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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $35,595,949,000 across 2,354 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 12.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-017939

Period
2026-03-31
Reported value
$35.6B
Holdings
2,354
Top 10 weight
12.64%
New
90
Sold out
1,564

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+1,636,359$344M
CVSadded+4,712,882$338M
INTUadded+767,404$332M
ADPadded+1,122,148$228M
ROPadded+410,804$145M

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
XOMreduced-3,204,933-$544M
CVXreduced-2,438,876-$505M
U.S. Bank Money Market Depo…exited-467,565,154-$468M
MRKreduced-3,618,416-$435M
AMGNreduced-1,210,835-$426M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000894189-26-017939, largest first. % of portfolio is the value over $34,890,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,812,983 shares 3,812,983$503M1.44%-644,767Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,928,098 shares 7,928,098$481M1.38%-451,041Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,993,972 shares 6,993,972$462M1.32%-518,618Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,256,214 shares 16,256,214$456M1.31%+62,886Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,656,976 shares 15,656,976$454M1.3%-1,336,817Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,874,123 shares 8,874,123$445M1.28%-1,423,661Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,945,242 shares 2,945,242$410M1.18%-436,567Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,776,254 shares 3,776,254$409M1.17%-951,516Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,071,352 shares 14,071,352$404M1.16%-1,606,518Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,946,679 shares 1,946,679$385M1.1%-130,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,975,238 shares 2,975,238$383M1.1%+589,717Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,220 shares 89,220$376M1.08%+11,235Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,991,616 shares 1,991,616$372M1.07%+486,403Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,152,795 shares 5,152,795$371M1.06%+985,989Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,755,286 shares 1,755,286$369M1.06%+1,636,359Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 829,753 shares 829,753$359M1.03%+767,404Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,520 shares 412,520$357M1.02%-22,517Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,865,831 shares 30,865,831$356M1.02%+2,869,866Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,794,695 shares 1,794,695$356M1.02%+389,483Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,845,221 shares 4,845,221$348M1%+4,712,882Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,510,630 shares 3,510,630$345M0.99%+266,396Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,417,380 shares 1,417,380$345M0.99%+274,279Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 718,269 shares 718,269$340M0.97%-43,208Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,565,131 shares 1,565,131$331M0.95%+268,021Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,884,647 shares 1,884,647$329M0.94%-1,088,587Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,338,092 shares 1,338,092$327M0.94%+31,343Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,031,506 shares 6,031,506$310M0.89%+179,259Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,689,357 shares 4,689,357$305M0.87%-458,792Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,325,214 shares 2,325,214$294M0.84%+56,250Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853,248 shares 3,853,248$280M0.8%-732,068Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 358,633 shares 358,633$277M0.79%-39,033Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092,978 shares 1,092,978$270M0.77%+142,451Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,033,595 shares 4,033,595$268M0.77%+1,360,195Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,323,894 shares 5,323,894$268M0.77%-1,063,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,043,726 shares 1,043,726$265M0.76%-536,598Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,069,524 shares 1,069,524$247M0.71%+125,749Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,188,300 shares 1,188,300$241M0.69%+1,122,148Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,646,129 shares 1,646,129$238M0.68%-379,401Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,847,575 shares 2,847,575$214M0.61%+1,530,743Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,347,382 shares 3,347,382$213M0.61%+596,496Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,450,460 shares 2,450,460$209M0.6%-148,594Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,595,840 shares 2,595,840$209M0.6%+253,181Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,270,503 shares 9,270,503$208M0.6%+633,645Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,464,155 shares 1,464,155$201M0.58%+259,700Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 633,249 shares 633,249$199M0.57%+71,594Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,289,146 shares 2,289,146$192M0.55%-64,588Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,562,344 shares 1,562,344$189M0.54%-343,303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 503,901 shares 503,901$187M0.53%-323,358Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,817,634 shares 1,817,634$186M0.53%+193,365Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,586,300 shares 1,586,300$183M0.53%-139,819Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,145,694 shares 9,145,694$176M0.5%+2,805,438Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,741,061 shares 1,741,061$164M0.47%+37,790Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 456,793 shares 456,793$162M0.46%+410,804Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,227,051 shares 1,227,051$159M0.46%+462,002Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,445 shares 514,445$159M0.46%-255,674Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,719,186 shares 1,719,186$158M0.45%-1,011,541Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,183,778 shares 1,183,778$154M0.44%+143,418Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 638,190 shares 638,190$153M0.44%+542,743Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,442,902 shares 2,442,902$150M0.43%+500,886Timeline
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,379,891 shares 3,379,891$147M0.42%+308,771
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,545 shares 243,545$144M0.41%+1,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 621,178 shares 621,178$129M0.37%-423,343Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 678,542 shares 678,542$128M0.37%+248,482Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,363,704 shares 1,363,704$128M0.37%+131,940
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,972 shares; 2025Q1: 871,704 shares; 2025Q2: 1,027,852 shares; 2025Q3: 728,498 shares; 2025Q4: 13,997 shares; 2026Q1: 729,043 shares 729,043$124M0.36%+715,046Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,321,663 shares 1,321,663$122M0.35%+1,170,277Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 660,408 shares 660,408$121M0.35%-485,482Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,052,183 shares 3,052,183$119M0.34%-774,449Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 700,128 shares 700,128$119M0.34%-3,204,933Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,349,584 shares 3,349,584$118M0.34%+267,861Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 990,974 shares 990,974$118M0.34%-35,116Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,524,109 shares 14,524,109$117M0.33%+1,341,239
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,407,939 shares 2,407,939$114M0.33%+220,133
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 506,378 shares 506,378$114M0.33%+26,466Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 746,742 shares 746,742$112M0.32%-4,725Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 523,320 shares 523,320$112M0.32%-168,162Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,266,931 shares 2,266,931$111M0.32%+209,483
