MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,607 shares; 2024Q4: 3,418,487 shares; 2025Q1: 3,232,247 shares; 2025Q2: 3,358,993 shares; 2025Q3: 3,487,864 shares 3,487,864 $1.81B 2.91% +128,871 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136,951 shares; 2024Q4: 9,888,720 shares; 2025Q1: 7,834,452 shares; 2025Q2: 8,492,196 shares; 2025Q3: 8,724,558 shares 8,724,558 $1.63B 2.62% +232,362 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220,128 shares; 2024Q4: 4,821,972 shares; 2025Q1: 4,570,629 shares; 2025Q2: 4,488,964 shares; 2025Q3: 4,697,210 shares 4,697,210 $1.04B 1.66% +208,246 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,231 shares; 2024Q4: 1,493,619 shares; 2025Q1: 1,395,863 shares; 2025Q2: 1,332,078 shares; 2025Q3: 1,367,952 shares 1,367,952 $981M 1.58% +35,874 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,226 shares; 2024Q4: 2,372,824 shares; 2025Q1: 2,800,933 shares; 2025Q2: 2,772,201 shares; 2025Q3: 2,697,940 shares 2,697,940 $899M 1.44% -74,261 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620,052 shares; 2024Q4: 4,609,994 shares; 2025Q1: 4,281,879 shares; 2025Q2: 3,543,569 shares; 2025Q3: 3,495,611 shares 3,495,611 $893M 1.43% -47,958 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,818 shares; 2024Q4: 2,292,380 shares; 2025Q1: 2,270,509 shares; 2025Q2: 2,256,752 shares; 2025Q3: 2,417,566 shares 2,417,566 $594M 0.95% +160,814 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,537 shares; 2024Q4: 1,921,651 shares; 2025Q1: 1,741,703 shares; 2025Q2: 1,872,652 shares; 2025Q3: 1,889,926 shares 1,889,926 $570M 0.92% +17,274 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,460 shares; 2024Q4: 1,916,505 shares; 2025Q1: 1,957,319 shares; 2025Q2: 2,000,828 shares; 2025Q3: 1,996,314 shares 1,996,314 $557M 0.89% -4,514 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,771 shares; 2024Q4: 4,644,349 shares; 2025Q1: 4,827,986 shares; 2025Q2: 4,761,213 shares; 2025Q3: 4,683,939 shares 4,683,939 $528M 0.85% -77,274 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,058 shares; 2024Q4: 2,390,896 shares; 2025Q1: 2,466,122 shares; 2025Q2: 3,118,297 shares; 2025Q3: 3,473,173 shares 3,473,173 $490M 0.79% +354,876 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,681 shares; 2024Q4: 6,165,589 shares; 2025Q1: 6,412,167 shares; 2025Q2: 6,990,180 shares; 2025Q3: 7,353,399 shares 7,353,399 $467M 0.75% +363,219 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,150 shares; 2024Q4: 3,433,669 shares; 2025Q1: 4,950,353 shares; 2025Q2: 5,834,890 shares; 2025Q3: 6,021,956 shares 6,021,956 $451M 0.72% +187,066 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215,947 shares; 2024Q4: 6,011,636 shares; 2025Q1: 5,929,840 shares; 2025Q2: 4,637,607 shares; 2025Q3: 3,489,212 shares 3,489,212 $428M 0.69% -1,148,395 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098,472 shares; 2024Q4: 9,318,905 shares; 2025Q1: 9,188,498 shares; 2025Q2: 9,185,350 shares; 2025Q3: 9,071,639 shares 9,071,639 $417M 0.67% -113,711 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,752 shares; 2024Q4: 5,541,076 shares; 2025Q1: 6,109,441 shares; 2025Q2: 7,272,976 shares; 2025Q3: 8,418,214 shares 8,418,214 $407M 0.65% +1,145,238 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,765 shares; 2024Q4: 3,901,238 shares; 2025Q1: 3,145,755 shares; 2025Q2: 1,806,933 shares; 2025Q3: 1,397,532 shares 1,397,532 $403M 0.65% -409,401 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,928 shares; 2024Q4: 2,436,115 shares; 2025Q1: 2,426,915 shares; 2025Q2: 2,458,958 shares; 2025Q3: 2,503,028 shares 2,503,028 $382M 0.61% +44,070 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318,743 shares; 2024Q4: 15,378,207 shares; 2025Q1: 14,709,462 shares; 2025Q2: 14,631,284 shares; 2025Q3: 14,642,459 shares 14,642,459 $375M 0.6% +11,175 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800,425 shares; 2024Q4: 16,503,189 shares; 2025Q1: 16,371,374 shares; 2025Q2: 17,636,296 shares; 2025Q3: 19,138,977 shares 19,138,977 $375M 0.6% +1,502,681 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,781 shares; 2024Q4: 1,808,002 shares; 2025Q1: 1,774,605 shares; 2025Q2: 2,291,126 shares; 2025Q3: 2,177,941 shares 2,177,941 $371M 0.6% -113,185 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,671 shares; 2024Q4: 7,540,483 shares; 2025Q1: 7,505,621 shares; 2025Q2: 8,160,367 shares; 2025Q3: 8,316,387 shares 8,316,387 $369M 0.59% +156,020 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,106 shares; 2024Q4: 181,452 shares; 2025Q1: 187,845 shares; 2025Q2: 278,733 shares; 2025Q3: 310,720 shares 310,720 $364M 0.58% +31,987 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990,064 shares; 2024Q4: 18,099,719 shares; 2025Q1: 18,016,915 shares; 2025Q2: 17,907,583 shares; 2025Q3: 17,375,539 shares 17,375,539 $358M 0.58% -532,044 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,434 shares; 2024Q4: 550,414 shares; 2025Q1: 1,036,105 shares; 2025Q2: 1,216,129 shares; 2025Q3: 1,237,788 shares 1,237,788 $358M 0.57% +21,659 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,022 shares; 2024Q4: 4,385,154 shares; 2025Q1: 4,184,324 shares; 2025Q2: 4,336,986 shares; 2025Q3: 3,956,115 shares 3,956,115 $348M 0.56% -380,871 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,251 shares; 2024Q4: 5,350,868 shares; 2025Q1: 5,069,972 shares; 2025Q2: 4,533,533 shares; 2025Q3: 3,771,627 shares 3,771,627 $341M 0.55% -761,906 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929,377 shares; 2024Q4: 15,546,064 shares; 2025Q1: 14,499,134 shares; 2025Q2: 14,132,842 shares; 2025Q3: 13,452,104 shares 13,452,104 $339M 0.54% -680,738 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,045 shares; 2024Q4: 429,623 shares; 2025Q1: 457,661 shares; 2025Q2: 518,354 shares; 2025Q3: 510,188 shares 510,188 $334M 0.54% -8,166 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,123 shares; 2024Q4: 263,515 shares; 2025Q1: 1,981,609 shares; 2025Q2: 2,827,694 shares; 2025Q3: 1,928,897 shares 1,928,897 $333M 0.53% -898,797 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323,157 shares; 2025Q1: 1,803,584 shares; 2025Q2: 1,779,806 shares; 2025Q3: 2,212,459 shares 2,212,459 $330M 0.53% +432,653 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,922 shares; 2024Q4: 2,615,012 shares; 2025Q1: 2,649,488 shares; 2025Q2: 2,715,429 shares; 2025Q3: 2,899,816 shares 2,899,816 $323M 0.52% +184,387 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,919 shares; 2024Q4: 4,347,660 shares; 2025Q1: 4,658,814 shares; 2025Q2: 4,887,567 shares; 2025Q3: 5,534,371 shares 5,534,371 $311M 0.5% +646,804 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,102 shares; 2024Q4: 856,539 shares; 2025Q1: 824,487 shares; 2025Q2: 837,218 shares; 2025Q3: 850,107 shares 850,107 $296M 0.47% +12,889 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,738 shares; 2024Q4: 2,546,088 shares; 2025Q1: 2,035,998 shares; 2025Q2: 1,234,130 shares; 2025Q3: 1,296,765 shares 1,296,765 $295M 0.47% +62,635 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,306 shares; 2024Q4: 2,249,060 shares; 2025Q1: 2,246,181 shares; 2025Q2: 2,270,420 shares; 2025Q3: 2,149,763 shares 2,149,763 $293M 0.47% -120,657 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,179 shares; 2024Q4: 3,332,400 shares; 2025Q1: 3,239,710 shares; 2025Q2: 3,269,079 shares; 2025Q3: 3,317,338 shares 3,317,338 $292M 0.47% +48,259 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,138 shares; 2024Q4: 3,191,888 shares; 2025Q1: 3,058,875 shares; 2025Q2: 2,960,802 shares; 2025Q3: 2,897,419 shares 2,897,419 $290M 0.47% -63,383 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,589 shares; 2024Q4: 1,299,400 shares; 2025Q1: 1,211,212 shares; 2025Q2: 1,449,814 shares; 2025Q3: 1,706,187 shares 1,706,187 $286M 0.46% +256,373 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,160 shares; 2024Q4: 4,005,784 shares; 2025Q1: 5,061,245 shares; 2025Q2: 5,835,332 shares; 2025Q3: 5,889,080 shares 5,889,080 $285M 0.46% +53,748 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 600,897 shares; 2025Q1: 1,182,584 shares; 2025Q2: 1,592,860 shares; 2025Q3: 1,323,321 shares 1,323,321 $281M 0.45% -269,539 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,195 shares; 2024Q4: 397,182 shares; 2025Q1: 395,536 shares; 2025Q2: 473,777 shares; 2025Q3: 453,283 shares 453,283 $279M 0.45% -20,494 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,802 shares; 2024Q4: 5,227,358 shares; 2025Q1: 3,309,830 shares; 2025Q2: 3,628,945 shares; 2025Q3: 1,771,564 shares 1,771,564 $277M 0.45% -1,857,381 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,703 shares; 2024Q4: 473,441 shares; 2025Q1: 472,669 shares; 2025Q2: 452,736 shares; 2025Q3: 464,728 shares 464,728 $267M 0.43% +11,992 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,362 shares; 2024Q4: 1,192,128 shares; 2025Q1: 1,133,828 shares; 2025Q2: 1,009,221 shares; 2025Q3: 990,876 shares 990,876 $265M 0.43% -18,345 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,494 shares; 2024Q4: 127,556 shares; 2025Q1: 123,655 shares; 2025Q2: 121,678 shares; 2025Q3: 318,993 shares 318,993 $263M 0.42% +197,315 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603,246 shares; 2024Q4: 8,852,503 shares; 2025Q1: 9,065,565 shares; 2025Q2: 10,177,653 shares; 2025Q3: 10,463,028 shares 10,463,028 $261M 0.42% +285,375 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,487 shares; 2024Q4: 2,050,002 shares; 2025Q1: 1,658,465 shares; 2025Q2: 1,023,909 shares; 2025Q3: 1,062,524 shares 1,062,524 $260M 0.42% +38,615 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,649 shares; 2025Q1: 8,145 shares; 2025Q2: 31,167 shares; 2025Q3: 61,096 shares 61,096 $260M 0.42% +29,929 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 498,382 shares; 2025Q1: 535,787 shares; 2025Q2: 1,428,502 shares; 2025Q3: 3,394,761 shares 3,394,761 $258M 0.41% +1,966,259 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,265 shares; 2024Q4: 1,099,694 shares; 2025Q1: 1,148,796 shares; 2025Q2: 1,279,031 shares; 2025Q3: 768,214 shares 768,214 $255M 0.41% -510,817 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,425 shares; 2024Q4: 3,922,301 shares; 2025Q1: 3,706,927 shares; 2025Q2: 3,411,227 shares; 2025Q3: 2,745,053 shares 2,745,053 $255M 0.41% -666,174 Timeline ASLV ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 7,222,158 shares; 2025Q3: 9,178,628 shares 9,178,628 $253M 0.41% +1,956,470 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,790 shares; 2024Q4: 3,263,591 shares; 2025Q1: 3,198,051 shares; 2025Q2: 3,019,884 shares; 2025Q3: 3,111,312 shares 3,111,312 $253M 0.41% +91,428 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,661 shares; 2024Q4: 941,590 shares; 2025Q1: 970,358 shares; 2025Q2: 829,929 shares; 2025Q3: 839,034 shares 839,034 $252M 0.41% +9,105 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 5,848 shares; 2025Q1: 5,942 shares; 2025Q2: 6,043 shares; 2025Q3: 1,577,942 shares 1,577,942 $251M 0.4% +1,571,899 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076,800 shares; 2025Q2: 8,548,613 shares; 2025Q3: 9,073,068 shares 9,073,068 $249M 0.4% +524,455 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854,301 shares; 2025Q1: 2,645,171 shares; 2025Q2: 2,678,612 shares; 2025Q3: 2,834,414 shares 2,834,414 $247M 0.4% +155,802 