MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,442,207 shares 3,442,207 $1.63B 2.64% -45,657 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,581,927 shares 8,581,927 $1.62B 2.63% -142,631 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; 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; 2025Q4: 4,606,599 shares 4,606,599 $1.04B 1.69% -90,611 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,474,473 shares 3,474,473 $942M 1.53% -21,138 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,644,458 shares 2,644,458 $919M 1.49% -53,482 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,395,238 shares 2,395,238 $755M 1.22% +1,332,714 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,305,785 shares 3,305,785 $686M 1.11% -167,388 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,674 shares 2,166,674 $683M 1.11% -250,892 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; 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; 2025Q4: 2,204,276 shares 2,204,276 $555M 0.9% +207,962 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; 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; 2025Q4: 4,616,089 shares 4,616,089 $535M 0.87% -67,850 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; 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; 2025Q4: 771,152 shares 771,152 $502M 0.81% -596,800 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; 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; 2025Q4: 1,650,879 shares 1,650,879 $483M 0.78% -239,047 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; 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; 2025Q4: 7,152,838 shares 7,152,838 $454M 0.74% -200,561 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; 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; 2025Q4: 9,289,649 shares 9,289,649 $438M 0.71% +871,435 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,277,257 shares 9,277,257 $420M 0.68% +205,618 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; 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; 2025Q4: 5,486,521 shares 5,486,521 $408M 0.66% -535,435 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,510,238 shares 4,510,238 $408M 0.66% +554,123 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; 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; 2025Q4: 1,265,224 shares 1,265,224 $404M 0.66% -132,308 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; 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; 2025Q4: 1,995,596 shares 1,995,596 $404M 0.65% -182,345 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; 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; 2025Q4: 2,752,876 shares 2,752,876 $398M 0.64% -736,336 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; 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; 2025Q4: 8,311,663 shares 8,311,663 $397M 0.64% -4,724 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; 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; 2025Q4: 1,915,146 shares 1,915,146 $396M 0.64% +493,709 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; 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; 2025Q4: 17,156,020 shares 17,156,020 $393M 0.64% -219,519 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; 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; 2025Q4: 13,533,231 shares 13,533,231 $375M 0.61% -1,109,228 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,494 shares; 2024Q4: 127,556 shares; 2025Q1: 123,655 shares; 2025Q2: 121,678 shares; 2025Q3: 318,993 shares; 2025Q4: 335,881 shares 335,881 $363M 0.59% +16,888 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; 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; 2025Q4: 6,363,805 shares 6,363,805 $361M 0.58% +474,725 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; 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; 2025Q4: 3,665,969 shares 3,665,969 $344M 0.56% -105,658 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; 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; 2025Q4: 2,387,215 shares 2,387,215 $323M 0.52% -115,813 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; 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; 2025Q4: 1,271,559 shares 1,271,559 $321M 0.52% -51,762 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,195 shares; 2024Q4: 397,182 shares; 2025Q1: 395,536 shares; 2025Q2: 473,777 shares; 2025Q3: 453,283 shares; 2025Q4: 509,110 shares 509,110 $320M 0.52% +55,827 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,960,709 shares 3,960,709 $318M 0.51% +565,948 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076,800 