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,810 shares; 2024Q4: 35,153,102 shares; 2025Q1: 11,358,101 shares; 2025Q2: 9,357,343 shares; 2025Q3: 104,100 shares; 2025Q4: 91,354 shares; 2026Q1: 8,033,876 shares 8,033,876$109M0.31%+7,942,522Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,078 shares 371,078$107M0.31%-245,176Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 30,926 shares; 2025Q1: 10,748 shares; 2025Q2: 17,046 shares; 2025Q3: 821,571 shares; 2025Q4: 18,762 shares; 2026Q1: 970,691 shares 970,691$107M0.31%+951,929Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,529,430 shares 1,529,430$106M0.3%-1,779,607Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078,760 shares; 2024Q4: 4,530,109 shares; 2025Q1: 927,497 shares; 2025Q2: 841,779 shares; 2025Q3: 736,192 shares; 2025Q4: 46,823 shares; 2026Q1: 737,531 shares 737,531$104M0.3%+690,708Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,147 shares 875,147$103M0.29%+139,226Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 615,834 shares 615,834$102M0.29%+44,896Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,756,924 shares 2,756,924$102M0.29%+252,306
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 475,192 shares 475,192$98.3M0.28%-2,438,876Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,544,424 shares 1,544,424$95.6M0.27%+85,433Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 503,013 shares 503,013$95.1M0.27%-144,071Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 858,591 shares 858,591$94M0.27%+94,647Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516,724 shares 2,516,724$93.7M0.27%-152,176Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,764,394 shares 2,764,394$91.8M0.26%+240,621Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,601 shares 567,601$88.3M0.25%+132,683Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 732,981 shares 732,981$88.2M0.25%-3,618,416Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,940 shares 303,940$87.2M0.25%-205,424Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,683 shares 347,683$86.4M0.25%+265,751Timeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 466,716 shares; 2025Q3: 476,915 shares; 2025Q4: 814,404 shares; 2026Q1: 900,960 shares 900,960$86.1M0.25%+86,556
Suncor Energy IncSuncor Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 621,731 shares; 2025Q3: 642,631 shares; 2025Q4: 1,189,496 shares; 2026Q1: 1,302,065 shares 1,302,065$86.1M0.25%+112,569
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,383 shares 150,383$86M0.25%-101,645Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,046 shares 485,046$85.2M0.24%+428,478Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,294,132 shares 1,294,132$84.7M0.24%+109,992Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 425,895 shares 425,895$83.5M0.24%-21,832Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,436 shares 305,436$81.1M0.23%-6,155Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,684,376 shares 2,684,376$81M0.23%-116,057Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 9,298 shares; 2025Q1: 6,032 shares; 2025Q2: 8,606 shares; 2025Q3: 8,575 shares; 2025Q4: 8,610 shares; 2026Q1: 405,221 shares 405,221$79.9M0.23%+396,611Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,279 shares 514,279$79.9M0.23%-50,912Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,866,082 shares 1,866,082$79.2M0.23%-999,473Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,161,110 shares 1,161,110$78.5M0.22%+347,433Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,956 shares 52,956$78M0.22%-12,480Timeline
AP Moller - Maersk A/SAP Moller - Maersk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,684 shares 30,684$76.2M0.22%+2,576
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,365,077 shares 2,365,077$75.4M0.22%+310,777Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,965 shares 201,965$75.1M0.22%-134,881Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,099,392 shares 2,099,392$74.9M0.21%+189,512
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,247 shares 364,247$74.7M0.21%+29,229Timeline
Vinci SAVinci SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 503,234 shares 503,234$74.7M0.21%+44,615
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 898,025 shares 898,025$74.2M0.21%-358,973Timeline
Mercedes-Benz Group AGMercedes-Benz Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,221,731 shares 1,221,731$74M0.21%+112,000
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 277,133 shares 277,133$73.9M0.21%-36,569Timeline
Rio Tinto PLCRio Tinto PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 785,770 shares 785,770$72.2M0.21%+81,258
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,471 shares 249,471$72.2M0.21%+184,825Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,238,543 shares 2,238,543$71.3M0.2%-96,789Timeline
Eni SpAEni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,475,881 shares 2,475,881$71.1M0.2%+254,121
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,868 shares 412,868$71M0.2%+68,518Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,274,467 shares 2,274,467$69.1M0.2%-98,335Timeline
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 350 shares; 2025Q1: 337 shares; 2025Q2: 405,380 shares; 2025Q3: 414,092 shares; 2025Q4: 403,795 shares; 2026Q1: 457,072 shares 457,072$69.1M0.2%+53,277
BHP Group LtdBHP Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,957,668 shares 1,957,668$68.1M0.2%+200,950
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,478,246 shares 1,478,246$67.7M0.19%-339,754Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 369,808 shares 369,808$67.4M0.19%+7,388Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 741,594 shares 741,594$67.1M0.19%+43,841Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,264 shares; 2025Q1: 13,973 shares; 2025Q2: 20,451 shares; 2025Q3: 19,640 shares; 2025Q4: 10,601 shares; 2026Q1: 549,247 shares 549,247$66.5M0.19%+538,646Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,549,611 shares 1,549,611$66.5M0.19%+308,633Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,517,206 shares 3,517,206$66.2M0.19%+175,845Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120,181 shares 1,120,181$65.4M0.19%+69,688Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 261 shares; 2025Q1: 14,384 shares; 2025Q2: 14,442 shares; 2025Q3: 9,661 shares; 2025Q4: 10,028 shares; 2026Q1: 9,896 shares 9,896$65.2M0.19%-132Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 686,180 shares 686,180$64M0.18%-35,057Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 415,398 shares 415,398$63.6M0.18%+55,438Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 972,293 shares 972,293$62.4M0.18%-1,015,093Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,209 shares 492,209$61.9M0.18%+97,415Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,218 shares; 2024Q4: 11,326 shares; 2025Q1: 3,460 shares; 2025Q2: 2,608 shares; 2025Q3: 16,356 shares; 2025Q4: 8,897 shares; 2026Q1: 366,652 shares 366,652$61.9M0.18%+357,755Timeline
Enel SpAEnel SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,679,132 shares 5,679,132$61.5M0.18%+581,097
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,352 shares 168,352$61.1M0.18%-4,740Timeline
Kia CorpKia CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 643,636 shares 643,636$61M0.17%+58,765
Nestle SANestle SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 618,472 shares 618,472$60.7M0.17%+71,303
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 425,112 shares 425,112$60.6M0.17%+301,471Timeline
DHL GroupDHL GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,165,497 shares 1,165,497$60.3M0.17%+99,753
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,861 shares 60,861$59.7M0.17%-20,978Timeline
British American Tobacco PLCBritish American Tobacco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,029,093 shares 1,029,093$59.5M0.17%+113,002
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 409,281 shares 409,281$59.2M0.17%-12,145Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,068,065 shares 1,068,065$59M0.17%-130,630Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,681 shares; 2024Q4: 28,653 shares; 2025Q1: 9,362 shares; 2025Q2: 10,278 shares; 2025Q3: 28,091 shares; 2025Q4: 11,323 shares; 2026Q1: 430,356 shares 430,356$58.7M0.17%+419,033Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 475,235 shares 475,235$58.6M0.17%+11,602Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 7,053 shares; 2025Q1: 4,623 shares; 2025Q2: 6,358 shares; 2025Q3: 6,224 shares; 2025Q4: 7,253 shares; 2026Q1: 275,830 shares 275,830$58.4M0.17%+268,577Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,100 shares 405,100$58M0.17%+43,422Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 284,374 shares 284,374$57.9M0.17%-109,568Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,288 shares 318,288$57.4M0.16%-69,154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 725,182 shares 725,182$56.3M0.16%-281,844Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,047,150 shares 1,047,150$56.1M0.16%+172,821Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,815,149 shares 1,815,149$55.7M0.16%-12,435Timeline