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 50,539 shares; 2025Q1: 52,174 shares; 2025Q2: 59,468 shares; 2025Q3: 1,421,437 shares 1,421,437 $246M 0.39% +1,361,969 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 130,645 shares; 2025Q1: 123,894 shares; 2025Q2: 110,857 shares; 2025Q3: 111,327 shares 111,327 $242M 0.39% +470 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625,734 shares; 2024Q4: 8,738,619 shares; 2025Q1: 8,647,149 shares; 2025Q2: 8,972,531 shares; 2025Q3: 9,205,989 shares 9,205,989 $241M 0.39% +233,458 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,361 shares; 2024Q4: 286,897 shares; 2025Q1: 288,912 shares; 2025Q2: 263,167 shares; 2025Q3: 264,106 shares 264,106 $241M 0.39% +939 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 24,678 shares; 2025Q1: 545,017 shares; 2025Q2: 1,566,826 shares; 2025Q3: 2,345,982 shares 2,345,982 $241M 0.39% +779,156 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares 956,743 $236M 0.38% +267,139 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,001 shares; 2024Q4: 2,613,407 shares; 2025Q1: 2,210,239 shares; 2025Q2: 2,252,838 shares; 2025Q3: 2,330,168 shares 2,330,168 $233M 0.37% +77,330 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,689 shares; 2024Q4: 676,484 shares; 2025Q1: 648,037 shares; 2025Q2: 593,205 shares; 2025Q3: 345,794 shares 345,794 $232M 0.37% -247,411 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,832 shares; 2024Q4: 2,009,438 shares; 2025Q1: 2,321,324 shares; 2025Q2: 1,422,221 shares; 2025Q3: 762,555 shares 762,555 $229M 0.37% -659,666 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,229 shares; 2024Q4: 3,372,449 shares; 2025Q1: 2,803,683 shares; 2025Q2: 2,788,743 shares; 2025Q3: 2,594,776 shares 2,594,776 $229M 0.37% -193,967 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,892 shares; 2024Q4: 4,492,083 shares; 2025Q1: 4,131,341 shares; 2025Q2: 4,108,693 shares; 2025Q3: 2,865,301 shares 2,865,301 $219M 0.35% -1,243,392 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,880 shares; 2024Q4: 792,366 shares; 2025Q1: 607,278 shares; 2025Q2: 601,772 shares; 2025Q3: 617,715 shares 617,715 $217M 0.35% +15,943 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,210 shares; 2025Q3: 4,386,926 shares 4,386,926 $212M 0.34% +3,122,716 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,750 shares; 2024Q4: 1,738,795 shares; 2025Q1: 1,912,883 shares; 2025Q2: 1,976,030 shares; 2025Q3: 1,755,496 shares 1,755,496 $208M 0.33% -220,534 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,028 shares; 2024Q4: 2,490,114 shares; 2025Q1: 2,483,100 shares; 2025Q2: 2,513,689 shares; 2025Q3: 2,762,595 shares 2,762,595 $207M 0.33% +248,906 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 737,514 shares; 2025Q1: 897,646 shares; 2025Q2: 1,060,499 shares; 2025Q3: 1,068,857 shares 1,068,857 $206M 0.33% +8,358 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089,845 shares; 2024Q4: 4,992,588 shares; 2025Q1: 5,065,101 shares; 2025Q2: 5,092,379 shares; 2025Q3: 5,066,931 shares 5,066,931 $205M 0.33% -25,448 Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 7,528,755 shares; 2025Q2: 7,998,479 shares; 2025Q3: 7,998,479 shares 7,998,479 $201M 0.32% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,880 shares; 2024Q4: 1,238,721 shares; 2025Q1: 1,241,618 shares; 2025Q2: 1,704,903 shares; 2025Q3: 1,713,898 shares 1,713,898 $201M 0.32% +8,995 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,079 shares; 2024Q4: 359,771 shares; 2025Q1: 386,773 shares; 2025Q2: 354,245 shares; 2025Q3: 402,761 shares 402,761 $201M 0.32% +48,516 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 41,978 shares; 2025Q1: 37,129 shares; 2025Q2: 39,692 shares; 2025Q3: 37,323 shares 37,323 $200M 0.32% -2,369 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,720 shares; 2024Q4: 785,194 shares; 2025Q1: 697,771 shares; 2025Q2: 645,723 shares; 2025Q3: 641,883 shares 641,883 $199M 0.32% -3,840 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,415 shares; 2024Q4: 5,212,993 shares; 2025Q1: 4,745,647 shares; 2025Q2: 4,972,908 shares; 2025Q3: 5,052,252 shares 5,052,252 $197M 0.32% +79,344 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,368 shares; 2024Q4: 2,038,991 shares; 2025Q1: 1,855,240 shares; 2025Q2: 1,805,476 shares; 2025Q3: 2,034,395 shares 2,034,395 $195M 0.31% +228,919 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534,033 shares; 2024Q4: 5,527,454 shares; 2025Q1: 5,503,071 shares; 2025Q2: 5,114,416 shares; 2025Q3: 4,121,946 shares 4,121,946 $194M 0.31% -992,470 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,430 shares; 2024Q4: 258,851 shares; 2025Q1: 167,253 shares; 2025Q2: 419,098 shares; 2025Q3: 458,298 shares 458,298 $193M 0.31% +39,200 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,238 shares; 2024Q4: 2,033,819 shares; 2025Q1: 2,045,534 shares; 2025Q2: 2,075,516 shares; 2025Q3: 2,009,437 shares 2,009,437 $191M 0.31% -66,079 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,815 shares; 2024Q4: 1,873,404 shares; 2025Q1: 2,229,005 shares; 2025Q2: 2,343,301 shares; 2025Q3: 2,416,891 shares 2,416,891 $190M 0.31% +73,590 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,232 shares; 2024Q4: 2,278,234 shares; 2025Q1: 2,015,176 shares; 2025Q2: 2,294,955 shares; 2025Q3: 1,876,798 shares 1,876,798 $185M 0.3% -418,157 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,770 shares; 2024Q4: 2,385,807 shares; 2025Q1: 2,404,825 shares; 2025Q2: 2,483,185 shares; 2025Q3: 2,391,749 shares 2,391,749 $184M 0.29% -91,436 2026-09-30, 13G/A Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,380 shares; 2024Q4: 303,233 shares; 2025Q1: 256,197 shares; 2025Q2: 249,891 shares; 2025Q3: 252,223 shares 252,223 $177M 0.28% +2,332 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 760,080 shares; 2025Q1: 760,132 shares; 2025Q2: 2,057,013 shares; 2025Q3: 2,072,713 shares 2,072,713 $176M 0.28% +15,700 Timeline AINP ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 7,352,429 shares; 2025Q2: 7,036,310 shares; 2025Q3: 6,862,310 shares 6,862,310 $174M 0.28% -174,000 Timeline AFIX ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 6,253,837 shares; 2025Q2: 6,822,786 shares; 2025Q3: 6,822,786 shares 6,822,786 $172M 0.28% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,567 shares; 2024Q4: 985,203 shares; 2025Q1: 872,656 shares; 2025Q2: 701,195 shares; 2025Q3: 694,953 shares 694,953 $171M 0.27% -6,242 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,449 shares; 2024Q4: 4,201,276 shares; 2025Q1: 3,326,636 shares; 2025Q2: 3,595,397 shares; 2025Q3: 4,361,230 shares 4,361,230 $170M 0.27% +765,833 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,378 shares; 2024Q4: 1,605,205 shares; 2025Q1: 1,629,344 shares; 2025Q2: 1,688,261 shares; 2025Q3: 1,712,436 shares 1,712,436 $168M 0.27% +24,175 2026-09-30, 13G/A Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,651 shares; 2024Q4: 30,665 shares; 2025Q1: 709,431 shares; 2025Q2: 1,445,588 shares; 2025Q3: 1,537,151 shares 1,537,151 $167M 0.27% +91,563 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,111 shares; 2024Q4: 338,506 shares; 2025Q1: 343,513 shares; 2025Q2: 349,774 shares; 2025Q3: 302,643 shares 302,643 $164M 0.26% -47,131 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 262,485 shares; 2025Q1: 258,075 shares; 2025Q2: 256,430 shares; 2025Q3: 412,323 shares 412,323 $164M 0.26% +155,893 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,305 shares; 2024Q4: 119,292 shares; 2025Q1: 281,868 shares; 2025Q2: 179,671 shares; 2025Q3: 231,692 shares 231,692 $163M 0.26% +52,021 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,296 shares; 2024Q4: 6,544,458 shares; 2025Q1: 6,272,838 shares; 2025Q2: 3,421,432 shares; 2025Q3: 4,738,403 shares 4,738,403 $163M 0.26% +1,316,971 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 144,211 shares; 2025Q1: 176,450 shares; 2025Q2: 184,987 shares; 2025Q3: 211,330 shares 211,330 $162M 0.26% +26,343 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,596 shares; 2024Q4: 772,388 shares; 2025Q1: 831,312 shares; 2025Q2: 886,369 shares; 2025Q3: 964,925 shares 964,925 $157M 0.25% +78,556 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,674 shares; 2024Q4: 206,652 shares; 2025Q1: 183,157 shares; 2025Q2: 166,842 shares; 2025Q3: 171,221 shares 171,221 $157M 0.25% +4,379 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,896 shares; 2024Q4: 704,874 shares; 2025Q1: 705,982 shares; 2025Q2: 734,541 shares; 2025Q3: 664,794 shares 664,794 $154M 0.25% -69,747 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,668 shares; 2024Q4: 2,053,099 shares; 2025Q1: 2,495,379 shares; 2025Q2: 3,008,391 shares; 2025Q3: 2,982,850 shares 2,982,850 $151M 0.24% -25,541 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,555 shares; 2024Q4: 318,712 shares; 2025Q1: 327,354 shares; 2025Q2: 264,807 shares; 2025Q3: 260,668 shares 260,668 $150M 0.24% -4,139 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,742 shares; 2024Q4: 636,704 shares; 2025Q1: 630,901 shares; 2025Q2: 517,034 shares; 2025Q3: 610,594 shares 610,594 $149M 0.24% +93,560 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,526 shares; 2024Q4: 930,722 shares; 2025Q1: 817,969 shares; 2025Q2: 787,564 shares; 2025Q3: 749,711 shares 749,711 $149M 0.24% -37,853 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,667 shares; 2024Q4: 456,817 shares; 2025Q1: 417,616 shares; 2025Q2: 318,829 shares; 2025Q3: 324,944 shares 324,944 $148M 0.24% +6,115 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,213 shares; 2024Q4: 1,517,445 shares; 2025Q1: 1,513,568 shares; 2025Q2: 1,594,600 shares; 2025Q3: 1,741,274 shares 1,741,274 $146M 0.23% +146,674 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286,027 shares; 2025Q3: 1,753,591 shares 1,753,591 $146M 0.23% -532,436 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,352 shares; 2024Q4: 1,330,123 shares; 2025Q1: 1,368,426 shares; 2025Q2: 1,303,870 shares; 2025Q3: 1,428,789 shares 1,428,789 $146M 0.23% +124,919 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,229 shares; 2024Q4: 204,603 shares; 2025Q1: 296,735 shares; 2025Q2: 1,701,820 shares; 2025Q3: 2,141,736 shares 2,141,736 $144M 0.23% +439,916 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: 270,924 shares; 2025Q2: 312,216 shares; 2025Q3: 310,804 shares 310,804 $143M 0.23% -1,412 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,305 shares; 2024Q4: 10,000 shares; 2025Q1: 131,082 shares; 2025Q2: 189,972 shares; 2025Q3: 331,203 shares 331,203 $141M 0.23% +141,231 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 1,047,382 shares; 2025Q1: 1,130,791 shares; 2025Q2: 1,091,286 shares; 2025Q3: 1,099,424 shares 1,099,424 $140M 0.22% +8,138 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 592,034 shares; 2025Q1: 619,157 shares; 2025Q2: 478,183 shares; 2025Q3: 550,055 shares 550,055 $138M 0.22% +71,872 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,670 shares; 2024Q4: 4,557,301 shares; 2025Q1: 2,881,300 shares; 2025Q2: 1,633,498 shares; 2025Q3: 993,361 shares 993,361 $138M 0.22% -640,137 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,849 shares; 2024Q4: 1,475,995 shares; 2025Q1: 1,689,275 shares; 2025Q2: 1,801,559 shares; 2025Q3: 1,743,100 shares 1,743,100 $136M 0.22% -58,459 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,063 shares; 