shares; 2025Q2: 8,548,613 shares; 2025Q3: 9,073,068 shares; 2025Q4: 10,557,823 shares 10,557,823 $313M 0.51% +1,484,755 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; 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; 2025Q4: 14,169,457 shares 14,169,457 $313M 0.51% +717,353 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,828,617 shares 2,828,617 $296M 0.48% -68,802 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; 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; 2025Q4: 19,512,601 shares 19,512,601 $296M 0.48% +373,624 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 835,116 shares 835,116 $289M 0.47% -14,991 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,386,543 shares 5,386,543 $288M 0.47% -147,828 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; 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; 2025Q4: 2,203,467 shares 2,203,467 $287M 0.47% +53,704 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; 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; 2025Q4: 2,426,608 shares 2,426,608 $283M 0.46% +96,440 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; 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; 2025Q4: 1,342,941 shares 1,342,941 $282M 0.46% +46,176 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; 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; 2025Q4: 1,702,757 shares 1,702,757 $281M 0.46% -3,430 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,717,085 shares 11,717,085 $279M 0.45% +1,254,057 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,649 shares; 2025Q1: 8,145 shares; 2025Q2: 31,167 shares; 2025Q3: 61,096 shares; 2025Q4: 83,916 shares 83,916 $277M 0.45% +22,820 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; 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; 2025Q4: 3,341,015 shares 3,341,015 $276M 0.45% +23,677 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,106 shares; 2024Q4: 181,452 shares; 2025Q1: 187,845 shares; 2025Q2: 278,733 shares; 2025Q3: 310,720 shares; 2025Q4: 3,014,717 shares 3,014,717 $274M 0.44% +2,703,997 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; 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; 2025Q4: 2,511,819 shares 2,511,819 $269M 0.44% -387,997 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; 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; 2025Q4: 1,948,605 shares 1,948,605 $260M 0.42% -263,854 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,938,232 shares 1,938,232 $258M 0.42% +360,290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 7,222,158 shares; 2025Q3: 9,178,628 shares; 2025Q4: 9,144,512 shares 9,144,512 $256M 0.42% -34,116 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,210 shares; 2025Q3: 4,386,926 shares; 2025Q4: 4,601,319 shares 4,601,319 $255M 0.41% +214,393 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,165,988 shares 3,165,988 $254M 0.41% +54,676 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; 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; 2025Q4: 9,027,140 shares 9,027,140 $249M 0.4% -178,849 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,661 shares; 2024Q4: 941,590 shares; 2025Q1: 970,358 shares; 2025Q2: 829,929 shares; 2025Q3: 839,034 shares; 2025Q4: 763,627 shares 763,627 $245M 0.4% -75,407 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; 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; 2025Q4: 4,676,422 shares 4,676,422 $244M 0.4% +315,192 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,139,647 shares 2,139,647 $241M 0.39% +710,858 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,703 shares; 2024Q4: 473,441 shares; 2025Q1: 472,669 shares; 2025Q2: 452,736 shares; 2025Q3: 464,728 shares; 2025Q4: 425,192 shares 425,192 $239M 0.39% -39,536 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,710,772 shares 1,710,772 $239M 0.39% +707,524 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; 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; 2025Q4: 4,596,124 shares 4,596,124 $239M 0.39% -456,128 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 130,645 shares; 2025Q1: 123,894 shares; 2025Q2: 110,857 shares; 2025Q3: 111,327 shares; 2025Q4: 115,978 shares 115,978 $229M 0.37% +4,651 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,915,906 shares 2,915,906 $229M 0.37% +81,492 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; 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; 2025Q4: 1,408,646 shares 1,408,646 $226M 0.37% -362,918 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,689 shares; 2024Q4: 676,484 shares; 2025Q1: 648,037 