Vodafone Group PLCVodafone Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,721,057 shares 36,721,057$55.1M0.16%+3,158,040
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 317,687 shares 317,687$54.8M0.16%-27,111Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864,574 shares; 2026Q1: 963,426 shares 963,426$53.5M0.15%+98,852
GSK PLCGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,958,928 shares 1,958,928$53.5M0.15%+201,975
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 16,555 shares; 2025Q1: 10,530 shares; 2025Q2: 14,644 shares; 2025Q3: 14,429 shares; 2025Q4: 14,415 shares; 2026Q1: 606,117 shares 606,117$53.1M0.15%+591,702Timeline
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,886,623 shares 11,886,623$52.1M0.15%+1,050,278
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,117,728 shares 1,117,728$52.1M0.15%+95,462
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092,037 shares 1,092,037$51.8M0.15%+329,403Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 951,066 shares 951,066$51.6M0.15%-159,828Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,805 shares 161,805$51.5M0.15%-26,846Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,370,619 shares 1,370,619$51.3M0.15%+242,468Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 10,754 shares; 2025Q1: 6,899 shares; 2025Q2: 9,792 shares; 2025Q3: 9,684 shares; 2025Q4: 11,665 shares; 2026Q1: 398,487 shares 398,487$50.7M0.15%+386,822Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,780,977 shares 1,780,977$50.6M0.15%-76,999Timeline
Fortescue LtdFortescue LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,507,455 shares 3,507,455$49.1M0.14%+321,052
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 331,555 shares 331,555$48.8M0.14%+16,278Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 23,115 shares; 2025Q1: 12,041 shares; 2025Q2: 12,470 shares; 2025Q3: 18,847 shares; 2025Q4: not reported; 2026Q1: 1,169,654 shares 1,169,654$48.6M0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,700 shares 384,700$47.8M0.14%+42,319Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,284,339 shares 6,284,339$47.8M0.14%+525,471
TC Energy CorpTC Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 760,814 shares 760,814$47.6M0.14%+77,017
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 484,112 shares 484,112$46.5M0.13%-173,575Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,047,966 shares 2,047,966$46.5M0.13%+55,921Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,801 shares 1,241,801$46M0.13%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,189 shares 96,189$45.6M0.13%+52,432Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,593 shares 285,593$45.2M0.13%-22,478Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,862 shares 93,862$45M0.13%-64,162Timeline
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 553,188 shares 553,188$44.9M0.13%+47,431
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,089,243 shares 1,089,243$44.1M0.13%+96,008
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,035 shares 44,035$43.9M0.13%-30,032Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,653,260 shares 6,653,260$43.7M0.13%-189,001Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,135,857 shares 1,135,857$43.2M0.12%+857,559Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,938 shares 294,938$43.1M0.12%-238,386Timeline
Novo Nordisk A/SNovo Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 27,316 shares; 2025Q3: 25,984 shares; 2025Q4: 1,083,061 shares; 2026Q1: 1,206,534 shares 1,206,534$43.1M0.12%+123,473
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 348,136 shares 348,136$42.7M0.12%-235,385Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,807 shares 38,807$42.4M0.12%-11,847Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,189,313 shares 3,189,313$42.4M0.12%+1,223,536Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,847 shares 192,847$41.9M0.12%-81,982Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,940 shares 134,940$39.7M0.11%-77,837Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,863 shares 88,863$39.7M0.11%+12,721Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,370,850 shares 1,370,850$39.6M0.11%-59,254Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,580 shares 243,580$39.1M0.11%-13,975Timeline
ORANGE S.A.ORANGE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,877,294 shares 1,877,294$38.4M0.11%+193,489
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 377,240 shares 377,240$37.8M0.11%-14,596Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 841,733 shares 841,733$37.1M0.11%-332,028Timeline
Inpex CorpInpex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,247,420 shares 1,247,420$36.8M0.11%+103,365
SoftBank CorpSoftBank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,613,502 shares 27,613,502$36.7M0.11%+2,856,065
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,652 shares 39,652$36.5M0.1%-22,352Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,202 shares 269,202$36.3M0.1%+15,260Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,916,509 shares 1,916,509$36M0.1%-211,544Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,795 shares 90,795$35.4M0.1%-14,478Timeline
Prysmian SpAPrysmian SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,809 shares 306,809$35M0.1%+21,781
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,147 shares 112,147$34.9M0.1%-7,651Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,523,061 shares 1,523,061$34.7M0.1%+407,167Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 110 shares; 2025Q2: 13,297 shares; 2025Q3: 13,151 shares; 2025Q4: 466,052 shares; 2026Q1: 500,775 shares 500,775$34.6M0.1%+34,723
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227,864 shares 1,227,864$34.4M0.1%newTimeline
Japan Tobacco IncJapan Tobacco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 906,003 shares 906,003$34.4M0.1%+98,057
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,268 shares 74,268$34.2M0.1%+20,550Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 417,286 shares 417,286$34.1M0.1%+77,804Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,881,348 shares 1,881,348$34M0.1%+543,867Timeline
Astellas Pharma IncAstellas Pharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,142,128 shares 2,142,128$34M0.1%+187,652
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,145,234 shares 1,145,234$34M0.1%-49,505Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 844,221 shares 844,221$33.2M0.1%+7,215Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,586 shares; 2025Q4: 754,049 shares; 2026Q1: 689,194 shares 689,194$33.1M0.09%-64,855Timeline
HD Hyundai Co LtdHD Hyundai Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,180 shares; 2026Q1: 210,964 shares 210,964$32.9M0.09%+14,784
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,964 shares 227,964$32.4M0.09%-121,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,886 shares 106,886$32.3M0.09%-48,903Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,561 shares; 2025Q4: 384,952 shares; 2026Q1: 549,111 shares 549,111$32M0.09%+164,159Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,495 shares 94,495$31.9M0.09%-74,602Timeline
Imperial Oil LtdImperial Oil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 197,685 shares; 2025Q3: 203,272 shares; 2025Q4: 224,173 shares; 2026Q1: 240,291 shares 240,291$31.5M0.09%+16,118
WH Group LtdWH Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,985,698 shares 23,985,698$31.4M0.09%+2,148,163
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,383 shares 127,383$31.1M0.09%-68,084Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,666,156 shares 1,666,156$31.1M0.09%-210,923Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 516,292 shares 516,292$31M0.09%+38,389Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 25,685 shares; 2025Q1: 111 shares; 2025Q2: 53 shares; 2025Q3: 22,478 shares; 2025Q4: 26,562 shares; 2026Q1: 618,408 shares 618,408$30.3M0.09%+591,846Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 828,431 shares 828,431$30.2M0.09%+208,814Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 17,244 shares; 2025Q1: 4,878 shares; 2025Q2: 6,049 shares; 2025Q3: 12,189 shares; 2025Q4: 8,361 shares; 2026Q1: 283,973 shares 283,973$29.9M0.09%+275,612Timeline
Sumitomo CorpSumitomo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 814,942 shares 814,942$29.7M0.09%+57,500