2024Q4: 299,834 shares; 2025Q1: 19,559 shares; 2025Q2: 1,614,212 shares; 2025Q3: 1,614,959 shares 1,614,959 $135M 0.22% +747 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445,641 shares; 2025Q2: 2,732,963 shares; 2025Q3: 2,874,356 shares 2,874,356 $133M 0.21% +141,393 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,956 shares; 2024Q4: 322,092 shares; 2025Q1: 219,688 shares; 2025Q2: 135,558 shares; 2025Q3: 423,706 shares 423,706 $132M 0.21% +288,148 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,306 shares; 2024Q4: 1,595,965 shares; 2025Q1: 1,793,263 shares; 2025Q2: 2,131,336 shares; 2025Q3: 2,125,998 shares 2,125,998 $132M 0.21% -5,338 Timeline AGRW ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 4,240,893 shares; 2025Q3: 4,240,893 shares 4,240,893 $127M 0.2% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,080 shares; 2024Q4: 1,139,445 shares; 2025Q1: 1,127,046 shares; 2025Q2: 1,076,274 shares; 2025Q3: 1,003,248 shares 1,003,248 $125M 0.2% -73,026 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,717 shares; 2024Q4: 1,651,849 shares; 2025Q1: 1,682,009 shares; 2025Q2: 1,715,422 shares; 2025Q3: 1,688,311 shares 1,688,311 $123M 0.2% -27,111 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 407,888 shares; 2025Q1: 256,468 shares; 2025Q2: 260,316 shares; 2025Q3: 253,790 shares 253,790 $122M 0.2% -6,526 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,820 shares; 2024Q4: 289,617 shares; 2025Q1: 277,003 shares; 2025Q2: 262,063 shares; 2025Q3: 264,973 shares 264,973 $122M 0.2% +2,910 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,294 shares; 2024Q4: 117,699 shares; 2025Q1: 513,101 shares; 2025Q2: 474,576 shares; 2025Q3: 624,473 shares 624,473 $122M 0.2% +149,897 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,358 shares; 2024Q4: 975,063 shares; 2025Q1: 1,389,527 shares; 2025Q2: 1,723,105 shares; 2025Q3: 1,919,719 shares 1,919,719 $121M 0.19% +196,614 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 650,816 shares; 2025Q1: 467,473 shares; 2025Q2: 593,283 shares; 2025Q3: 595,373 shares 595,373 $120M 0.19% +2,090 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,869 shares; 2024Q4: 647,525 shares; 2025Q1: 647,258 shares; 2025Q2: 553,498 shares; 2025Q3: 637,404 shares 637,404 $118M 0.19% +83,906 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,487 shares; 2024Q4: 684,625 shares; 2025Q1: 715,783 shares; 2025Q2: 833,512 shares; 2025Q3: 869,572 shares 869,572 $117M 0.19% +36,060 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 64,364 shares; 2025Q1: 51,474 shares; 2025Q2: 26,514 shares; 2025Q3: 152,557 shares 152,557 $117M 0.19% +126,043 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,902 shares; 2024Q4: 672,728 shares; 2025Q1: 699,563 shares; 2025Q2: 662,320 shares; 2025Q3: 608,871 shares 608,871 $115M 0.18% -53,449 2026-09-30, 13G/A Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,250 shares; 2024Q4: 882,261 shares; 2025Q1: 955,374 shares; 2025Q2: 1,015,168 shares; 2025Q3: 1,023,885 shares 1,023,885 $115M 0.18% +8,717 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,637 shares; 2024Q4: 919,018 shares; 2025Q1: 1,051,613 shares; 2025Q2: 1,207,793 shares; 2025Q3: 1,223,441 shares 1,223,441 $114M 0.18% +15,648 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,505 shares; 2024Q4: 1,061,405 shares; 2025Q1: 1,149,116 shares; 2025Q2: 1,176,171 shares; 2025Q3: 1,193,802 shares 1,193,802 $113M 0.18% +17,631 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,598 shares; 2024Q4: 544,291 shares; 2025Q1: 437,387 shares; 2025Q2: 623,585 shares; 2025Q3: 605,690 shares 605,690 $113M 0.18% -17,895 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,241 shares; 2024Q4: 2,258,138 shares; 2025Q1: 1,198,318 shares; 2025Q2: 831,431 shares; 2025Q3: 1,121,553 shares 1,121,553 $112M 0.18% +290,122 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,356 shares; 2024Q4: 3,486,124 shares; 2025Q1: 3,513,732 shares; 2025Q2: 3,518,249 shares; 2025Q3: 3,485,222 shares 3,485,222 $112M 0.18% -33,027 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,332 shares; 2024Q4: 1,898,504 shares; 2025Q1: 2,027,364 shares; 2025Q2: 1,949,810 shares; 2025Q3: 1,776,578 shares 1,776,578 $111M 0.18% -173,232 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,889 shares 1,119,889 $110M 0.18% new Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,315 shares; 2024Q4: 1,035,827 shares; 2025Q1: 1,043,510 shares; 2025Q2: 1,071,846 shares; 2025Q3: 926,766 shares 926,766 $110M 0.18% -145,080 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 475,564 shares; 2025Q1: 636,664 shares; 2025Q2: 673,947 shares; 2025Q3: 731,205 shares 731,205 $109M 0.18% +57,258 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,308 shares; 2024Q4: 801,888 shares; 2025Q1: 649,083 shares; 2025Q2: 615,082 shares; 2025Q3: 666,329 shares 666,329 $109M 0.18% +51,247 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,789 shares; 2024Q4: 723,479 shares; 2025Q1: 749,252 shares; 2025Q2: 709,727 shares; 2025Q3: 587,160 shares 587,160 $107M 0.17% -122,567 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,421 shares; 2024Q4: 2,479,642 shares; 2025Q1: 2,595,520 shares; 2025Q2: 2,595,140 shares; 2025Q3: 2,474,382 shares 2,474,382 $107M 0.17% -120,758 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 80,411 shares; 2025Q1: 209,533 shares; 2025Q2: 199,069 shares; 2025Q3: 496,245 shares 496,245 $106M 0.17% +297,176 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,011 shares; 2024Q4: 984,210 shares; 2025Q1: 754,797 shares; 2025Q2: 685,642 shares; 2025Q3: 562,195 shares 562,195 $102M 0.16% -123,447 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,128 shares; 2024Q4: 1,325,721 shares; 2025Q1: 1,388,500 shares; 2025Q2: 1,487,048 shares; 2025Q3: 1,465,178 shares 1,465,178 $102M 0.16% -21,870 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,900 shares; 2024Q4: 1,240,653 shares; 2025Q1: 1,557,291 shares; 2025Q2: 1,522,109 shares; 2025Q3: 1,727,019 shares 1,727,019 $102M 0.16% +204,910 CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 584,001 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,557,457 shares 2,557,457 $101M 0.16% +665,113 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,170 shares; 2024Q4: 1,624,501 shares; 2025Q1: 1,615,996 shares; 2025Q2: 1,521,999 shares; 2025Q3: 1,592,375 shares 1,592,375 $101M 0.16% +70,376 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,181 shares; 2024Q4: 703,645 shares; 2025Q1: 797,588 shares; 2025Q2: 892,850 shares; 2025Q3: 886,006 shares 886,006 $98.8M 0.16% -6,844 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,582 shares; 2024Q4: 489,069 shares; 2025Q1: 399,411 shares; 2025Q2: 347,725 shares; 2025Q3: 343,926 shares 343,926 $98.5M 0.16% -3,799 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,349 shares 1,383,349 $97.8M 0.16% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,650 shares; 2024Q4: 1,232,922 shares; 2025Q1: 490,794 shares; 2025Q2: 362,232 shares; 2025Q3: 405,573 shares 405,573 $95.6M 0.15% +43,341 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,470 shares; 2024Q4: 434,123 shares; 2025Q1: 231,430 shares; 2025Q2: 971,544 shares; 2025Q3: 1,646,351 shares 1,646,351 $95.2M 0.15% +674,807 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,005 shares; 2024Q4: 262,025 shares; 2025Q1: 55,342 shares; 2025Q2: 375,863 shares; 2025Q3: 446,482 shares 446,482 $95M 0.15% +70,619 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107,187 shares; 2024Q4: 7,667,699 shares; 2025Q1: 7,013,754 shares; 2025Q2: 5,924,410 shares; 2025Q3: 4,863,593 shares 4,863,593 $94.8M 0.15% -1,060,817 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,236 shares; 2024Q4: 3,126,743 shares; 2025Q1: 3,048,768 shares; 2025Q2: 2,924,424 shares; 2025Q3: 2,488,390 shares 2,488,390 $94.1M 0.15% -436,034 2026-09-30, 13G/A Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 991,706 shares; 2025Q2: 642,623 shares; 2025Q3: 1,261,611 shares 1,261,611 $93.9M 0.15% +618,988 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 37,422 shares; 2025Q1: 2,109,113 shares; 2025Q2: 1,965,757 shares; 2025Q3: 1,897,904 shares 1,897,904 $93.5M 0.15% -67,853 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,587,264 shares; 2025Q1: 2,369,603 shares; 2025Q2: 3,802,613 shares; 2025Q3: 4,245,917 shares 4,245,917 $93M 0.15% +443,304 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243,162 shares; 2024Q4: 20,089,304 shares; 2025Q1: 19,691,619 shares; 2025Q2: 18,201,698 shares; 2025Q3: 15,686,700 shares 15,686,700 $92.6M 0.15% -2,514,998 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,370 shares; 2024Q4: 673,862 shares; 2025Q1: 524,800 shares; 2025Q2: 501,823 shares; 2025Q3: 480,188 shares 480,188 $92M 0.15% -21,635 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,113 shares; 2024Q4: 299,397 shares; 2025Q1: 321,046 shares; 2025Q2: 322,030 shares; 2025Q3: 365,097 shares 365,097 $91.1M 0.15% +43,067 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 83,618 shares; 2025Q1: 59,907 shares; 2025Q2: 111,079 shares; 2025Q3: 605,137 shares 605,137 $90.9M 0.15% +494,058 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 96,658 shares; 2025Q1: 85,201 shares; 2025Q2: 80,091 shares; 2025Q3: 79,981 shares 79,981 $90.3M 0.14% -110 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,729 shares; 2024Q4: 562,753 shares; 2025Q1: 689,542 shares; 2025Q2: 574,333 shares; 2025Q3: 539,221 shares 539,221 $90.2M 0.14% -35,112 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 504,522 shares; 2025Q1: 507,856 shares; 2025Q2: 492,064 shares; 2025Q3: 533,000 shares 533,000 $90.1M 0.14% +40,936 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,563 shares; 2024Q4: 835,389 shares; 2025Q1: 835,389 shares; 2025Q2: 835,389 shares; 2025Q3: 1,750,934 shares 1,750,934 $89M 0.14% +915,545 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,105 shares; 2024Q4: 129,186 shares; 2025Q1: 310,175 shares; 2025Q2: 287,596 shares; 2025Q3: 281,062 shares 281,062 $88.8M 0.14% -6,534 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,432 shares; 2024Q4: 554,633 shares; 2025Q1: 407,111 shares; 2025Q2: 435,366 shares; 2025Q3: 967,166 shares 967,166 $88.7M 0.14% +531,800 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 383,064 shares 383,064 $88.3M 0.14% +381,808 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,942 shares 442,942 $86.2M 0.14% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,507 shares; 2025Q1: 10,505 shares; 2025Q2: 9,853 shares; 2025Q3: 48,299 shares 48,299 $85M 0.14% +38,446 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,717 shares; 2024Q4: 234,868 shares; 2025Q1: 663,272 shares; 2025Q2: 737,202 shares; 2025Q3: 877,186 shares 877,186 $84.7M 0.14% +139,984 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,615 shares; 2024Q4: 147,908 shares; 2025Q1: 113,219 shares; 2025Q2: 233,028 shares; 2025Q3: 225,425 shares 225,425 $84.3M 0.14% -7,603 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,350 shares; 2024Q4: 500,185 shares; 2025Q1: 474,624 shares; 2025Q2: 549,031 shares; 2025Q3: 528,993 shares 528,993 $84M 0.13% -20,038 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,131 shares; 2024Q4: 1,012,869 shares; 2025Q1: 1,118,943 shares; 2025Q2: 641,164 shares; 2025Q3: 625,682 shares 625,682 $83.9M 0.13% -15,482 