shares; 2025Q2: 593,205 shares; 2025Q3: 345,794 shares; 2025Q4: 327,967 shares 327,967 $225M 0.36% -17,827 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,045 shares; 2024Q4: 429,623 shares; 2025Q1: 457,661 shares; 2025Q2: 518,354 shares; 2025Q3: 510,188 shares; 2025Q4: 347,762 shares 347,762 $222M 0.36% -162,426 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; 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; 2025Q4: 1,522,462 shares 1,522,462 $222M 0.36% -406,435 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,854,000 shares 2,854,000 $221M 0.36% +91,405 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; 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; 2025Q4: 2,802,327 shares 2,802,327 $218M 0.35% +57,274 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; 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; 2025Q4: 2,545,572 shares 2,545,572 $216M 0.35% +199,590 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 968,777 shares 968,777 $213M 0.34% -22,099 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; 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; 2025Q4: 646,406 shares 646,406 $212M 0.34% -121,808 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,753,938 shares 1,753,938 $208M 0.34% -122,860 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; 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; 2025Q4: 2,173,399 shares 2,173,399 $206M 0.33% +139,004 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; 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; 2025Q4: 2,518,505 shares 2,518,505 $204M 0.33% +101,614 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; 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; 2025Q4: 1,080,192 shares 1,080,192 $204M 0.33% +11,335 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,720 shares; 2024Q4: 785,194 shares; 2025Q1: 697,771 shares; 2025Q2: 645,723 shares; 2025Q3: 641,883 shares; 2025Q4: 619,879 shares 619,879 $202M 0.33% -22,004 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; 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; 2025Q4: 7,998,479 shares 7,998,479 $200M 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; 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; 2025Q4: 1,907,826 shares 1,907,826 $198M 0.32% +193,928 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,880 shares; 2024Q4: 792,366 shares; 2025Q1: 607,278 shares; 2025Q2: 601,772 shares; 2025Q3: 617,715 shares; 2025Q4: 630,439 shares 630,439 $196M 0.32% +12,724 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; 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; 2025Q4: 1,650,076 shares 1,650,076 $192M 0.31% -105,420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,079 shares; 2024Q4: 359,771 shares; 2025Q1: 386,773 shares; 2025Q2: 354,245 shares; 2025Q3: 402,761 shares; 2025Q4: 384,250 shares 384,250 $191M 0.31% -18,511 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; 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; 2025Q4: 1,541,483 shares 1,541,483 $189M 0.31% +4,332 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; 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; 2025Q4: 4,831,219 shares 4,831,219 $188M 0.3% +92,816 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 961,290 shares 961,290 $188M 0.3% -276,498 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,430 shares; 2024Q4: 258,851 shares; 2025Q1: 167,253 shares; 2025Q2: 419,098 shares; 2025Q3: 458,298 shares; 2025Q4: 423,242 shares 423,242 $186M 0.3% -35,056 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,789 shares; 2024Q4: 723,479 shares; 2025Q1: 749,252 shares; 2025Q2: 709,727 shares; 2025Q3: 587,160 shares; 2025Q4: 586,706 shares 586,706 $185M 0.3% -454 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,111 shares; 2024Q4: 338,506 shares; 2025Q1: 343,513 shares; 2025Q2: 349,774 shares; 2025Q3: 302,643 shares; 2025Q4: 319,807 shares 319,807 $183M 0.3% +17,164 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 41,978 shares; 2025Q1: 37,129 shares; 2025Q2: 39,692 shares; 2025Q3: 37,323 shares; 2025Q4: 34,328 shares 34,328 $183M 0.3% -2,995 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; 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; 2025Q4: 3,264,245 shares 3,264,245 $183M 0.3% +281,395 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; 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; 2025Q4: 1,857,580 shares 1,857,580 $180M 0.29% -151,857 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,356,503 shares 2,356,503 $180M 0.29% -35,246 2026-09-30, 13G/A : 1,161,421 shares, 