Nippon Yusen KKNippon Yusen KKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 806,982 shares 806,982$29.3M0.08%+69,974
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,722 shares 448,722$29.3M0.08%+131,913Timeline
Bouygues SABouygues SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 511,981 shares 511,981$29.2M0.08%+36,544
Kuehne Nagel International…Kuehne Nagel International AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,913 shares 128,913$29.1M0.08%+11,586
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,235 shares; 2025Q4: 394,067 shares; 2026Q1: 615,920 shares 615,920$28.9M0.08%+221,853Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,110 shares 364,110$28.8M0.08%-54,676Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 765,204 shares 765,204$28.5M0.08%+221,536Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 339,478 shares 339,478$28.2M0.08%+18,220Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,845 shares 81,845$28M0.08%-53,609Timeline
KDDI CorpKDDI CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,614,707 shares 1,614,707$27.7M0.08%+174,242
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 55,318 shares; 2025Q1: 3,401 shares; 2025Q2: 5,405 shares; 2025Q3: 5,551 shares; 2025Q4: 5,328 shares; 2026Q1: 135,346 shares 135,346$27.3M0.08%+130,018Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,551 shares 54,551$27.3M0.08%-23,927Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 858,499 shares 858,499$27.2M0.08%-37,101Timeline
ENEOS Holdings IncENEOS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,023,343 shares 3,023,343$26.9M0.08%+227,107
Diageo PLCDiageo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,440,388 shares 1,440,388$26.6M0.08%+148,174
Bridgestone CorpBridgestone CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,287,946 shares 1,287,946$26.5M0.08%+118,138
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,948,082 shares 1,948,082$26.3M0.08%+228,327Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,113 shares; 2025Q2: 452,539 shares; 2025Q3: 400,095 shares; 2025Q4: 405,985 shares; 2026Q1: 330,124 shares 330,124$25.5M0.07%-75,861Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,351 shares 63,351$25.2M0.07%-56,905Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 890,382 shares 890,382$24.7M0.07%-468,324Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 805,251 shares 805,251$24.5M0.07%-34,793Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,049 shares; 2025Q1: 3,375 shares; 2025Q2: 4,587 shares; 2025Q3: 5,116 shares; 2025Q4: 4,570 shares; 2026Q1: 180,637 shares 180,637$24.5M0.07%+176,067Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 488,585 shares 488,585$24.4M0.07%+26,257Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,315 shares 288,315$24.4M0.07%+60,271Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,954 shares; 2025Q3: 429,162 shares; 2025Q4: 442,364 shares; 2026Q1: 352,386 shares 352,386$24.4M0.07%-89,978Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 688,563 shares 688,563$24.3M0.07%+13,689Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,748 shares; 2024Q4: 5,103,498 shares; 2025Q1: 3,058 shares; 2025Q2: 5,016 shares; 2025Q3: 314,154 shares; 2025Q4: 11,202 shares; 2026Q1: 314,053 shares 314,053$24.3M0.07%+302,851Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,366 shares; 2025Q3: not reported; 2025Q4: 478,522 shares; 2026Q1: 366,142 shares 366,142$24.2M0.07%-112,380Timeline
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 502,463 shares 502,463$24.1M0.07%+56,603
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,706 shares 283,706$24M0.07%+20,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,186 shares 164,186$23.7M0.07%-66,895Timeline
TELUS CORP (VOTING)TELUS CORP (VOTING)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,347 shares; 2025Q3: 4,152 shares; 2025Q4: 1,649,303 shares; 2026Q1: 1,840,475 shares 1,840,475$23.7M0.07%+191,172
Sony Group CorpSony Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,163,977 shares 1,163,977$23.5M0.07%+102,899
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,149 shares; 2025Q4: 383,655 shares; 2026Q1: 431,724 shares 431,724$23.5M0.07%+48,069Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 43,833 shares; 2025Q1: 84,433 shares; 2025Q2: 110,786 shares; 2025Q3: 56,464 shares; 2025Q4: 46,213 shares; 2026Q1: 238,458 shares 238,458$23.5M0.07%+192,245Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 8,259 shares; 2025Q1: 3,717 shares; 2025Q2: 4,256 shares; 2025Q3: 6,222 shares; 2025Q4: not reported; 2026Q1: 236,959 shares 236,959$23.3M0.07%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,966 shares 175,966$23.3M0.07%-26,589Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,877,665 shares 3,877,665$23.2M0.07%+482,003Timeline
Publicis Groupe SAPublicis Groupe SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,040 shares 283,040$23.2M0.07%+24,375
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM EricssonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,062,045 shares 2,062,045$23.2M0.07%+151,240
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,004,545 shares 1,004,545$23.1M0.07%-107,990Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,003 shares 41,003$23M0.07%+27,038Timeline
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,110 shares 102,110$22.9M0.07%+7,040
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,713 shares 35,713$22.9M0.07%+5,077Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 31,837 shares; 2025Q1: 14,940 shares; 2025Q2: not reported; 2025Q3: 13,364 shares; 2025Q4: 29,621 shares; 2026Q1: 169,230 shares 169,230$22.3M0.06%+139,609Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,381 shares 46,381$22.3M0.06%-107,271Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,760 shares 187,760$22.2M0.06%-151,840Timeline
Telstra Group LtdTelstra Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,008,041 shares 6,008,041$22.1M0.06%+652,687
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 692,760 shares 692,760$22M0.06%+159,369Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,861 shares 80,861$21.9M0.06%-12,914Timeline
Swisscom AGSwisscom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,985 shares 25,985$21.7M0.06%+2,773
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,705 shares 77,705$21.6M0.06%-30,078Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,544 shares 43,544$21.6M0.06%-31,494Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,959 shares 74,959$21.3M0.06%-30,915Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 908,938 shares 908,938$21.2M0.06%+471,972Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,062 shares 646,062$21.1M0.06%-27,930Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,386 shares 139,386$21.1M0.06%+22,765Timeline
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,487 shares 306,487$20.6M0.06%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 552,398 shares 552,398$20.5M0.06%-85,464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,626 shares 28,626$20.3M0.06%-13,832Timeline
Komatsu LtdKomatsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 532,632 shares 532,632$20.2M0.06%+61,523
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,000 shares 74,000$20M0.06%-14,546Timeline
Aena SME SAAena SME SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 10,964 shares; 2025Q4: 600,535 shares; 2026Q1: 675,283 shares 675,283$19.9M0.06%+74,748
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,777 shares 260,777$19.8M0.06%-115,726Timeline
Endesa SAEndesa SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,617 shares 471,617$19.7M0.06%+53,293
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,570 shares 165,570$19.6M0.06%+23,687Timeline
Cenovus Energy IncCenovus Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 737,433 shares 737,433$19.6M0.06%+79,317
ORIENT OVERSEAS INTLORIENT OVERSEAS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,094,297 shares 1,094,297$19.4M0.06%+118,442
Eiffage SAEiffage SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,997 shares 127,997$19.4M0.06%+8,556
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 880,091 shares 880,091$19.2M0.06%+80,848Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,524 shares 295,524$19.1M0.05%-641,769Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,615 shares 242,615$19.1M0.05%+38,908Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182,864 shares; 2024Q4: 5,468,089 shares; 2025Q1: 1,474,640 shares; 2025Q2: 1,182,340 shares; 2025Q3: 1,115,069 shares; 2025Q4: 14,130 shares; 2026Q1: 937,836 shares 937,836$19M0.05%+923,706Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 408,679 shares 408,679$18.9M0.05%-11,352Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,083 shares 180,083$18.8M0.05%+23,676Timeline