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043,855 shares; 2024Q4: 6,569,908 shares; 2025Q1: 6,824,222 shares; 2025Q2: 6,623,522 shares; 2025Q3: 6,247,499 shares 6,247,499 $83.5M 0.13% -376,023 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,693 shares; 2024Q4: 247,814 shares; 2025Q1: 237,012 shares; 2025Q2: 259,157 shares; 2025Q3: 279,714 shares 279,714 $81.6M 0.13% +20,557 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,198 shares; 2024Q4: 300,779 shares; 2025Q1: 453,023 shares; 2025Q2: 426,367 shares; 2025Q3: 404,572 shares 404,572 $81.5M 0.13% -21,795 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,966 shares; 2024Q4: 508,810 shares; 2025Q1: 499,338 shares; 2025Q2: 471,494 shares; 2025Q3: 463,185 shares 463,185 $81.1M 0.13% -8,309 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,950 shares; 2024Q4: 954,416 shares; 2025Q1: 952,977 shares; 2025Q2: 853,266 shares; 2025Q3: 604,321 shares 604,321 $81.1M 0.13% -248,945 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,860 shares; 2024Q4: 196,588 shares; 2025Q1: 356,424 shares; 2025Q2: 360,364 shares; 2025Q3: 347,434 shares 347,434 $80.6M 0.13% -12,930 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,728 shares; 2024Q4: 793,359 shares; 2025Q1: 754,007 shares; 2025Q2: 895,119 shares; 2025Q3: 795,407 shares 795,407 $80.2M 0.13% -99,712 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares 231,628 $80.2M 0.13% +33,102 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,113 shares; 2024Q4: 744,309 shares; 2025Q1: 791,958 shares; 2025Q2: 824,760 shares; 2025Q3: 794,771 shares 794,771 $79.8M 0.13% -29,989 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,990 shares; 2024Q4: 417,005 shares; 2025Q1: 360,104 shares; 2025Q2: 311,567 shares; 2025Q3: 308,959 shares 308,959 $79.7M 0.13% -2,608 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,325 shares; 2024Q4: 143,365 shares; 2025Q1: 179,327 shares; 2025Q2: 272,686 shares; 2025Q3: 310,077 shares 310,077 $79.6M 0.13% +37,391 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,330 shares; 2024Q4: 259,159 shares; 2025Q1: 291,871 shares; 2025Q2: 314,892 shares; 2025Q3: 324,816 shares 324,816 $79.2M 0.13% +9,924 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 378,921 shares; 2025Q1: 358,974 shares; 2025Q2: 330,484 shares; 2025Q3: 308,416 shares 308,416 $77.9M 0.13% -22,068 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 7,762 shares; 2025Q1: 136,344 shares; 2025Q2: 152,376 shares; 2025Q3: 139,468 shares 139,468 $77.5M 0.12% -12,908 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,992 shares; 2024Q4: 2,270,622 shares; 2025Q1: 1,768,064 shares; 2025Q2: 1,554,256 shares; 2025Q3: 2,284,504 shares 2,284,504 $77.2M 0.12% +730,248 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,558 shares; 2024Q4: 1,113,748 shares; 2025Q1: 768,512 shares; 2025Q2: 522,525 shares; 2025Q3: 475,394 shares 475,394 $76.8M 0.12% -47,131 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 78,701 shares; 2025Q1: 249,754 shares; 2025Q2: 169,750 shares; 2025Q3: 193,879 shares 193,879 $76.7M 0.12% +24,129 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,255 shares; 2024Q4: 157,044 shares; 2025Q1: 215,113 shares; 2025Q2: 245,694 shares; 2025Q3: 263,286 shares 263,286 $76.5M 0.12% +17,592 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,370 shares; 2024Q4: 963,511 shares; 2025Q1: 854,669 shares; 2025Q2: 1,241,754 shares; 2025Q3: 1,147,388 shares 1,147,388 $76.2M 0.12% -94,366 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,781 shares; 2024Q4: 90,217 shares; 2025Q1: 84,149 shares; 2025Q2: 81,181 shares; 2025Q3: 83,080 shares 83,080 $76.2M 0.12% +1,899 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,408 shares; 2024Q4: 2,440,641 shares; 2025Q1: 2,451,938 shares; 2025Q2: 2,438,401 shares; 2025Q3: 2,433,116 shares 2,433,116 $76M 0.12% -5,285 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,763 shares; 2024Q4: 961,288 shares; 2025Q1: 950,479 shares; 2025Q2: 961,860 shares; 2025Q3: 924,036 shares 924,036 $75.8M 0.12% -37,824 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,637 shares; 2024Q4: 274,975 shares; 2025Q1: 312,631 shares; 2025Q2: 356,767 shares; 2025Q3: 360,303 shares 360,303 $75.7M 0.12% +3,536 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,846 shares; 2024Q4: 3,064,426 shares; 2025Q1: 3,175,387 shares; 2025Q2: 3,307,951 shares; 2025Q3: 3,078,366 shares 3,078,366 $73.8M 0.12% -229,585 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 616,032 shares; 2025Q1: 856,528 shares; 2025Q2: 712,767 shares; 2025Q3: 586,306 shares 586,306 $73.1M 0.12% -126,461 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,667 shares; 2024Q4: 1,104,115 shares; 2025Q1: 1,377,474 shares; 2025Q2: 1,415,838 shares; 2025Q3: 1,191,239 shares 1,191,239 $73.1M 0.12% -224,599 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,760 shares; 2024Q4: 6,496,359 shares; 2025Q1: 6,210,468 shares; 2025Q2: 4,825,821 shares; 2025Q3: 3,152,403 shares 3,152,403 $72.9M 0.12% -1,673,418 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,592 shares; 2024Q4: 731,447 shares; 2025Q1: 809,616 shares; 2025Q2: 721,319 shares; 2025Q3: 771,119 shares 771,119 $71.1M 0.11% +49,800 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,696 shares; 2025Q1: 5,669 shares; 2025Q2: 5,198 shares; 2025Q3: 771,470 shares 771,470 $70.8M 0.11% +766,272 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,912 shares; 2025Q3: 179,358 shares 179,358 $70.7M 0.11% -139,554 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,789 shares; 2024Q4: 582,060 shares; 2025Q1: 807,026 shares; 2025Q2: 826,754 shares; 2025Q3: 821,550 shares 821,550 $70.6M 0.11% -5,204 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,893 shares; 2024Q4: 170,703 shares; 2025Q1: 185,858 shares; 2025Q2: 178,009 shares; 2025Q3: 84,023 shares 84,023 $70.5M 0.11% -93,986 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,650 shares; 2024Q4: 117,652 shares; 2025Q1: 118,340 shares; 2025Q2: 539,310 shares; 2025Q3: 518,867 shares 518,867 $70.2M 0.11% -20,443 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,724 shares; 2024Q4: 222,430 shares; 2025Q1: 213,746 shares; 2025Q2: 187,600 shares; 2025Q3: 180,973 shares 180,973 $69.6M 0.11% -6,627 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,973 shares; 2024Q4: 570,048 shares; 2025Q1: 518,618 shares; 2025Q2: 434,343 shares; 2025Q3: 415,517 shares 415,517 $69.6M 0.11% -18,826 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,780 shares; 2024Q4: 951,235 shares; 2025Q1: 884,830 shares; 2025Q2: 796,472 shares; 2025Q3: 764,187 shares 764,187 $69.3M 0.11% -32,285 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237,964 shares; 2024Q4: 8,662,954 shares; 2025Q1: 8,551,876 shares; 2025Q2: 7,891,159 shares; 2025Q3: 6,943,537 shares 6,943,537 $68.9M 0.11% -947,622 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,090 shares; 2024Q4: 439,316 shares; 2025Q1: 457,290 shares; 2025Q2: 439,452 shares; 2025Q3: 479,533 shares 479,533 $68.7M 0.11% +40,081 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,378 shares; 2024Q4: 2,651,849 shares; 2025Q1: 2,555,888 shares; 2025Q2: 2,482,490 shares; 2025Q3: 2,538,390 shares 2,538,390 $68.5M 0.11% +55,900 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,042 shares; 2024Q4: 3,511,359 shares; 2025Q1: 2,588,465 shares; 2025Q2: 2,435,483 shares; 2025Q3: 2,735,483 shares 2,735,483 $67.9M 0.11% +300,000 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,564 shares; 2024Q4: 999,289 shares; 2025Q1: 1,165,695 shares; 2025Q2: 1,138,695 shares; 2025Q3: 1,208,694 shares 1,208,694 $66.8M 0.11% +69,999 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,636 shares; 2024Q4: 392,946 shares; 2025Q1: 304,771 shares; 2025Q2: 286,841 shares; 2025Q3: 152,082 shares 152,082 $66.6M 0.11% -134,759 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 344,957 shares; 2025Q2: 312,292 shares; 2025Q3: 304,691 shares 304,691 $66.1M 0.11% -7,601 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,982 shares; 2024Q4: 189,418 shares; 2025Q1: 227,613 shares; 2025Q2: 263,547 shares; 2025Q3: 293,347 shares 293,347 $66M 0.11% +29,800 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,993 shares; 2024Q4: 410,249 shares; 2025Q1: 549,002 shares; 2025Q2: 922,103 shares; 2025Q3: 889,096 shares 889,096 $66M 0.11% -33,007 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 45,061 shares; 2025Q1: 47,482 shares; 2025Q2: 1,973,638 shares; 2025Q3: 2,293,819 shares 2,293,819 $65.9M 0.11% +320,181 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,785 shares; 2024Q4: 180,032 shares; 2025Q1: 112,197 shares; 2025Q2: 144,292 shares; 2025Q3: 191,030 shares 191,030 $65.2M 0.1% +46,738 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,450 shares; 2024Q4: 1,260,119 shares; 2025Q1: 1,169,101 shares; 2025Q2: 1,094,169 shares; 2025Q3: 1,074,972 shares 1,074,972 $65M 0.1% -19,197 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,874 shares; 2024Q4: 765,427 shares; 2025Q1: 794,901 shares; 2025Q2: 766,535 shares; 2025Q3: 689,388 shares 689,388 $64.9M 0.1% -77,147 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,884 shares; 2024Q4: 813,157 shares; 2025Q1: 780,279 shares; 2025Q2: 701,706 shares; 2025Q3: 713,829 shares 713,829 $64.9M 0.1% +12,123 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,644 shares; 2024Q4: 1,794,331 shares; 2025Q1: 1,778,256 shares; 2025Q2: 1,318,502 shares; 2025Q3: 1,094,633 shares 1,094,633 $64.6M 0.1% -223,869 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,924 shares; 2024Q4: 1,743,240 shares; 2025Q1: 1,825,410 shares; 2025Q2: 1,804,279 shares; 2025Q3: 1,768,667 shares 1,768,667 $64.4M 0.1% -35,612 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,934 shares; 2024Q4: 655,420 shares; 2025Q1: 569,582 shares; 2025Q2: 439,230 shares; 2025Q3: 352,116 shares 352,116 $64.1M 0.1% -87,114 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 62,814 shares; 2025Q1: 61,879 shares; 2025Q2: 615,850 shares; 2025Q3: 605,625 shares 605,625 $64M 0.1% -10,225 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,242 shares; 2024Q4: 107,127 shares; 2025Q1: 30,692 shares; 2025Q2: 263,829 shares; 2025Q3: 251,536 shares 251,536 $63.3M 0.1% -12,293 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,946 shares; 2024Q4: 7,044,025 shares; 2025Q1: 7,111,414 shares; 2025Q2: 7,208,050 shares; 2025Q3: 6,989,941 shares 6,989,941 $63.1M 0.1% -218,109 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,910 shares; 2024Q4: 117,253 shares; 2025Q1: 104,937 shares; 2025Q2: 106,999 shares; 2025Q3: 117,281 shares 117,281 $62.2M 0.1% +10,282 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,228 shares; 2024Q4: 1,710,618 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,015,989 shares; 2025Q3: 1,030,365 shares 1,030,365 $62.2M 0.1% +14,376 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,167 shares; 2024Q4: 1,117,140 shares; 2025Q1: 1,038,759 shares; 2025Q2: 656,757 shares; 2025Q3: 648,860 shares 648,860 $61.7M 0.1% -7,897 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,210 shares; 2024Q4: 1,507,457 shares; 2025Q1: 1,467,789 shares; 2025Q2: 1,386,885 shares; 2025Q3: 1,471,226 shares 1,471,226 $61.4M 0.1% +84,341 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,192 shares; 2024Q4: 874,048 shares; 2025Q1: 294,492 shares; 2025Q2: 