4.7% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 592,034 shares; 2025Q1: 619,157 shares; 2025Q2: 478,183 shares; 2025Q3: 550,055 shares; 2025Q4: 528,042 shares 528,042 $179M 0.29% -22,013 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,719,562 shares 2,719,562 $174M 0.28% +593,564 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; 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; 2025Q4: 6,862,310 shares 6,862,310 $173M 0.28% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,432 shares; 2024Q4: 554,633 shares; 2025Q1: 407,111 shares; 2025Q2: 435,366 shares; 2025Q3: 967,166 shares; 2025Q4: 2,067,128 shares 2,067,128 $173M 0.28% +1,099,962 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,696 shares; 2025Q1: 5,669 shares; 2025Q2: 5,198 shares; 2025Q3: 771,470 shares; 2025Q4: 1,751,612 shares 1,751,612 $172M 0.28% +980,142 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; 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; 2025Q4: 6,822,786 shares 6,822,786 $171M 0.28% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286,027 shares; 2025Q3: 1,753,591 shares; 2025Q4: 1,874,835 shares 1,874,835 $166M 0.27% +121,244 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,507 shares; 2025Q1: 10,505 shares; 2025Q2: 9,853 shares; 2025Q3: 48,299 shares; 2025Q4: 76,088 shares 76,088 $164M 0.27% +27,789 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 64,364 shares; 2025Q1: 51,474 shares; 2025Q2: 26,514 shares; 2025Q3: 152,557 shares; 2025Q4: 199,356 shares 199,356 $164M 0.27% +46,799 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 262,485 shares; 2025Q1: 258,075 shares; 2025Q2: 256,430 shares; 2025Q3: 412,323 shares; 2025Q4: 472,106 shares 472,106 $163M 0.26% +59,783 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; 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; 2025Q4: 527,590 shares 527,590 $161M 0.26% -234,965 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; 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; 2025Q4: 1,739,411 shares 1,739,411 $157M 0.26% +26,975 2026-09-30, 13G/A : 796,746 shares, 4.3% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 80,411 shares; 2025Q1: 209,533 shares; 2025Q2: 199,069 shares; 2025Q3: 496,245 shares; 2025Q4: 630,295 shares 630,295 $156M 0.25% +134,050 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,728 shares; 2024Q4: 793,359 shares; 2025Q1: 754,007 shares; 2025Q2: 895,119 shares; 2025Q3: 795,407 shares; 2025Q4: 1,399,462 shares 1,399,462 $156M 0.25% +604,055 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,596 shares; 2024Q4: 772,388 shares; 2025Q1: 831,312 shares; 2025Q2: 886,369 shares; 2025Q3: 964,925 shares; 2025Q4: 950,586 shares 950,586 $152M 0.25% -14,339 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,218,143 shares 2,218,143 $150M 0.24% +145,430 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; 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; 2025Q4: 854,595 shares 854,595 $150M 0.24% +480,058 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares; 2025Q4: 565,443 shares 565,443 $150M 0.24% -391,300 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,624 shares; 2024Q4: 153,695 shares; 2025Q1: 177,836 shares; 2025Q2: 173,970 shares; 2025Q3: 191,518 shares; 2025Q4: 1,628,771 shares 1,628,771 $149M 0.24% +1,437,253 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 144,211 shares; 2025Q1: 176,450 shares; 2025Q2: 184,987 shares; 2025Q3: 211,330 shares; 2025Q4: 172,732 shares 172,732 $145M 0.24% -38,598 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,526 shares; 2024Q4: 930,722 shares; 2025Q1: 817,969 shares; 2025Q2: 787,564 shares; 2025Q3: 749,711 shares; 2025Q4: 695,799 shares 695,799 $144M 0.23% -53,912 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,674 shares; 2024Q4: 206,652 shares; 2025Q1: 183,157 shares; 2025Q2: 166,842 shares; 2025Q3: 171,221 shares; 2025Q4: 153,328 shares 153,328 $144M 0.23% -17,893 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; 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; 2025Q4: 3,164,805 shares 3,164,805 $143M 0.23% +290,449 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,069,157 shares 2,069,157 $140M 0.23% -796,144 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,380 shares; 2024Q4: 303,233 shares; 2025Q1: 256,197 shares; 2025Q2: 249,891 shares; 2025Q3: 252,223 shares; 2025Q4: 243,520 shares 243,520 $140M 0.23% -8,703 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; 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; 2025Q4: 619,611 shares 619,611 $138M 0.22% -46,718 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 