Nutrien LtdNutrien LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 3,965 shares; 2025Q4: 221,602 shares; 2026Q1: 248,299 shares 248,299$18.7M0.05%+26,697
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 440,250 shares 440,250$18.7M0.05%-15,172Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,790 shares 247,790$18.7M0.05%+18,538Timeline
Naturgy Energy Group SANaturgy Energy Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 620,916 shares 620,916$18.6M0.05%+70,872
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,290 shares 47,290$18.5M0.05%-7,205Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,041 shares; 2026Q1: 854,928 shares 854,928$18.5M0.05%+460,887Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,159 shares 68,159$18.5M0.05%-8,673Timeline
Carrefour SACarrefour SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,001,399 shares 1,001,399$18.4M0.05%+67,074
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,273 shares 46,273$18.3M0.05%+16,932Timeline
HD Hyundai Heavy Industries…HD Hyundai Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 41,489 shares; 2025Q4: 55,677 shares; 2026Q1: 59,758 shares 59,758$18.1M0.05%+4,081
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,598 shares 42,598$17.8M0.05%-575Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,963 shares; 2024Q4: 1,786,250 shares; 2025Q1: 412,293 shares; 2025Q2: 331,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,064 shares 252,064$17.7M0.05%newTimeline
Tesco PLCTesco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,823,722 shares 2,823,722$17.7M0.05%+302,964
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,298 shares 282,298$17.7M0.05%-5,416Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,401,778 shares 1,401,778$17.6M0.05%-255,537Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,051 shares 20,051$17.5M0.05%-9,045Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,757 shares 189,757$17.3M0.05%+45,654Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,909 shares; 2025Q4: 149,625 shares; 2026Q1: 137,968 shares 137,968$17.3M0.05%-11,657Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,241 shares 131,241$17.2M0.05%-10,752Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 382,841 shares 382,841$17.2M0.05%+8,056Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,191 shares 52,191$17.2M0.05%-28,514Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,170 shares 167,170$17.1M0.05%-56,197Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,899 shares 207,899$16.9M0.05%-9,714Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 456,647 shares 456,647$16.9M0.05%+46,163Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,025 shares 309,025$16.7M0.05%-1,274Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,452 shares 38,452$16.7M0.05%+6,125Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,036 shares 442,036$16.7M0.05%+47,614
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,378 shares 46,378$16.3M0.05%-1,210,835Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515,356 shares; 2024Q4: 3,127,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,847 shares 259,847$16.3M0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,148 shares 332,148$16.2M0.05%-308,213Timeline
SITC International Holdings…SITC International Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,701,394 shares 3,701,394$16.1M0.05%+400,405
Tenaris SATenaris SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,670 shares 543,670$16M0.05%+37,294
Vestas Wind Systems A/SVestas Wind Systems A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 542,856 shares 542,856$16M0.05%+36,570
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,363 shares 138,363$15.9M0.05%+1,955Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,908 shares 91,908$15.8M0.05%-3,603Timeline
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 947,216 shares 947,216$15.8M0.05%+83,387
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,862 shares 80,862$15.7M0.04%-57,129Timeline
Cellnex Telecom SACellnex Telecom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,804 shares 486,804$15.6M0.04%-72,543
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,954 shares 81,954$15.6M0.04%+9,887Timeline
Kinross Gold CorpKinross Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 472,128 shares; 2026Q1: 506,206 shares 506,206$15.5M0.04%+34,078
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,959 shares 184,959$15.5M0.04%-25,323Timeline
Cie Generale des Etablissem…Cie Generale des Etablissements M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 456,631 shares 456,631$15.4M0.04%+52,253
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,628 shares 117,628$15.4M0.04%-5,978Timeline
Galaxy Entertainment Group …Galaxy Entertainment Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,438,492 shares 3,438,492$15.3M0.04%+302,871
International Consolidated …International Consolidated Airlin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,304,742 shares 3,304,742$15.3M0.04%+222,812
LY CorpLY CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,285,372 shares 6,285,372$15.2M0.04%+423,659
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,533 shares; 2026Q1: 167,126 shares 167,126$15M0.04%+28,593Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563,040 shares 1,563,040$14.9M0.04%newTimeline
Pernod Ricard SAPernod Ricard SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,051 shares 200,051$14.8M0.04%+21,620
ACS Actividades de Construc…ACS Actividades de Construccion y…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,331 shares 122,331$14.8M0.04%+8,612
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,134 shares; 2025Q2: 407,794 shares; 2025Q3: 317,924 shares; 2025Q4: 251,231 shares; 2026Q1: 198,145 shares 198,145$14.8M0.04%-53,086Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,980 shares; 2025Q3: 850,904 shares; 2025Q4: 436,816 shares; 2026Q1: 346,267 shares 346,267$14.7M0.04%-90,549Timeline
Subaru CorpSubaru CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 936,441 shares 936,441$14.7M0.04%+83,338
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,179 shares 142,179$14.6M0.04%-7,709Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,494 shares 13,494$14.4M0.04%+571Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,086 shares 73,086$14.1M0.04%-35,598Timeline
Otsuka Holdings Co LtdOtsuka Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,463 shares 201,463$14M0.04%+13,420
HENKEL AG & CO KGAAHENKEL AG & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,469 shares 181,469$13.9M0.04%+13,003
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,008 shares 24,008$13.7M0.04%-3,760Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931,876 shares; 2025Q4: 2,265,780 shares; 2026Q1: 3,185,534 shares 3,185,534$13.7M0.04%+919,754Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,930 shares 137,930$13.7M0.04%-13,626Timeline
Ryanair Holdings PLCRyanair Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 4,558 shares; 2025Q4: 461,125 shares; 2026Q1: 494,612 shares 494,612$13.6M0.04%+33,487
CK Infrastructure Holdings …CK Infrastructure Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,681,827 shares 1,681,827$13.4M0.04%+186,377
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,255 shares 142,255$13.2M0.04%-61,916Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,130 shares 405,130$13.1M0.04%-17,511Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,160 shares 246,160$13M0.04%-1,896Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171,928 shares 1,171,928$12.9M0.04%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: not reported; 2025Q2: 422,762 shares; 2025Q3: 12,090 shares; 2025Q4: 18,023 shares; 2026Q1: 338,085 shares 338,085$12.9M0.04%+320,062Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,583 shares 91,583$12.8M0.04%+1,569Timeline
adidas AGadidas AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,273 shares 81,273$12.8M0.04%+5,338
Canon IncCanon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 465,878 shares 465,878$12.8M0.04%+55,728
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,704 shares 330,704$12.7M0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,014 shares 15,014$12.7M0.04%-8,508Timeline
Hyundai Mobis Co LtdHyundai Mobis Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,234 shares; 2024Q4: 25,594 shares; 2025Q1: 23,050 shares; 2025Q2: 535 shares; 2025Q3: 479 shares; 2025Q4: 47,625 shares; 2026Q1: 51,023 shares 51,023$12.6M0.04%+3,398