316,057 shares; 2025Q3: 374,537 shares 374,537 $60.5M 0.1% +58,480 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,740 shares; 2024Q4: 683,624 shares; 2025Q1: 738,540 shares; 2025Q2: 845,654 shares; 2025Q3: 632,617 shares 632,617 $60.4M 0.1% -213,037 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,948 shares; 2024Q4: 4,521,500 shares; 2025Q1: 4,205,267 shares; 2025Q2: 3,949,065 shares; 2025Q3: 3,195,444 shares 3,195,444 $59.8M 0.1% -753,621 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 37,850 shares; 2025Q1: 84,987 shares; 2025Q2: 84,929 shares; 2025Q3: 943,975 shares 943,975 $58.5M 0.09% +859,046 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,696,774 shares; 2025Q1: 1,930,876 shares; 2025Q2: 2,844,707 shares; 2025Q3: 2,669,844 shares 2,669,844 $58.2M 0.09% -174,863 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,329 shares; 2024Q4: 5,238,656 shares; 2025Q1: 5,069,602 shares; 2025Q2: 5,033,892 shares; 2025Q3: 5,487,892 shares 5,487,892 $57.8M 0.09% +454,000 2026-09-30, 13G/A Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,509 shares; 2024Q4: 155,350 shares; 2025Q1: 159,514 shares; 2025Q2: 179,569 shares; 2025Q3: 167,946 shares 167,946 $57.7M 0.09% -11,623 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,147 shares; 2024Q4: 358,737 shares; 2025Q1: 360,083 shares; 2025Q2: 271,075 shares; 2025Q3: 165,094 shares 165,094 $57.5M 0.09% -105,981 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,911 shares; 2024Q4: 505,874 shares; 2025Q1: 474,129 shares; 2025Q2: 319,613 shares; 2025Q3: 318,726 shares 318,726 $57.5M 0.09% -887 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares 114,625 $57.4M 0.09% +15,143 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,807 shares; 2024Q4: 188,016 shares; 2025Q1: 186,362 shares; 2025Q2: 162,439 shares; 2025Q3: 190,386 shares 190,386 $57.2M 0.09% +27,947 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,091 shares; 2025Q3: 612,897 shares 612,897 $57M 0.09% -257,194 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851,110 shares; 2024Q4: 5,599,968 shares; 2025Q1: 4,828,034 shares; 2025Q2: 3,300,692 shares; 2025Q3: 2,742,347 shares 2,742,347 $56.8M 0.09% -558,345 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 470,094 shares; 2025Q1: 525,080 shares; 2025Q2: 352,540 shares; 2025Q3: 422,118 shares 422,118 $56.3M 0.09% +69,578 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,111 shares; 2025Q3: 693,867 shares 693,867 $56.3M 0.09% +514,756 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,484 shares; 2024Q4: 1,021,701 shares; 2025Q1: 1,132,542 shares; 2025Q2: 1,214,548 shares; 2025Q3: 1,249,957 shares 1,249,957 $55.6M 0.09% +35,409 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,917 shares; 2024Q4: 287,422 shares; 2025Q1: 307,213 shares; 2025Q2: 348,523 shares; 2025Q3: 330,947 shares 330,947 $55.4M 0.09% -17,576 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 410,601 shares; 2025Q1: 409,386 shares; 2025Q2: 414,083 shares; 2025Q3: 416,758 shares 416,758 $54.7M 0.09% +2,675 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 347,451 shares; 2025Q1: 333,610 shares; 2025Q2: 285,030 shares; 2025Q3: 331,743 shares 331,743 $54.5M 0.09% +46,713 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,818 shares; 2024Q4: 515,658 shares; 2025Q1: 515,849 shares; 2025Q2: 545,632 shares; 2025Q3: 543,586 shares 543,586 $54.5M 0.09% -2,046 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,751 shares; 2024Q4: 2,035,082 shares; 2025Q1: 1,977,033 shares; 2025Q2: 1,889,581 shares; 2025Q3: 1,869,424 shares 1,869,424 $54.4M 0.09% -20,157 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,029 shares; 2024Q4: 517,519 shares; 2025Q1: 464,316 shares; 2025Q2: 357,446 shares; 2025Q3: 326,276 shares 326,276 $54.3M 0.09% -31,170 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares 560,371 $53.8M 0.09% +110,715 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,646 shares; 2024Q4: 1,386,553 shares; 2025Q1: 1,448,622 shares; 2025Q2: 1,492,806 shares; 2025Q3: 1,513,461 shares 1,513,461 $53.7M 0.09% +20,655 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,138 shares; 2024Q4: 1,477,678 shares; 2025Q1: 1,044,722 shares; 2025Q2: 448,319 shares; 2025Q3: 595,539 shares 595,539 $53.7M 0.09% +147,220 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014,059 shares; 2025Q3: 1,583,059 shares 1,583,059 $53.4M 0.09% +569,000 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,599 shares; 2024Q4: 838,385 shares; 2025Q1: 963,730 shares; 2025Q2: 934,766 shares; 2025Q3: 1,178,716 shares 1,178,716 $53.3M 0.09% +243,950 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,215 shares; 2024Q4: 832,046 shares; 2025Q1: 804,929 shares; 2025Q2: 629,361 shares; 2025Q3: 633,279 shares 633,279 $52.6M 0.08% +3,918 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,943 shares; 2024Q4: 2,800,723 shares; 2025Q1: 3,353,803 shares; 2025Q2: 3,619,226 shares; 2025Q3: 824,867 shares 824,867 $52.5M 0.08% -2,794,359 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,986 shares; 2024Q4: 480,565 shares; 2025Q1: 387,806 shares; 2025Q2: 447,900 shares; 2025Q3: 382,441 shares 382,441 $52.4M 0.08% -65,459 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 23,236 shares; 2025Q1: 24,857 shares; 2025Q2: 29,585 shares; 2025Q3: 31,698 shares 31,698 $52.3M 0.08% +2,113 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,405 shares; 2024Q4: 2,110,523 shares; 2025Q1: 1,043,650 shares; 2025Q2: 1,022,141 shares; 2025Q3: 1,077,181 shares 1,077,181 $52M 0.08% +55,040 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,764 shares; 2024Q4: 844,497 shares; 2025Q1: 787,909 shares; 2025Q2: 714,721 shares; 2025Q3: 550,027 shares 550,027 $52M 0.08% -164,694 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 22,598 shares; 2025Q1: 19,388 shares; 2025Q2: not reported; 2025Q3: 225,717 shares 225,717 $52M 0.08% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,398 shares; 2024Q4: 451,421 shares; 2025Q1: 409,331 shares; 2025Q2: 440,472 shares; 2025Q3: 423,207 shares 423,207 $51.9M 0.08% -17,265 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 36,942 shares; 2025Q1: 32,662 shares; 2025Q2: 240,623 shares; 2025Q3: 245,244 shares 245,244 $51.8M 0.08% +4,621 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,381 shares; 2024Q4: 801,049 shares; 2025Q1: 966,167 shares; 2025Q2: 949,483 shares; 2025Q3: 1,060,790 shares 1,060,790 $51.8M 0.08% +111,307 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 147,478 shares; 2025Q2: 191,727 shares; 2025Q3: 162,386 shares 162,386 $51.5M 0.08% -29,341 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 312,913 shares; 2025Q1: 945,271 shares; 2025Q2: 718,190 shares; 2025Q3: 655,566 shares 655,566 $51.3M 0.08% -62,624 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,326 shares; 2024Q4: 96,626 shares; 2025Q1: 108,529 shares; 2025Q2: 126,540 shares; 2025Q3: 126,863 shares 126,863 $51.3M 0.08% +323 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,180 shares; 2024Q4: 1,017,380 shares; 2025Q1: 1,085,880 shares; 2025Q2: 1,132,780 shares; 2025Q3: 1,468,980 shares 1,468,980 $51.2M 0.08% +336,200 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares 495,453 $51.1M 0.08% +427,297 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,925 shares; 2024Q4: 671,636 shares; 2025Q1: 772,371 shares; 2025Q2: 1,333,698 shares; 2025Q3: 1,303,531 shares 1,303,531 $51M 0.08% -30,167 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,484 shares; 2024Q4: 597,573 shares; 2025Q1: 558,351 shares; 2025Q2: 440,624 shares; 2025Q3: 416,333 shares 416,333 $51M 0.08% -24,291 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 18,398 shares; 2025Q1: 68,628 shares; 2025Q2: 58,045 shares; 2025Q3: 180,967 shares 180,967 $50.6M 0.08% +122,922 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,474 shares; 2024Q4: 134,889 shares; 2025Q1: 151,120 shares; 2025Q2: 143,914 shares; 2025Q3: 143,286 shares 143,286 $50.3M 0.08% -628 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,611 shares; 2025Q3: 268,165 shares 268,165 $50.2M 0.08% -6,446 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,078 shares; 2024Q4: 2,746,740 shares; 2025Q1: 2,483,173 shares; 2025Q2: 2,227,797 shares; 2025Q3: 1,897,219 shares 1,897,219 $50.2M 0.08% -330,578 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,976 shares; 2024Q4: 3,068,555 shares; 2025Q1: 2,915,834 shares; 2025Q2: 2,453,356 shares; 2025Q3: 2,189,882 shares 2,189,882 $50.1M 0.08% -263,474 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,074,286 shares; 2025Q1: 2,137,169 shares; 2025Q2: 1,725,975 shares; 2025Q3: 1,406,364 shares 1,406,364 $50.1M 0.08% -319,611 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,219 shares; 2024Q4: 128,912 shares; 2025Q1: 104,824 shares; 2025Q2: 137,778 shares; 2025Q3: 197,112 shares 197,112 $49.7M 0.08% +59,334 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 184,191 shares; 2025Q1: 192,379 shares; 2025Q2: 177,903 shares; 2025Q3: 244,686 shares 244,686 $49.3M 0.08% +66,783 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,303 shares; 2024Q4: 1,122,692 shares; 2025Q1: 1,455,381 shares; 2025Q2: 1,679,538 shares; 2025Q3: 1,432,372 shares 1,432,372 $49.1M 0.08% -247,166 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,893 shares; 2024Q4: 1,660,846 shares; 2025Q1: 1,835,187 shares; 2025Q2: 1,965,037 shares; 2025Q3: 1,890,189 shares 1,890,189 $49.1M 0.08% -74,848 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,865 shares; 2024Q4: 394,708 shares; 2025Q1: 417,897 shares; 2025Q2: 414,488 shares; 2025Q3: 370,132 shares 370,132 $49M 0.08% -44,356 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 33,152 shares; 2025Q2: 33,632 shares; 2025Q3: 42,289 shares 42,289 $48.3M 0.08% +8,657 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,004 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,609,786 shares; 2025Q2: 1,259,942 shares; 2025Q3: 1,167,772 shares 1,167,772 $48.1M 0.08% -92,170 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,400 shares; 2024Q4: 722,172 shares; 2025Q1: 599,578 shares; 2025Q2: 462,686 shares; 2025Q3: 526,893 shares 526,893 $47.9M 0.08% +64,207 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,865 shares; 2024Q4: 564,035 shares; 2025Q1: 627,316 shares; 2025Q2: 605,870 shares; 2025Q3: 601,122 shares 601,122 $47.9M 0.08% -4,748 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,529 shares; 2024Q4: 448,974 shares; 2025Q1: 444,438 shares; 2025Q2: 389,494 shares; 2025Q3: 410,877 shares 410,877 $47.9M 0.08% +21,383 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,107 shares; 2024Q4: 276,538 shares; 2025Q1: 290,124 shares; 2025Q2: 382,625 shares; 2025Q3: 378,262 shares 378,262 $47.7M 0.08% -4,363 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,450 shares; 2024Q4: 2,561,476 shares; 2025Q1: 2,174,989 shares; 2025Q2: 1,990,496 shares; 2025Q3: 1,577,127 shares 1,577,127 $47.3M 0.08% -413,369 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,951 shares; 2024Q4: 532,741 shares; 2025Q1: 646,814 shares; 2025Q2: 493,560 shares; 2025Q3: 556,377 shares 556,377 $47M 0.08% +62,817 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,502 shares; 2025Q1: 227,684 shares; 2025Q2: 246,691 shares; 2025Q3: 324,481 shares 324,481 $46.3M 0.07% +77,790 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares 