496$41Mshares
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C611$40.3Mcall
QIAGEN N.V.QIAGEN N.V.668,860$29.9Mshares
ALSNALLISON TRANSMISSION HLDGS I332,466$28.2Mshares
PRIMPRIMORIS SVCS CORP185,157$25.4Mshares
RALRALLIANT CORP460,359$20.1Mshares
PREMIER INCPREMIER INC556,335$15.5Mshares
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C233$15.4Mcall
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd2,096,762$14.4Mshares
GPORGULFPORT ENERGY CORP74,140$13.4Mshares
PLXSPLEXUS CORP81,311$11.8Mshares
AHCOADAPTHEALTH CORP1,042,092$9.33Mshares
INSWINTERNATIONAL SEAWAYS INC197,380$9.1Mshares
INDIVIOR PLCINDIVIOR PLC376,840$9.09Mshares
Mazda Motor CorpMazda Motor Corp1,154,583$8.44Mshares
US TREASU NTUS TREASU NT8,000,000$8.01Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.01Mprincipal
SAINSBURY (J) PLCSAINSBURY (J) PLC1,767,387$7.94Mshares
Associated British Foods PLCAssociated British Foods PLC269,882$7.44Mshares
SXCSUNCOKE ENERGY INC835,906$6.82Mshares
CRICARTERS INC212,500$6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO582,510$5.92Mshares
ODPTHE ODP CORP205,080$5.71Mshares
NESRNATIONAL ENERGY SERVICES REU540,240$5.54Mshares
Thai Beverage PCLThai Beverage PCL15,112,288$5.45Mshares
JFE Holdings IncJFE Holdings Inc426,861$5.24Mshares
HELEHELEN OF TROY LTD207,670$5.23Mshares
ASTHASTRANA HEALTH INC181,910$5.16Mshares
VSTSVESTIS CORPORATION1,134,835$5.14Mshares
HOSHORNBECK OFFSHORE SERVICES I777,603$5.1Mshares
Wellington Management Clo 3…Wellington Management Clo 3 Ltd5,000,000$5.02Mprincipal
Weber-Stephen Products LLCWeber-Stephen Products LLC5,000,000$4.96Mprincipal
GTNGRAY MEDIA INC825,308$4.77Mshares
EBSEMERGENT BIOSOLUTIONS INC536,655$4.73Mshares
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B4,714,371$4.72Mprincipal
CMOC Group LtdCMOC Group Ltd2,295,603$4.63Mshares
Regatta VI Funding LtdRegatta VI Funding Ltd4,550,000$4.57Mprincipal
TKTEEKAY CORPORATION LTD536,777$4.39Mshares
Qantas Airways LtdQantas Airways Ltd605,955$4.38Mshares
XRXXEROX HOLDINGS CORP1,155,148$4.34Mshares
RESRPC INC836,993$3.98Mshares
Marks & Spencer Group PLCMarks & Spencer Group PLC804,564$3.94Mshares
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror)3,890,250$3.91Mprincipal
AVNSAVANOS MED INC328,805$3.8Mshares
MNROMONRO INC205,473$3.69Mshares
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …3,510,000$3.65Mprincipal
China Hongqiao Group LtdChina Hongqiao Group Ltd1,074,014$3.65Mshares
Kobe Steel LtdKobe Steel Ltd305,443$3.61Mshares
ASTEASTEC INDS INC74,731$3.6Mshares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …3,510,000$3.59Mprincipal
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …3,510,000$3.55Mprincipal
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …3,510,000$3.54Mprincipal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…3,510,000$3.5Mprincipal
ASCARDMORE SHIPPING CORP292,732$3.47Mshares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …3,510,000$3.46Mprincipal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…3,330,000$3.44Mprincipal
South32 LtdSouth32 Ltd1,790,988$3.25Mshares
Whitehaven Coal LtdWhitehaven Coal Ltd742,883$3.24Mshares
US DollarsUS Dollars3,167,285$3.17Mshares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …3,150,000$3.12Mprincipal
Grupo Mexico SAB de CVGrupo Mexico SAB de CV354,140$3.08Mshares
GRPNGROUPON INC127,310$2.97Mshares
Shanghai Electric Group Co …Shanghai Electric Group Co Ltd5,660,610$2.97Mshares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …2,880,000$2.91Mprincipal
STRTSTRATTEC SEC CORP42,470$2.89Mshares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…2,875,000$2.88Mprincipal
US TREASU NTUS TREASU NT2,880,000$2.8Mprincipal
Seiko Epson CorpSeiko Epson Corp217,194$2.79Mshares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …2,880,000$2.77Mprincipal
NUSNU SKIN ENTERPRISES INC218,163$2.66Mshares
Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd2,550,000$2.56Mprincipal
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA242,813$2.54Mshares
OSPNONESPAN INC157,568$2.5Mshares
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd215,629$2.48Mshares
Adecco Group AGAdecco Group AG87,775$2.46Mshares
J Front Retailing Co LtdJ Front Retailing Co Ltd145,517$2.43Mshares
Parexel International T/L B…Parexel International T/L B (1/25)2,368,276$2.37Mprincipal
Korean Air Lines Co LtdKorean Air Lines Co Ltd143,719$2.33Mshares
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd1,956,688$2.26Mshares
CEZ ASCEZ AS36,052$2.24Mshares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD470,928$2.2Mshares
China Coal Energy Co LtdChina Coal Energy Co Ltd1,828,462$2.18Mshares
Ecopetrol SAEcopetrol SA4,463,578$2.04Mshares
ALEALLETE INC30,568$2.03Mshares
Magnetite XXXVII LtdMagnetite XXXVII Ltd2,000,000$2.01Mprincipal
Engineered Machinery Holdin…Engineered Machinery Holdings Inc1,969,388$1.98Mprincipal
KKELLANOVA23,745$1.95Mshares
Tenaga Nasional BhdTenaga Nasional Bhd595,680$1.87Mshares
Enerflex LtdEnerflex Ltd1,800,000$1.84Mprincipal
Berkeley Group Holdings PLCBerkeley Group Holdings PLC34,411$1.78Mshares
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC610,949$1.75Mshares
Flatiron CLO 20 LtdFlatiron CLO 20 Ltd1,500,000$1.51Mprincipal
PPM CLO 4 LtdPPM CLO 4 Ltd1,450,000$1.46Mprincipal
LXPLXP INDUSTRIAL TRUST154,412$1.38Mshares
MBRF Global Foods Company SAMBRF Global Foods Company SA346,111$1.26Mshares
Latam Airlines Group SALatam Airlines Group SA55,203,353$1.25Mshares
GDYNGRID DYNAMICS HLDGS INC155,450$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE44,241$1.2Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-26-003359 superseded2026-02-04acceptance time not in the bulk data set
13F-HR/A 0000894189-26-004242 baserestatement2026-02-24acceptance time not in the bulk data set