Fresnillo PLCFresnillo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,752 shares; 2025Q3: 231,339 shares; 2025Q4: 271,017 shares; 2026Q1: 287,906 shares 287,906$12.6M0.04%+16,889
Power Assets Holdings LtdPower Assets Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,616,378 shares 1,616,378$12.6M0.04%+176,693
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,385 shares 51,385$12.5M0.04%-25,697Timeline
Koninklijke Philips NVKoninklijke Philips NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,106 shares 459,106$12.4M0.04%+53,569
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,384 shares 77,384$12.4M0.04%-33,265Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,593 shares 54,593$12.3M0.04%-42,166Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,764 shares 154,764$12.3M0.04%-143,561Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,978 shares 35,978$12.3M0.04%+4,726Timeline
Magna International IncMagna International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,008 shares; 2025Q3: 178,785 shares; 2025Q4: 205,363 shares; 2026Q1: 220,203 shares 220,203$12.3M0.04%+14,840
Fresenius Medical Care AGFresenius Medical Care AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,000 shares 275,000$12.3M0.04%+19,925
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 881,044 shares 881,044$12.2M0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,613 shares 167,613$12.2M0.03%-28,028Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,228 shares; 2026Q1: 170,543 shares 170,543$12.1M0.03%+7,315Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,785 shares 288,785$12.1M0.03%+921Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 378,101 shares 378,101$12M0.03%-935Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,487 shares 310,487$12M0.03%+74,342Timeline
JX Advanced Metals CorpJX Advanced Metals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,388 shares; 2026Q1: 572,738 shares 572,738$12M0.03%+43,350
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,866 shares; 2025Q3: 364,330 shares; 2025Q4: 335,681 shares; 2026Q1: 468,715 shares 468,715$11.9M0.03%+133,034Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,650 shares; 2026Q1: 161,213 shares 161,213$11.9M0.03%+55,563Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,974 shares; 2025Q1: 5,583 shares; 2025Q2: 7,391 shares; 2025Q3: 5,476 shares; 2025Q4: 3,834 shares; 2026Q1: 502,355 shares 502,355$11.9M0.03%+498,521Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,448,834 shares 1,448,834$11.8M0.03%+287,578Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,359 shares 186,359$11.7M0.03%+33,335Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,806 shares; 2025Q2: 3,737 shares; 2025Q3: 5,066 shares; 2025Q4: 260,727 shares; 2026Q1: 342,949 shares 342,949$11.7M0.03%+82,222Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 10,104 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 6,350 shares; 2025Q4: 5,602 shares; 2026Q1: 207,121 shares 207,121$11.7M0.03%+201,519Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,221 shares 332,221$11.7M0.03%-21,007Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 193,759 shares; 2025Q4: 318,153 shares; 2026Q1: 86,293 shares 86,293$11.6M0.03%-231,860Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,931 shares 86,931$11.6M0.03%-9,482Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,195 shares 467,195$11.6M0.03%+66,833Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,344 shares 449,344$11.5M0.03%+78,853Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,628 shares; 2026Q1: 888,235 shares 888,235$11.5M0.03%-138,393Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,179 shares 125,179$11.4M0.03%-16,009Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 6,306 shares; 2025Q1: 849 shares; 2025Q2: 2,289 shares; 2025Q3: 6,874 shares; 2025Q4: 9,014 shares; 2026Q1: 129,693 shares 129,693$11.4M0.03%+120,679Timeline
Samsung C&T CorpSamsung C&T CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 721 shares; 2025Q4: 64,142 shares; 2026Q1: 68,712 shares 68,712$11.4M0.03%+4,570
Continental AGContinental AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 102,269 shares; 2025Q3: 106,286 shares; 2025Q4: 152,991 shares; 2026Q1: 164,494 shares 164,494$11.3M0.03%+11,503
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 3,566 shares; 2026Q1: 71,790 shares 71,790$11.3M0.03%+68,224Timeline
Samsung Heavy Industries Co…Samsung Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 653,627 shares; 2026Q1: 700,580 shares 700,580$11.2M0.03%+46,953
Techtronic Industries Co LtdTechtronic Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 853,369 shares 853,369$11.1M0.03%+57,006
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,677 shares; 2025Q2: not reported; 2025Q3: 513,152 shares; 2025Q4: 388,078 shares; 2026Q1: 101,340 shares 101,340$11.1M0.03%-286,738Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,078 shares 53,078$11.1M0.03%-646Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,128 shares 337,128$11M0.03%-16,360Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,342 shares 298,342$10.9M0.03%-1,110Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 506,757 shares 506,757$10.8M0.03%+12,376Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,615 shares; 2025Q2: 732,636 shares; 2025Q3: not reported; 2025Q4: 1,813,355 shares; 2026Q1: 1,806,044 shares 1,806,044$10.8M0.03%-7,311Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,271 shares 567,271$10.8M0.03%+25,360Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,073,271 shares 1,073,271$10.6M0.03%+127,600Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 571,997 shares 571,997$10.5M0.03%-2,379,424Timeline
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,958 shares 89,958$10.4M0.03%+5,570
Swire Pacific LtdSwire Pacific LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870,800 shares; 2026Q1: 953,147 shares 953,147$10.4M0.03%+82,347
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,988 shares 193,988$10.2M0.03%-2,950Timeline
Shionogi & Co LtdShionogi & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,470 shares; 2024Q4: 282,427 shares; 2025Q1: 256,343 shares; 2025Q2: 270,655 shares; 2025Q3: 282,300 shares; 2025Q4: 435,472 shares; 2026Q1: 465,056 shares 465,056$10.2M0.03%+29,584
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,393 shares 20,393$10M0.03%-10,427Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,010 shares 137,010$10M0.03%-2,140Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,452 shares 87,452$9.92M0.03%-92,593Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,264 shares 60,264$9.92M0.03%-34,480Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,517 shares 27,517$9.84M0.03%-11,415Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,926 shares; 2026Q1: 129,455 shares 129,455$9.77M0.03%-3,471Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 25,084 shares; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 9,295 shares; 2025Q4: 16,099 shares; 2026Q1: 355,400 shares 355,400$9.72M0.03%+339,301Timeline
Jardine Matheson Holdings L…Jardine Matheson Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,744 shares; 2024Q4: 159,764 shares; 2025Q1: 164,510 shares; 2025Q2: 175,554 shares; 2025Q3: 179,119 shares; 2025Q4: 121,595 shares; 2026Q1: 136,210 shares 136,210$9.69M0.03%+14,615
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 24,544 shares; 2025Q1: 3,321 shares; 2025Q2: 2,910 shares; 2025Q3: 27,027 shares; 2025Q4: 37,180 shares; 2026Q1: 24,890 shares 24,890$9.66M0.03%-12,290Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: 32,248 shares; 2025Q1: 10,029 shares; 2025Q2: 4,060 shares; 2025Q3: 16,810 shares; 2025Q4: 26,529 shares; 2026Q1: 590,362 shares 590,362$9.5M0.03%+563,833Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,785 shares 644,785$9.49M0.03%newTimeline
Wartsila OYJ AbpWartsila OYJ AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,418 shares; 2025Q1: 2,441 shares; 2025Q2: 2,421 shares; 2025Q3: 8,716 shares; 2025Q4: 240,832 shares; 2026Q1: 256,252 shares 256,252$9.39M0.03%+15,420
ASML Holding NVASML Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 43 shares; 2025Q1: 48 shares; 2025Q2: 6,115 shares; 2025Q3: 6,015 shares; 2025Q4: 5,831 shares; 2026Q1: 7,223 shares 7,223$9.34M0.03%+1,392
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,162,190 shares 10,162,190$9.33M0.03%+1,107,127
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,647 shares 135,647$9.09M0.03%-21,028Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,527 shares 32,527$9.08M0.03%-24,655Timeline