98,003 $46.2M 0.07% -14,386 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,818 shares; 2024Q4: 3,248,626 shares; 2025Q1: 3,245,026 shares; 2025Q2: 3,355,294 shares; 2025Q3: 3,196,046 shares 3,196,046 $46.2M 0.07% -159,248 2026-09-30, 13G/A Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 194,445 shares; 2025Q1: 182,510 shares; 2025Q2: 535,902 shares; 2025Q3: 970,647 shares 970,647 $46M 0.07% +434,745 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,866 shares; 2024Q4: 2,685,969 shares; 2025Q1: 2,691,558 shares; 2025Q2: 2,505,680 shares; 2025Q3: 2,442,594 shares 2,442,594 $45.6M 0.07% -63,086 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,000 shares; 2024Q4: 1,289,000 shares; 2025Q1: 2,017,000 shares; 2025Q2: 2,630,500 shares; 2025Q3: 3,508,500 shares 3,508,500 $45.3M 0.07% +878,000 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,994 shares; 2024Q4: 110,854 shares; 2025Q1: 109,330 shares; 2025Q2: 70,090 shares; 2025Q3: 57,688 shares 57,688 $45.3M 0.07% -12,402 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,766 shares; 2024Q4: 1,113,967 shares; 2025Q1: 849,054 shares; 2025Q2: 753,505 shares; 2025Q3: 821,483 shares 821,483 $45.3M 0.07% +67,978 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,353 shares; 2024Q4: 230,858 shares; 2025Q1: 226,292 shares; 2025Q2: 780,044 shares; 2025Q3: 653,492 shares 653,492 $44.9M 0.07% -126,552 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,626 shares; 2024Q4: 261,803 shares; 2025Q1: 251,651 shares; 2025Q2: 239,465 shares; 2025Q3: 152,447 shares 152,447 $44.8M 0.07% -87,018 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,022 shares; 2025Q1: 1,021,974 shares; 2025Q2: 1,828,456 shares; 2025Q3: 2,368,071 shares 2,368,071 $44.7M 0.07% +539,615 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,350 shares; 2024Q4: 1,368,867 shares; 2025Q1: 1,062,353 shares; 2025Q2: 961,752 shares; 2025Q3: 695,631 shares 695,631 $44.6M 0.07% -266,121 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,565 shares; 2024Q4: 77,383 shares; 2025Q1: 79,752 shares; 2025Q2: 84,008 shares; 2025Q3: 190,103 shares 190,103 $44.6M 0.07% +106,095 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,491 shares; 2024Q4: 308,991 shares; 2025Q1: 489,991 shares; 2025Q2: 527,391 shares; 2025Q3: 619,035 shares 619,035 $44.4M 0.07% +91,644 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,054 shares; 2024Q4: 457,065 shares; 2025Q1: 473,486 shares; 2025Q2: 319,257 shares; 2025Q3: 303,745 shares 303,745 $44.3M 0.07% -15,512 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 408,273 shares; 2025Q1: 355,792 shares; 2025Q2: 228,587 shares; 2025Q3: 228,679 shares 228,679 $44.2M 0.07% +92 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,867 shares; 2024Q4: 342,884 shares; 2025Q1: 170,649 shares; 2025Q2: 146,064 shares; 2025Q3: 184,278 shares 184,278 $44.1M 0.07% +38,214 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,337 shares; 2024Q4: 491,141 shares; 2025Q1: 1,151,867 shares; 2025Q2: 1,140,350 shares; 2025Q3: 621,112 shares 621,112 $44M 0.07% -519,238 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,418 shares; 2024Q4: 698,344 shares; 2025Q1: 788,752 shares; 2025Q2: 429,222 shares; 2025Q3: 609,030 shares 609,030 $43.7M 0.07% +179,808 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,285 shares; 2024Q4: 106,247 shares; 2025Q1: 99,727 shares; 2025Q2: 205,463 shares; 2025Q3: 373,839 shares 373,839 $43.6M 0.07% +168,376 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,011 shares; 2024Q4: 3,913,637 shares; 2025Q1: 4,131,328 shares; 2025Q2: 4,194,604 shares; 2025Q3: 3,845,074 shares 3,845,074 $43.4M 0.07% -349,530 2026-09-30, 13G/A Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,921 shares; 2024Q4: 956,545 shares; 2025Q1: 1,909,336 shares; 2025Q2: 2,010,699 shares; 2025Q3: 1,135,533 shares 1,135,533 $43.3M 0.07% -875,166 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares 336,890 $43.3M 0.07% -18,629 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,860 shares; 2024Q4: 138,808 shares; 2025Q1: 108,397 shares; 2025Q2: 62,494 shares; 2025Q3: 60,835 shares 60,835 $43.3M 0.07% -1,659 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,270 shares; 2024Q4: 777,201 shares; 2025Q1: 742,180 shares; 2025Q2: 668,090 shares; 2025Q3: 640,406 shares 640,406 $43M 0.07% -27,684 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,096 shares; 2024Q4: 2,605,351 shares; 2025Q1: 1,696,832 shares; 2025Q2: 2,268,047 shares; 2025Q3: 2,407,283 shares 2,407,283 $42.8M 0.07% +139,236 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,220 shares; 2024Q4: 5,350,945 shares; 2025Q1: 5,152,465 shares; 2025Q2: 5,240,983 shares; 2025Q3: 4,203,377 shares 4,203,377 $42.7M 0.07% -1,037,606 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares 162,417 $42.6M 0.07% -117,492 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,949 shares; 2024Q4: 102,609 shares; 2025Q1: 80,398 shares; 2025Q2: 21,313 shares; 2025Q3: 70,338 shares 70,338 $42.6M 0.07% +49,025 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 12,842 shares; 2025Q1: 13,196 shares; 2025Q2: 54,796 shares; 2025Q3: 70,217 shares 70,217 $42.6M 0.07% +15,421 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,514 shares; 2024Q4: 738,074 shares; 2025Q1: 761,558 shares; 2025Q2: 754,745 shares; 2025Q3: 745,320 shares 745,320 $42.5M 0.07% -9,425 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,531 shares; 2024Q4: 1,381,285 shares; 2025Q1: 1,554,377 shares; 2025Q2: 1,951,505 shares; 2025Q3: 1,722,339 shares 1,722,339 $42.5M 0.07% -229,166 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,734 shares 2,750,734 $42.3M 0.07% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares 911,861 $42.2M 0.07% -15,106 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,607 shares; 2024Q4: 583,682 shares; 2025Q1: 514,703 shares; 2025Q2: 430,167 shares; 2025Q3: 391,698 shares 391,698 $42.1M 0.07% -38,469 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,480 shares; 2024Q4: 376,460 shares; 2025Q1: 551,766 shares; 2025Q2: 520,737 shares; 2025Q3: 546,151 shares 546,151 $41.9M 0.07% +25,414 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,230 shares; 2024Q4: 232,293 shares; 2025Q1: 235,107 shares; 2025Q2: 236,638 shares; 2025Q3: 236,121 shares 236,121 $41.7M 0.07% -517 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 48,771 shares; 2025Q1: 312,100 shares; 2025Q2: 41,555 shares; 2025Q3: 171,842 shares 171,842 $41.7M 0.07% +130,287 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,400 shares; 2024Q4: 105,774 shares; 2025Q1: 133,397 shares; 2025Q2: 137,777 shares; 2025Q3: 86,511 shares 86,511 $41.6M 0.07% -51,266 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,653 shares; 2024Q4: 885,055 shares; 2025Q1: 807,406 shares; 2025Q2: 722,361 shares; 2025Q3: 806,160 shares 806,160 $41.5M 0.07% +83,799 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,728 shares; 2024Q4: 384,408 shares; 2025Q1: 368,241 shares; 2025Q2: 336,636 shares; 2025Q3: 325,166 shares 325,166 $41.5M 0.07% -11,470 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,629 shares; 2024Q4: 2,011,880 shares; 2025Q1: 1,992,247 shares; 2025Q2: 1,926,847 shares; 2025Q3: 1,605,930 shares 1,605,930 $41M 0.07% -320,917 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares 273,850 $41M 0.07% +12,695 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,774 shares; 2024Q4: 1,140,100 shares; 2025Q1: 1,242,619 shares; 2025Q2: 1,218,342 shares; 2025Q3: 964,149 shares 964,149 $40.7M 0.07% -254,193 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,856 shares; 2024Q4: 1,317,385 shares; 2025Q1: 994,320 shares; 2025Q2: 1,345,250 shares; 2025Q3: 1,288,150 shares 1,288,150 $40.7M 0.07% -57,100 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,409 shares; 2024Q4: 1,727,555 shares; 2025Q1: 1,284,259 shares; 2025Q2: 698,031 shares; 2025Q3: 589,703 shares 589,703 $40.5M 0.07% -108,328 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686,403 shares; 2024Q4: 8,120,630 shares; 2025Q1: 7,493,429 shares; 2025Q2: 6,731,853 shares; 2025Q3: 7,046,202 shares 7,046,202 $40.5M 0.07% +314,349 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,595 shares; 2024Q4: 834,418 shares; 2025Q1: 930,110 shares; 2025Q2: 960,406 shares; 2025Q3: 1,183,268 shares 1,183,268 $40.4M 0.06% +222,862 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 143,737 shares; 2025Q1: 135,947 shares; 2025Q2: 130,505 shares; 2025Q3: 134,767 shares 134,767 $40.2M 0.06% +4,262 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,855 shares 630,855 $39.5M 0.06% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 130,752 shares; 2025Q1: 152,806 shares; 2025Q2: 141,959 shares; 2025Q3: 132,892 shares 132,892 $39.5M 0.06% -9,067 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 84,608 shares; 2025Q1: 82,764 shares; 2025Q2: 84,865 shares; 2025Q3: 89,809 shares 89,809 $39.4M 0.06% +4,944 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,331 shares; 2024Q4: 2,293,957 shares; 2025Q1: 2,728,482 shares; 2025Q2: 2,049,770 shares; 2025Q3: 1,113,940 shares 1,113,940 $39.2M 0.06% -935,830 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,410 shares; 2024Q4: 152,738 shares; 2025Q1: 189,613 shares; 2025Q2: 200,257 shares; 2025Q3: 191,672 shares 191,672 $39.1M 0.06% -8,585 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,425 shares; 2024Q4: 2,047,539 shares; 2025Q1: 2,171,055 shares; 2025Q2: 2,239,166 shares; 2025Q3: 2,291,134 shares 2,291,134 $39.1M 0.06% +51,968 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,922 shares; 2025Q3: 717,162 shares 717,162 $39.1M 0.06% +165,240 Timeline DENN DENNY'S CORP More: the full row for DENNY'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634,514 shares; 2024Q4: 8,520,310 shares; 2025Q1: 8,185,529 shares; 2025Q2: 8,065,968 shares; 2025Q3: 7,531,454 shares 7,531,454 $39M 0.06% -534,514 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 1,097,096 shares; 2025Q1: 6,283,688 shares; 2025Q2: 5,967,504 shares; 2025Q3: 1,938,730 shares 1,938,730 $38.9M 0.06% -4,028,774 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 430,909 shares; 2025Q1: 401,846 shares; 2025Q2: 362,406 shares; 2025Q3: 346,952 shares 346,952 $38.7M 0.06% -15,454 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152,089 shares; 2024Q4: 5,086,502 shares; 2025Q1: 4,901,501 shares; 2025Q2: 4,868,721 shares; 2025Q3: 4,506,862 shares 4,506,862 $38.6M 0.06% -361,859 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,781 shares; 2024Q4: 168,201 shares; 2025Q1: 150,893 shares; 2025Q2: 177,795 shares; 2025Q3: 229,406 shares 229,406 $38.6M 0.06% +51,611 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,830 shares; 2024Q4: 882,667 shares; 2025Q1: 231,385 shares; 2025Q2: 229,773 shares; 2025Q3: 229,393 shares 229,393 $38.6M 0.06% -380 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,379 shares; 2024Q4: 464,786 shares; 2025Q1: 462,013 shares; 2025Q2: 449,956 shares; 2025Q3: 407,022 shares 407,022 $37.9M 0.06% -42,934 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 23 shares; 2025Q1: 1,500,986 shares; 2025Q2: 1,561,015 shares; 2025Q3: 1,389,355 shares 1,389,355 $37.8M 0.06% -171,660 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,928 shares; 2024Q4: 198,839 shares; 2025Q1: 193,669 shares; 2025Q2: 174,441 shares; 