407,888 shares; 2025Q1: 256,468 shares; 2025Q2: 260,316 shares; 2025Q3: 253,790 shares; 2025Q4: 263,691 shares 263,691 $135M 0.22% +9,901 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,305 shares; 2024Q4: 119,292 shares; 2025Q1: 281,868 shares; 2025Q2: 179,671 shares; 2025Q3: 231,692 shares; 2025Q4: 218,590 shares 218,590 $135M 0.22% -13,102 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; 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; 2025Q4: 1,505,272 shares 1,505,272 $135M 0.22% -236,002 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; 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; 2025Q4: 1,076,182 shares 1,076,182 $132M 0.21% +52,297 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,555 shares; 2024Q4: 318,712 shares; 2025Q1: 327,354 shares; 2025Q2: 264,807 shares; 2025Q3: 260,668 shares; 2025Q4: 250,356 shares 250,356 $130M 0.21% -10,312 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,956 shares; 2024Q4: 322,092 shares; 2025Q1: 219,688 shares; 2025Q2: 135,558 shares; 2025Q3: 423,706 shares; 2025Q4: 383,068 shares 383,068 $130M 0.21% -40,638 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 4,240,893 shares; 2025Q3: 4,240,893 shares; 2025Q4: 4,240,893 shares 4,240,893 $128M 0.21% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,896 shares; 2024Q4: 704,874 shares; 2025Q1: 705,982 shares; 2025Q2: 734,541 shares; 2025Q3: 664,794 shares; 2025Q4: 600,825 shares 600,825 $127M 0.21% -63,969 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,294 shares; 2024Q4: 117,699 shares; 2025Q1: 513,101 shares; 2025Q2: 474,576 shares; 2025Q3: 624,473 shares; 2025Q4: 593,991 shares 593,991 $126M 0.2% -30,482 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,598 shares; 2024Q4: 544,291 shares; 2025Q1: 437,387 shares; 2025Q2: 623,585 shares; 2025Q3: 605,690 shares; 2025Q4: 605,220 shares 605,220 $125M 0.2% -470 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383,349 shares; 2025Q4: 1,550,913 shares 1,550,913 $125M 0.2% +167,564 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 475,564 shares; 2025Q1: 636,664 shares; 2025Q2: 673,947 shares; 2025Q3: 731,205 shares; 2025Q4: 793,725 shares 793,725 $125M 0.2% +62,520 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; 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; 2025Q4: 1,553,355 shares 1,553,355 $124M 0.2% -61,604 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; 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; 2025Q4: 1,039,506 shares 1,039,506 $120M 0.19% +46,145 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 37,850 shares; 2025Q1: 84,987 shares; 2025Q2: 84,929 shares; 2025Q3: 943,975 shares; 2025Q4: 1,859,998 shares 1,859,998 $120M 0.19% +916,023 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,191,101 shares 1,191,101 $119M 0.19% +69,548 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,820 shares; 2024Q4: 289,617 shares; 2025Q1: 277,003 shares; 2025Q2: 262,063 shares; 2025Q3: 264,973 shares; 2025Q4: 269,601 shares 269,601 $118M 0.19% +4,628 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; 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; 2025Q4: 1,247,346 shares 1,247,346 $115M 0.19% +23,905 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; 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; 2025Q4: 1,626,345 shares 1,626,345 $114M 0.18% -61,966 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,902 shares; 2024Q4: 672,728 shares; 2025Q1: 699,563 shares; 2025Q2: 662,320 shares; 2025Q3: 608,871 shares; 2025Q4: 666,327 shares 666,327 $114M 0.18% +57,456 2026-09-30, 13G/A : 484,355 shares, 4% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,305 shares; 2024Q4: 10,000 shares; 2025Q1: 131,082 shares; 2025Q2: 189,972 shares; 2025Q3: 331,203 shares; 2025Q4: 285,410 shares 285,410 $113M 0.18% -45,793 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 383,064 shares; 2025Q4: 522,066 shares 522,066 $113M 0.18% +139,002 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,005 shares; 2024Q4: 262,025 shares; 2025Q1: 55,342 shares; 2025Q2: 375,863 shares; 2025Q3: 446,482 shares; 2025Q4: 485,461 shares 485,461 $112M 0.18% +38,979 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: 270,924 shares; 2025Q2: 312,216 shares; 2025Q3: 310,804 shares; 2025Q4: 278,657 shares 278,657 $112M 0.18% -32,147 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,113 shares; 2024Q4: 299,397 shares; 2025Q1: 321,046 shares; 2025Q2: 322,030 shares; 2025Q3: 365,097 shares; 2025Q4: 358,626 shares 358,626 $111M 0.18% -6,471 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; 