China Tower Corp LtdChina Tower Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,651,052 shares 6,651,052$9.06M0.03%-603,392
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137,230 shares; 2024Q4: 1,851,533 shares; 2025Q1: 476,080 shares; 2025Q2: 302,752 shares; 2025Q3: 272,199 shares; 2025Q4: 267,779 shares; 2026Q1: 242,792 shares 242,792$9.03M0.03%-24,987Timeline
Norsk Hydro ASANorsk Hydro ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,566 shares; 2025Q1: 11,908 shares; 2025Q2: 11,529 shares; 2025Q3: 10,684 shares; 2025Q4: 793,305 shares; 2026Q1: 850,209 shares 850,209$9M0.03%+56,904
Coles Group LtdColes Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,224 shares; 2024Q4: 559,608 shares; 2025Q1: 576,276 shares; 2025Q2: 11,665 shares; 2025Q3: 10,880 shares; 2025Q4: 529,017 shares; 2026Q1: 592,721 shares 592,721$8.98M0.03%+63,704
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 361,794 shares 361,794$8.96M0.03%-31,939Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,973 shares 98,973$8.95M0.03%-30,755Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,527 shares 318,527$8.92M0.03%+28,174Timeline
DSM-Firmenich AGDSM-Firmenich AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 840 shares; 2025Q1: 878 shares; 2025Q2: 1,001 shares; 2025Q3: 923 shares; 2025Q4: 111,316 shares; 2026Q1: 124,725 shares 124,725$8.86M0.03%+13,409
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,371 shares 44,371$8.83M0.03%-20,186Timeline
Enbridge IncEnbridge IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 132,537 shares; 2025Q1: 160,049 shares; 2025Q2: 170,131 shares; 2025Q3: 141,132 shares; 2025Q4: 141,737 shares; 2026Q1: 161,577 shares 161,577$8.76M0.03%+19,840
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,037 shares 261,037$8.75M0.03%-110,974Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464,566 shares; 2026Q1: 1,266,808 shares 1,266,808$8.7M0.02%-197,758Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 102 shares; 2025Q3: 171 shares; 2025Q4: 16,566 shares; 2026Q1: 34,589 shares 34,589$8.67M0.02%+18,023Timeline
CGI IncCGI IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 66 shares; 2025Q2: 5,484 shares; 2025Q3: 11,325 shares; 2025Q4: 106,998 shares; 2026Q1: 118,476 shares 118,476$8.66M0.02%+11,478
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 49,923 shares; 2025Q3: 46,839 shares; 2025Q4: 41,836 shares; 2026Q1: 37,529 shares 37,529$8.65M0.02%-4,307Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,040 shares; 2024Q4: 1,215,912 shares; 2025Q1: 388,467 shares; 2025Q2: 263,210 shares; 2025Q3: 164,630 shares; 2025Q4: 152,393 shares; 2026Q1: 171,067 shares 171,067$8.62M0.02%+18,674Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,113 shares 96,113$8.61M0.02%-76,803Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,114 shares; 2025Q3: 299,535 shares; 2025Q4: 276,057 shares; 2026Q1: 236,001 shares 236,001$8.6M0.02%-40,056Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,584 shares; 2024Q4: 1,282,076 shares; 2025Q1: 406,569 shares; 2025Q2: 274,001 shares; 2025Q3: 214,275 shares; 2025Q4: 3,030 shares; 2026Q1: 156,776 shares 156,776$8.59M0.02%+153,746Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066,148 shares 1,066,148$8.56M0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,708 shares 88,708$8.55M0.02%-3,458,726Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,150 shares 67,150$8.48M0.02%-33,552Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,365 shares 256,365$8.48M0.02%+15,475Timeline
Kingfisher PLCKingfisher PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,257,046 shares 2,257,046$8.48M0.02%+152,163
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 498,647 shares 498,647$8.44M0.02%+119,570Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,466 shares 371,466$8.43M0.02%+112,663Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,951 shares; 2024Q4: 2,932,113 shares; 2025Q1: 715,520 shares; 2025Q2: 513,511 shares; 2025Q3: 464,622 shares; 2025Q4: 381,373 shares; 2026Q1: 359,658 shares 359,658$8.38M0.02%-21,715Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,525 shares 34,525$8.38M0.02%-102,024Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,523 shares 27,523$8.32M0.02%-15,286Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 89,539 shares; 2025Q1: 62,754 shares; 2025Q2: 80,458 shares; 2025Q3: 122,081 shares; 2025Q4: 147,481 shares; 2026Q1: 147,683 shares 147,683$8.32M0.02%+202Timeline
Evolution ABEvolution ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 67,521 shares; 2025Q1: 61,936 shares; 2025Q2: 87,579 shares; 2025Q3: 93,452 shares; 2025Q4: 123,683 shares; 2026Q1: 132,113 shares 132,113$8.16M0.02%+8,430
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,427 shares 294,427$8.16M0.02%-56,930Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,972 shares 584,972$8.1M0.02%newTimeline
Lenovo Group LtdLenovo Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 12,130,947 shares; 2025Q1: 11,686,873 shares; 2025Q2: 12,167,693 shares; 2025Q3: 12,577,295 shares; 2025Q4: 6,111,504 shares; 2026Q1: 6,927,429 shares 6,927,429$8.08M0.02%+815,925
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,473 shares; 2025Q2: 273,780 shares; 2025Q3: 239,966 shares; 2025Q4: 183,561 shares; 2026Q1: 177,635 shares 177,635$8.06M0.02%-5,926Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 566,654 shares; 2025Q3: 587,072 shares; 2025Q4: 50,748 shares; 2026Q1: 73,831 shares 73,831$8.06M0.02%+23,083
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 841 shares; 2025Q1: 365,749 shares; 2025Q2: 272,157 shares; 2025Q3: 195,117 shares; 2025Q4: 178,188 shares; 2026Q1: 136,207 shares 136,207$8.02M0.02%-41,981Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805,603 shares; 2025Q2: 672,044 shares; 2025Q3: 528,311 shares; 2025Q4: 10,130 shares; 2026Q1: 726,780 shares 726,780$7.97M0.02%+716,650Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,968 shares 137,968$7.95M0.02%-90,950Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,634 shares 83,634$7.86M0.02%-47,390Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,434 shares 39,434$7.8M0.02%-19,263Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,910 shares; 2024Q4: 898,982 shares; 2025Q1: 525,107 shares; 2025Q2: 699,479 shares; 2025Q3: 506,942 shares; 2025Q4: 209,952 shares; 2026Q1: 192,645 shares 192,645$7.76M0.02%-17,307Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 15,339 shares; 2025Q1: 30,753 shares; 2025Q2: 28,897 shares; 2025Q3: 26,272 shares; 2025Q4: 18,149 shares; 2026Q1: 27,271 shares 27,271$7.74M0.02%+9,122Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,398 shares 82,398$7.61M0.02%-56,953Timeline
LG Electronics IncLG Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 1,210 shares; 2025Q3: 1,229 shares; 2025Q4: 101,965 shares; 2026Q1: 110,248 shares 110,248$7.6M0.02%+8,283
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,997 shares 37,997$7.53M0.02%-17,509Timeline
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315,962 shares; 2024Q4: 7,898,958 shares; 2025Q1: 8,134,332 shares; 2025Q2: 4,906,626 shares; 2025Q3: 5,028,891 shares; 2025Q4: 4,835,423 shares; 2026Q1: 5,425,666 shares 5,425,666$7.53M0.02%+590,243
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 40,353 shares; 2025Q1: 40,169 shares; 2025Q2: 44,258 shares; 2025Q3: 41,155 shares; 2025Q4: 35,761 shares; 2026Q1: 29,849 shares 29,849$7.48M0.02%-5,912Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,005 shares 413,005$7.46M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,976 shares; 2024Q4: 48,262 shares; 2025Q1: 32,497 shares; 2025Q2: 47,072 shares; 2025Q3: 39,595 shares; 2025Q4: 43,875 shares; 2026Q1: 42,858 shares 42,858$7.43M0.02%-1,017Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,834 shares; 2026Q1: 346,825 shares 346,825$7.43M0.02%-50,009Timeline
NAVER CorpNAVER CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,158 shares; 2025Q4: 52,692 shares; 2026Q1: 56,426 shares 56,426$7.42M0.02%+3,734

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 Optioncall1,418$90.7M-46
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,319$85M-48
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Optioncall1,329$84.8Mnew
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,300$83.4M-60
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall927$59.7M-294
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Optioncall813$51.9Mnew
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall689$44.1M-22
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Optioncall663$42.3Mnew
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall645$41.3M+25