2025Q3: 149,154 shares 149,154 $37.7M 0.06% -25,287 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489,554 shares; 2024Q4: 6,454,407 shares; 2025Q1: 5,791,446 shares; 2025Q2: 4,136,235 shares; 2025Q3: 1,813,601 shares 1,813,601 $37.5M 0.06% -2,322,634 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares 454,347 $37.4M 0.06% +13,952 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,267 shares; 2024Q4: 46,052 shares; 2025Q1: 32,374 shares; 2025Q2: 28,991 shares; 2025Q3: 83,704 shares 83,704 $36.9M 0.06% +54,713 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,218 shares; 2025Q1: 22,218 shares; 2025Q2: 164,953 shares; 2025Q3: 396,798 shares 396,798 $36.6M 0.06% +231,845 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,561 shares; 2024Q4: 263,872 shares; 2025Q1: 272,306 shares; 2025Q2: 258,495 shares; 2025Q3: 236,734 shares 236,734 $36.6M 0.06% -21,761 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,058 shares; 2025Q3: 702,270 shares 702,270 $36.5M 0.06% -110,788 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,292 shares; 2024Q4: 202,139 shares; 2025Q1: 165,811 shares; 2025Q2: 162,844 shares; 2025Q3: 169,065 shares 169,065 $36.3M 0.06% +6,221 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,918 shares; 2024Q4: 343,431 shares; 2025Q1: 306,249 shares; 2025Q2: 248,428 shares; 2025Q3: 237,097 shares 237,097 $36.3M 0.06% -11,331 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328,508 shares; 2025Q1: 2,161,843 shares; 2025Q2: 2,888,686 shares; 2025Q3: 3,006,277 shares 3,006,277 $36.3M 0.06% +117,591 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 156,715 shares; 2025Q1: 1,028,187 shares; 2025Q2: 1,012,212 shares; 2025Q3: 855,718 shares 855,718 $36.2M 0.06% -156,494 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 98,456 shares; 2025Q1: 111,636 shares; 2025Q2: 124,176 shares; 2025Q3: 166,937 shares 166,937 $35.9M 0.06% +42,761 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,366 shares; 2024Q4: 774,483 shares; 2025Q1: 706,265 shares; 2025Q2: 669,193 shares; 2025Q3: 421,368 shares 421,368 $35.9M 0.06% -247,825 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,084,949 shares; 2025Q2: 2,406,290 shares; 2025Q3: 2,424,738 shares 2,424,738 $35.9M 0.06% +18,448 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,649 shares; 2024Q4: 569,098 shares; 2025Q1: 492,837 shares; 2025Q2: 633,641 shares; 2025Q3: 454,806 shares 454,806 $35.3M 0.06% -178,835 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,866 shares; 2024Q4: 2,795,282 shares; 2025Q1: 1,767,162 shares; 2025Q2: 31,016 shares; 2025Q3: 167,592 shares 167,592 $35.3M 0.06% +136,576 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,948 shares; 2025Q3: 2,204,849 shares 2,204,849 $35.3M 0.06% +2,144,901 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 178,499 shares; 2025Q1: 417,677 shares; 2025Q2: 174,269 shares; 2025Q3: 189,276 shares 189,276 $35M 0.06% +15,007 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,974 shares; 2025Q3: 345,230 shares 345,230 $34.6M 0.06% +261,256 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,126 shares; 2024Q4: 953,099 shares; 2025Q1: 945,908 shares; 2025Q2: 942,167 shares; 2025Q3: 985,957 shares 985,957 $34.6M 0.06% +43,790 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,682 shares; 2024Q4: 545,083 shares; 2025Q1: 486,798 shares; 2025Q2: 365,195 shares; 2025Q3: 364,395 shares 364,395 $34.5M 0.06% -800 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,538 shares; 2024Q4: 2,114,019 shares; 2025Q1: 2,276,045 shares; 2025Q2: 2,211,398 shares; 2025Q3: 1,961,873 shares 1,961,873 $34.5M 0.06% -249,525 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,300 shares 590,300 $34.3M 0.06% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,862 shares; 2024Q4: 1,000,045 shares; 2025Q1: 1,095,671 shares; 2025Q2: 595,934 shares; 2025Q3: 583,620 shares 583,620 $33.9M 0.05% -12,314 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 96,948 shares; 2025Q1: 100,948 shares; 2025Q2: 109,565 shares; 2025Q3: 114,465 shares 114,465 $33.8M 0.05% +4,900 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,273 shares; 2024Q4: 827,822 shares; 2025Q1: 715,124 shares; 2025Q2: 699,601 shares; 2025Q3: 770,301 shares 770,301 $33.8M 0.05% +70,700 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,000 shares; 2024Q4: 319,450 shares; 2025Q1: 309,050 shares; 2025Q2: 302,350 shares; 2025Q3: 302,050 shares 302,050 $33.8M 0.05% -300 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 782,642 shares; 2025Q1: 777,906 shares; 2025Q2: 688,355 shares; 2025Q3: 624,055 shares 624,055 $33.8M 0.05% -64,300 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares 68,745 $33.6M 0.05% +16,397 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,353 shares; 2024Q4: 419,236 shares; 2025Q1: 407,780 shares; 2025Q2: 492,396 shares; 2025Q3: 405,365 shares 405,365 $33.6M 0.05% -87,031 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,134 shares; 2024Q4: 423,094 shares; 2025Q1: 438,674 shares; 2025Q2: 304,310 shares; 2025Q3: 227,629 shares 227,629 $33.5M 0.05% -76,681 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,012 shares; 2024Q4: 1,335,788 shares; 2025Q1: 1,359,182 shares; 2025Q2: 1,406,687 shares; 2025Q3: 1,485,287 shares 1,485,287 $33.4M 0.05% +78,600 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 217,149 shares; 2025Q1: 212,959 shares; 2025Q2: 193,888 shares; 2025Q3: 142,371 shares 142,371 $33.1M 0.05% -51,517 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,592 shares; 2024Q4: 449,683 shares; 2025Q1: 449,197 shares; 2025Q2: 120,378 shares; 2025Q3: 326,353 shares 326,353 $33M 0.05% +205,975 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209,265 shares; 2024Q4: 10,167,850 shares; 2025Q1: 10,337,982 shares; 2025Q2: 10,613,820 shares; 2025Q3: 10,589,753 shares 10,589,753 $32.9M 0.05% -24,067 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,871 shares; 2024Q4: 2,439,596 shares; 2025Q1: 2,441,077 shares; 2025Q2: 2,446,090 shares; 2025Q3: 2,411,103 shares 2,411,103 $32.9M 0.05% -34,987 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,823 shares; 2024Q4: 2,297,875 shares; 2025Q1: 2,779,412 shares; 2025Q2: 2,788,092 shares; 2025Q3: 2,680,842 shares 2,680,842 $32.8M 0.05% -107,250 2026-08-12, 13G/A Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 296,305 shares; 2025Q1: 299,492 shares; 2025Q2: 291,222 shares; 2025Q3: 226,580 shares 226,580 $32.7M 0.05% -64,642 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: 86,914 shares; 2025Q1: 90,612 shares; 2025Q2: 127,985 shares; 2025Q3: 146,645 shares 146,645 $32.5M 0.05% +18,660 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,107 shares; 2024Q4: 380,271 shares; 2025Q1: 331,910 shares; 2025Q2: 182,559 shares; 2025Q3: 291,691 shares 291,691 $32.4M 0.05% +109,132 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 94,108 shares; 2025Q1: 93,093 shares; 2025Q2: 269,948 shares; 2025Q3: 286,171 shares 286,171 $32.3M 0.05% +16,223 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045,719 shares; 2025Q3: 1,641,414 shares 1,641,414 $32.2M 0.05% -1,404,305 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,082 shares; 2024Q4: 131,667 shares; 2025Q1: 132,597 shares; 2025Q2: 129,590 shares; 2025Q3: 125,156 shares 125,156 $32M 0.05% -4,434 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,464 shares; 2024Q4: 2,317,897 shares; 2025Q1: 2,265,734 shares; 2025Q2: 2,019,127 shares; 2025Q3: 1,903,827 shares 1,903,827 $31.7M 0.05% -115,300 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,231 shares; 2024Q4: 238,842 shares; 2025Q1: 213,401 shares; 2025Q2: 199,071 shares; 2025Q3: 216,083 shares 216,083 $31.1M 0.05% +17,012 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,533 shares; 2024Q4: 1,541,784 shares; 2025Q1: 1,639,565 shares; 2025Q2: 1,725,358 shares; 2025Q3: 1,269,477 shares 1,269,477 $31M 0.05% -455,881 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,342 shares; 2024Q4: 865,200 shares; 2025Q1: 786,540 shares; 2025Q2: 768,455 shares; 2025Q3: 710,345 shares 710,345 $30.9M 0.05% -58,110 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares 172,427 $30.7M 0.05% -91,620 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 37,514 shares; 2025Q1: 41,441 shares; 2025Q2: 39,341 shares; 2025Q3: 72,100 shares 72,100 $30.7M 0.05% +32,759 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,717 shares; 2024Q4: 511,205 shares; 2025Q1: 543,547 shares; 2025Q2: 490,965 shares; 2025Q3: 493,432 shares 493,432 $30.6M 0.05% +2,467 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 50,246 shares; 2025Q1: 44,005 shares; 2025Q2: 119,492 shares; 2025Q3: 116,511 shares 116,511 $30.5M 0.05% -2,981 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,469 shares; 2024Q4: 3,571,544 shares; 2025Q1: 3,226,263 shares; 2025Q2: 3,121,412 shares; 2025Q3: 2,777,449 shares 2,777,449 $30.5M 0.05% -343,963 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023,805 shares; 2024Q4: 6,120,891 shares; 2025Q1: 6,378,499 shares; 2025Q2: 7,288,508 shares; 2025Q3: 7,463,492 shares 7,463,492 $30.4M 0.05% +174,984 2026-09-30, 13G/A Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 183,254 shares; 2025Q1: 185,853 shares; 2025Q2: 182,952 shares; 2025Q3: 180,909 shares 180,909 $30.4M 0.05% -2,043 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,247 shares; 2025Q1: 124,598 shares; 2025Q2: 329,598 shares; 2025Q3: 379,198 shares 379,198 $30.3M 0.05% +49,600 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 71,889 shares; 2025Q1: 52,401 shares; 2025Q2: 70,675 shares; 2025Q3: 81,246 shares 81,246 $30.2M 0.05% +10,571 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,789 shares; 2024Q4: 1,617,581 shares; 2025Q1: 1,649,924 shares; 2025Q2: 1,626,260 shares; 2025Q3: 1,645,419 shares 1,645,419 $30.1M 0.05% +19,159 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,381 shares; 2024Q4: 223,931 shares; 2025Q1: 217,804 shares; 2025Q2: 217,156 shares; 2025Q3: 216,820 shares 216,820 $30M 0.05% -336 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,738 shares; 2024Q4: 1,721,417 shares; 2025Q1: 2,291,157 shares; 2025Q2: 2,247,634 shares; 2025Q3: 622,177 shares 622,177 $30M 0.05% -1,625,457 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 464,495 shares; 2025Q1: 423,944 shares; 2025Q2: 496,768 shares; 2025Q3: 723,965 shares 723,965 $29.9M 0.05% +227,197 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,020 shares; 2024Q4: 60,718 shares; 2025Q1: 85,402 shares; 2025Q2: 90,547 shares; 2025Q3: 90,460 shares 90,460 $29.8M 0.05% -87 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,646 shares; 2024Q4: 3,121,967 shares; 2025Q1: 2,970,228 shares; 2025Q2: 3,145,119 shares; 2025Q3: 3,041,572 shares 3,041,572 $29.8M 0.05% -103,547 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 24,739 shares; 2025Q1: 62,451 shares; 2025Q2: 78,675 shares; 2025Q3: 110,340 shares 110,340 $29.8M 0.05% +31,665 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 202,824 shares; 2025Q1: 251,145 shares; 2025Q2: 309,738 shares; 2025Q3: 340,281 shares 340,281 $29.6M 0.05% +30,543 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236,234 shares; 2024Q4: 18,519,980 shares; 2025Q1: 17,116,180 shares; 2025Q2: 14,615,507 shares; 2025Q3: 13,363,883 shares 13,363,883 $29.5M 0.05% -1,251,624 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 