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall620$39.8M-11
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall514$33M-37
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall332$21.4M0
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Optionput1,329$6.99Mnew
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,418$5.64M-46
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Optionput813$4.28Mnew
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Optionput663$2.63Mnew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput645$2.56M+25
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,300$1.98M-60
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput689$1.95M-22
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput514$781K-37
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput620$594K-11
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Optionput813$380Knew
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput645$180K+25
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput514$46K-37
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput332$00
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput927$0-294
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput332$00
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,319$0-48

Principal amounts

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

SecurityTypeAmountValueChange
Pfizer IncPfizer Inc Right - Domesticprincipal1,297$6K0
Roche Holding AGRoche Holding AG Right - Foreignprincipal2,242$1K0
Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreignprincipal162$00
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domesticprincipal61,567$00
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano Right - Foreignprincipal78,410$0new

Sold out in Q1 2026

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

The largest 100 of 1,564. All 1,564

SecurityShares beforeValue beforeType
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…467,565,154$468Mshares
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C1,189$80.3Mcall
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec272,554$52Mprincipal
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec262,554$51.9Mprincipal
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec282,554$51.9Mprincipal
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C732$49.4Mcall
SIRISIRIUSXM HOLDINGS INC1,727,827$34.5Mshares
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C473$31.9Mcall
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P286,516$23.2Mshares
CIVICIVITAS RESOURCES INC786,735$21.3Mshares
PTCTPTC THERAPEUTICS INC235,653$17.9Mshares
TGNATEGNA INC850,932$16.5Mshares
GTXGARRETT MOTION INC849,984$14.8Mshares
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …13,000,000$13.1Mprincipal
United States Treasury Note…United States Treasury Note/Bond12,000,000$12.1Mprincipal
LCIILCI INDS99,105$12Mshares
United States Treasury Note…United States Treasury Note/Bond12,000,000$12Mprincipal
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …12,000,000$12Mprincipal
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D…12,000,000$12Mprincipal
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/…11,500,000$11.6Mprincipal
APLEAPPLE HOSPITALITY REIT INC970,332$11.5Mshares
TPHTRI POINTE HOMES INC315,218$9.92Mshares
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE …9,500,000$9.6Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,500,000$9.47Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,500,000$9.38Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,000,000$9.07Mprincipal
ANDEANDERSONS INC169,774$9.03Mshares
SAHSONIC AUTOMOTIVE INC136,644$8.45Mshares
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.23Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.1Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.05Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.02Mprincipal
DIODDIODES INC147,336$7.27Mshares
VVXV2X INC132,506$7.23Mshares
ADARRAY DIGITAL INFRASTRUCTURE131,936$7.07Mshares
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25)6,931,837$6.98Mprincipal
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25)6,874,883$6.9Mprincipal
NHCNATIONAL HEALTHCARE CORP50,342$6.9Mshares
DNOWDNOW INC485,205$6.43Mshares
Allied Universal (Universal…Allied Universal (Universal Servi…6,250,000$6.29Mprincipal
UKG IncUKG Inc5,945,000$5.96Mprincipal
ETENERGY TRANSFER L P357,542$5.9Mshares
HUB International T/L B (1/…HUB International T/L B (1/25)5,671,304$5.71Mprincipal
CMPCOMPASS MINERALS INTL INC289,191$5.68Mshares
ALGALAMO GROUP INC33,146$5.56Mshares
Applied Systems IncApplied Systems Inc5,451,425$5.49Mprincipal
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite5,272,617$5.29Mprincipal
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - …5,146,301$5.17Mprincipal
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target5,128,029$5.15Mprincipal
1011778 BC ULC1011778 BC ULC5,028,507$5.04Mprincipal
Rad CLO 12 LtdRad CLO 12 Ltd5,000,000$5.02Mprincipal
Ares XLIII CLO LtdAres XLIII CLO Ltd5,000,000$5.02Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…5,000,000$5.02Mprincipal
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd5,000,000$5.02Mprincipal
Bleriot US Bidco IncBleriot US Bidco Inc4,987,406$5.02Mprincipal
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr…4,986,985$5.01Mprincipal
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24)4,992,500$5.01Mprincipal
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd5,000,000$5Mprincipal
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T…4,962,500$5Mprincipal
Polaris Newco LLCPolaris Newco LLC5,164,859$4.99Mprincipal
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV4,961,440$4.97Mprincipal
Asplundh Tree Expert LLCAsplundh Tree Expert LLC4,935,965$4.96Mprincipal
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B4,946,694$4.96Mprincipal
Wec US Holdings LtdWec US Holdings Ltd4,939,975$4.95Mprincipal
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B4,934,823$4.95Mprincipal
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T…4,927,662$4.95Mprincipal
Madison IAQ LLCMadison IAQ LLC4,916,257$4.95Mprincipal
CoreLogic IncCoreLogic Inc4,923,180$4.93Mprincipal
Barnes Group T/L BBarnes Group T/L B4,852,042$4.87Mprincipal
SFDSMITHFIELD FOODS INC217,468$4.86Mshares
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution…5,014,447$4.83Mprincipal
AthenaHealth Group IncAthenaHealth Group Inc4,767,634$4.78Mprincipal
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24)4,739,082$4.76Mprincipal
XPROEXPRO GROUP HOLDINGS NV356,188$4.76Mshares
DVAXDYNAVAX TECHNOLOGIES CORP308,380$4.74Mshares
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision …4,730,654$4.74Mprincipal
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25)4,987,469$4.71Mprincipal
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2…4,673,572$4.7Mprincipal
FUBOFUBOTV INC1,851,690$4.67Mshares
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/…4,650,095$4.63Mprincipal
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) …4,557,543$4.58Mprincipal
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) …4,450,234$4.48Mprincipal
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do…4,437,637$4.46Mprincipal
Epicor Software CorpEpicor Software Corp4,391,294$4.41Mprincipal
Motion Finco SarlMotion Finco Sarl4,957,644$4.41Mprincipal
Emrld Borrower LPEmrld Borrower LP4,272,952$4.29Mprincipal
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada4,187,592$4.22Mprincipal
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24)4,217,517$4.22Mprincipal
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L …4,000,000$4.02Mprincipal
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd4,000,000$4.02Mprincipal
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL …3,991,175$4Mprincipal
TransDigm IncTransDigm Inc3,954,962$3.97Mprincipal
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24…3,941,524$3.97Mprincipal
Turquoise Topco T/L BTurquoise Topco T/L B4,000,000$3.96Mprincipal
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L3,989,744$3.93Mprincipal
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta…3,880,500$3.91Mprincipal
Cedar Fair LPCedar Fair LP3,945,000$3.91Mprincipal
AZNASTRAZENECA PLC-SPONS ADR42,369$3.89Mshares
Filtration Group 7/25 TLFiltration Group 7/25 TL3,793,842$3.82Mprincipal
Chart Industries T/L BChart Industries T/L B3,791,653$3.81Mprincipal

How Q1 2026 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 0000894189-26-014545 superseded2026-05-06acceptance time not in the bulk data set
13F-HR/A 0000894189-26-017939 baserestatement2026-06-18acceptance time not in the bulk data set