7,102 shares; 2025Q1: 16,442 shares; 2025Q2: 21,386 shares; 2025Q3: 29,425 shares 29,425 $29.5M 0.05% +8,039 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares 403,443 $29.5M 0.05% +11,230 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,405 shares; 2024Q4: 935,377 shares; 2025Q1: 741,169 shares; 2025Q2: 547,825 shares; 2025Q3: 473,798 shares 473,798 $29.3M 0.05% -74,027 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,958 shares; 2024Q4: 35,797 shares; 2025Q1: 31,762 shares; 2025Q2: 28,625 shares; 2025Q3: 388,176 shares 388,176 $29.3M 0.05% +359,551 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,874 shares; 2024Q4: 292,589 shares; 2025Q1: 353,504 shares; 2025Q2: 377,882 shares; 2025Q3: 400,848 shares 400,848 $29.3M 0.05% +22,966 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 155,808 shares; 2025Q1: 155,712 shares; 2025Q2: 155,691 shares; 2025Q3: 155,394 shares 155,394 $29.1M 0.05% -297 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,577 shares; 2024Q4: 380,783 shares; 2025Q1: 327,320 shares; 2025Q2: 186,082 shares; 2025Q3: 180,902 shares 180,902 $29.1M 0.05% -5,180 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,281 shares; 2024Q4: 829,571 shares; 2025Q1: 1,150,158 shares; 2025Q2: 1,220,236 shares; 2025Q3: 1,217,470 shares 1,217,470 $29M 0.05% -2,766 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,700 shares; 2024Q4: 488,119 shares; 2025Q1: 568,419 shares; 2025Q2: 514,140 shares; 2025Q3: 747,727 shares 747,727 $29M 0.05% +233,587 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 3,763 shares; 2025Q1: 3,737 shares; 2025Q2: 3,673 shares; 2025Q3: 46,489 shares 46,489 $28.8M 0.05% +42,816 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,781 shares; 2024Q4: 353,653 shares; 2025Q1: 252,653 shares; 2025Q2: 333,540 shares; 2025Q3: 476,369 shares 476,369 $28.8M 0.05% +142,829 BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,098 shares; 2024Q4: 218,477 shares; 2025Q1: 236,832 shares; 2025Q2: 269,292 shares; 2025Q3: 258,343 shares 258,343 $28.8M 0.05% -10,949 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,887 shares; 2024Q4: 699,459 shares; 2025Q1: 1,278,666 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,199,157 shares 1,199,157 $28.7M 0.05% -140,863 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,225 shares; 2024Q4: 4,213,968 shares; 2025Q1: 4,307,058 shares; 2025Q2: 4,295,487 shares; 2025Q3: 4,389,355 shares 4,389,355 $28.6M 0.05% +93,868 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,646 shares; 2024Q4: 564,456 shares; 2025Q1: 454,885 shares; 2025Q2: 433,085 shares; 2025Q3: 420,985 shares 420,985 $28.6M 0.05% -12,100 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,276 shares; 2024Q4: 660,338 shares; 2025Q1: 897,041 shares; 2025Q2: 586,759 shares; 2025Q3: 328,072 shares 328,072 $28.4M 0.05% -258,687 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257,759 shares; 2024Q4: 4,338,161 shares; 2025Q1: 4,789,892 shares; 2025Q2: 4,912,110 shares; 2025Q3: 4,296,683 shares 4,296,683 $28.2M 0.05% -615,427 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,662 shares; 2024Q4: 370,230 shares; 2025Q1: 244,517 shares; 2025Q2: 233,117 shares; 2025Q3: 274,433 shares 274,433 $28.2M 0.05% +41,316 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 56,711 shares; 2025Q1: 49,432 shares; 2025Q2: 37,366 shares; 2025Q3: 37,242 shares 37,242 $28.1M 0.05% -124 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 164,382 shares; 2025Q3: 476,531 shares 476,531 $28M 0.04% +312,149 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,989 shares; 2024Q4: 95,328 shares; 2025Q1: 100,174 shares; 2025Q2: 111,244 shares; 2025Q3: 112,308 shares 112,308 $27.9M 0.04% +1,064 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,507 shares; 2024Q4: 8,064,442 shares; 2025Q1: 5,866,931 shares; 2025Q2: 3,727,176 shares; 2025Q3: 3,092,824 shares 3,092,824 $27.8M 0.04% -634,352 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 117,786 shares; 2025Q1: 137,366 shares; 2025Q2: 133,894 shares; 2025Q3: 138,642 shares 138,642 $27.7M 0.04% +4,748 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares 178,720 $27.7M 0.04% -89,927 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 176,878 shares; 2025Q1: 160,538 shares; 2025Q2: 160,359 shares; 2025Q3: 161,765 shares 161,765 $27.4M 0.04% +1,406 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 54,155 shares; 2025Q1: 61,549 shares; 2025Q2: 128,100 shares; 2025Q3: 100,472 shares 100,472 $27.1M 0.04% -27,628 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares 364,463 $27.1M 0.04% -103,976 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares 266,559 $27.1M 0.04% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,252 shares; 2024Q4: 281,822 shares; 2025Q1: 458,112 shares; 2025Q2: 262,975 shares; 2025Q3: 290,765 shares 290,765 $26.9M 0.04% +27,790 Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,659 shares 1,908,659 $26.6M 0.04% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,279 shares; 2024Q4: 653,019 shares; 2025Q1: 746,497 shares; 2025Q2: 725,090 shares; 2025Q3: 835,179 shares 835,179 $26.6M 0.04% +110,089 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,820 shares; 2024Q4: 582,291 shares; 2025Q1: 431,783 shares; 2025Q2: 232,365 shares; 2025Q3: 248,801 shares 248,801 $26.6M 0.04% +16,436 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 69,527 shares; 2025Q1: 60,599 shares; 2025Q2: 55,981 shares; 2025Q3: 56,832 shares 56,832 $26.5M 0.04% +851 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares 99,584 $26.5M 0.04% -2,791 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,584 shares; 2024Q4: 445,042 shares; 2025Q1: 357,758 shares; 2025Q2: 328,672 shares; 2025Q3: 327,002 shares 327,002 $26.4M 0.04% -1,670 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares 200,710 $26.4M 0.04% +8,758 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,858 shares 1,156,858 $26.4M 0.04% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 79,627 shares; 2025Q1: 109,247 shares; 2025Q2: 191,974 shares; 2025Q3: 181,862 shares 181,862 $26.4M 0.04% -10,112 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,758 shares; 2024Q4: 77,676 shares; 2025Q1: 77,950 shares; 2025Q2: 14,617 shares; 2025Q3: 1,357,319 shares 1,357,319 $26.2M 0.04% +1,342,702 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,702 shares; 2024Q4: 1,092,398 shares; 2025Q1: 1,142,407 shares; 2025Q2: 1,165,240 shares; 2025Q3: 1,160,662 shares 1,160,662 $26.1M 0.04% -4,578 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,226 shares; 2024Q4: 811,192 shares; 2025Q1: 817,499 shares; 2025Q2: 808,772 shares; 2025Q3: 804,126 shares 804,126 $26M 0.04% -4,646 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,368 shares; 2024Q4: 356,589 shares; 2025Q1: 530,734 shares; 2025Q2: 547,188 shares; 2025Q3: 345,393 shares 345,393 $25.9M 0.04% -201,795 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,819 shares; 2024Q4: 611,135 shares; 2025Q1: 847,759 shares; 2025Q2: 836,782 shares; 2025Q3: 731,020 shares 731,020 $25.8M 0.04% -105,762 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,917 shares; 2024Q4: 285,368 shares; 2025Q1: 317,584 shares; 2025Q2: 369,795 shares; 2025Q3: 398,723 shares 398,723 $25.7M 0.04% +28,928 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,976 shares; 2024Q4: 278,890 shares; 2025Q1: 247,732 shares; 2025Q2: 93,596 shares; 2025Q3: 116,838 shares 116,838 $25.7M 0.04% +23,242 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,173 shares; 2024Q4: 205,956 shares; 2025Q1: 147,398 shares; 2025Q2: 143,364 shares; 2025Q3: 180,297 shares 180,297 $25.5M 0.04% +36,933 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,091 shares; 2025Q1: 58,091 shares; 2025Q2: 91,172 shares; 2025Q3: 213,064 shares 213,064 $25.5M 0.04% +121,892 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares 821,467 $25.4M 0.04% -38,019 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,352 shares; 2024Q4: 781,592 shares; 2025Q1: 929,753 shares; 2025Q2: 1,000,398 shares; 2025Q3: 1,053,433 shares 1,053,433 $25.3M 0.04% +53,035 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 351,530 shares; 2025Q1: 352,640 shares; 2025Q2: 349,420 shares; 2025Q3: 479,415 shares 479,415 $25.3M 0.04% +129,995 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,114 shares; 2024Q4: 312,656 shares; 2025Q1: 429,901 shares; 2025Q2: 408,557 shares; 2025Q3: 347,321 shares 347,321 $25.1M 0.04% -61,236 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,492 shares; 2024Q4: 3,633,729 shares; 2025Q1: 3,772,564 shares; 2025Q2: 3,821,703 shares; 2025Q3: 3,602,435 shares 3,602,435 $25.1M 0.04% -219,268 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,940 shares; 2024Q4: 890,317 shares; 2025Q1: 711,373 shares; 2025Q2: 696,836 shares; 2025Q3: 815,306 shares 815,306 $25M 0.04% +118,470 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,605 shares; 2024Q4: 250,357 shares; 2025Q1: 220,721 shares; 2025Q2: 405,199 shares; 2025Q3: 401,185 shares 401,185 $24.9M 0.04% -4,014 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,777 shares; 2025Q1: 72,665 shares; 2025Q2: 101,554 shares; 2025Q3: 167,572 shares 167,572 $24.8M 0.04% +66,018 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,958 shares; 2024Q4: 368,412 shares; 2025Q1: 334,257 shares; 2025Q2: 367,595 shares; 2025Q3: 397,812 shares 397,812 $24.7M 0.04% +30,217 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,522 shares; 2024Q4: 285,980 shares; 2025Q1: 299,097 shares; 2025Q2: 291,659 shares; 2025Q3: 255,663 shares 255,663 $24.7M 0.04% -35,996 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,340 shares; 2024Q4: 2,070,250 shares; 2025Q1: 2,003,100 shares; 2025Q2: 1,989,100 shares; 2025Q3: 2,134,329 shares 2,134,329 $24.7M 0.04% +145,229 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,803 shares; 2024Q4: 143,949 shares; 2025Q1: 537,314 shares; 2025Q2: 607,633 shares; 2025Q3: 721,029 shares 721,029 $24.4M 0.04% +113,396 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,312 shares; 2024Q4: 660,115 shares; 2025Q1: 661,112 shares; 2025Q2: 671,335 shares; 2025Q3: 739,514 shares 739,514 $24.3M 0.04% +68,179 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,314 shares; 2024Q4: 44,421 shares; 2025Q1: 43,543 shares; 2025Q2: 336,439 shares; 2025Q3: 360,795 shares 360,795 $24.3M 0.04% +24,356 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,460 shares; 2024Q4: 154,318 shares; 2025Q1: 141,601 shares; 2025Q2: 134,066 shares; 2025Q3: 242,138 shares 242,138 $24.3M 0.04% +108,072 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,560 shares; 2024Q4: 482,712 shares; 2025Q1: 476,245 shares; 2025Q2: 326,649 shares; 2025Q3: 289,270 shares 289,270 $24.1M 0.04% -37,379 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,731 shares; 2024Q4: 2,257,431 shares; 2025Q1: 2,012,251 shares; 2025Q2: 1,176,851 shares; 2025Q3: 874,373 shares 874,373 $24.1M 0.04% -302,478 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,536 shares; 2024Q4: 524,653 shares; 2025Q1: 602,120 shares; 2025Q2: 363,849 shares; 2025Q3: 361,512 shares 361,512 $24M 0.04% -2,337 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,029 shares; 2024Q4: 299,422 shares; 2025Q1: 284,794 shares; 2025Q2: 274,662 shares; 2025Q3: 127,608 shares 127,608 $23.7M 0.04% -147,054 Timeline