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; 2025Q4: 1,712,577 shares 1,712,577 $110M 0.18% -64,001 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,889 shares; 2025Q4: 1,155,073 shares 1,155,073 $109M 0.18% +35,184 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,432,237 shares 3,432,237 $109M 0.18% -52,985 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,615 shares; 2024Q4: 147,908 shares; 2025Q1: 113,219 shares; 2025Q2: 233,028 shares; 2025Q3: 225,425 shares; 2025Q4: 328,741 shares 328,741 $108M 0.17% +103,316 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,077,168 shares 2,077,168 $105M 0.17% +326,234 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 884,797 shares 884,797 $104M 0.17% -41,969 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 454,498 shares 454,498 $104M 0.17% -20,896 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 408,911 shares 408,911 $104M 0.17% +3,338 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578,743 shares 1,578,743 $103M 0.17% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,063,880 shares 1,063,880 $102M 0.17% -129,922 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,181 shares; 2024Q4: 703,645 shares; 2025Q1: 797,588 shares; 2025Q2: 892,850 shares; 2025Q3: 886,006 shares; 2025Q4: 921,017 shares 921,017 $101M 0.16% +35,011 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,789 shares; 2024Q4: 582,060 shares; 2025Q1: 807,026 shares; 2025Q2: 826,754 shares; 2025Q3: 821,550 shares; 2025Q4: 997,126 shares 997,126 $101M 0.16% +175,576 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,582 shares; 2024Q4: 489,069 shares; 2025Q1: 399,411 shares; 2025Q2: 347,725 shares; 2025Q3: 343,926 shares; 2025Q4: 345,865 shares 345,865 $101M 0.16% +1,939 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,742 shares; 2024Q4: 636,704 shares; 2025Q1: 630,901 shares; 2025Q2: 517,034 shares; 2025Q3: 610,594 shares; 2025Q4: 439,478 shares 439,478 $101M 0.16% -171,116 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,942 shares; 2025Q4: 554,444 shares 554,444 $99.6M 0.16% +111,502 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; 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; 2025Q4: 1,613,460 shares 1,613,460 $98.8M 0.16% +21,085 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 650,816 shares; 2025Q1: 467,473 shares; 2025Q2: 593,283 shares; 2025Q3: 595,373 shares; 2025Q4: 585,061 shares 585,061 $96.7M 0.16% -10,312 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; 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; 2025Q4: 902,306 shares 902,306 $96.1M 0.16% +306,767 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,729 shares; 2024Q4: 562,753 shares; 2025Q1: 689,542 shares; 2025Q2: 574,333 shares; 2025Q3: 539,221 shares; 2025Q4: 512,206 shares 512,206 $95.9M 0.16% -27,015 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,986,893 shares 4,986,893 $94.6M 0.15% +123,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 991,706 shares; 2025Q2: 642,623 shares; 2025Q3: 1,261,611 shares; 2025Q4: 1,274,227 shares 1,274,227 $94.3M 0.15% +12,616 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; 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; 2025Q4: 1,744,528 shares 1,744,528 $93.6M 0.15% -175,191 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,562,028 shares 2,562,028 $93M 0.15% +73,638 2026-09-30, 13G/A : 1,419,484 shares, 4% of the class, 13G/A filed 2026-10-07 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,529 shares; 2024Q4: 448,974 shares; 2025Q1: 444,438 shares; 2025Q2: 389,494 shares; 2025Q3: 410,877 shares; 2025Q4: 719,587 shares 719,587 $92.9M 0.15% +308,710 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 78,701 shares; 2025Q1: 249,754 shares; 2025Q2: 169,750 shares; 2025Q3: 193,879 shares; 2025Q4: 229,533 shares 229,533 $91.9M 0.15% +35,654 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 25,337 shares; 2025Q2: 85,667 shares; 2025Q3: 200,981 shares; 2025Q4: 1,095,523 shares 1,095,523 $91.8M 0.15% +894,542 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,379,887 shares 1,379,887 $91.6M 0.15% -85,291 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 616,032 shares; 2025Q1: 856,528 shares; 2025Q2: 712,767 shares; 2025Q3: 586,306 shares; 2025Q4: 810,881 shares 810,881 $90.9M 0.15% +224,575 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 96,658 shares; 2025Q1: 85,201 shares; 2025Q2: 80,091 shares; 2025Q3: 79,981 shares; 2025Q4: 71,275 shares 71,275 $90.8M 0.15% -8,706 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,650 shares; 2024Q4: 117,652 shares; 2025Q1: 118,340 shares; 2025Q2: 539,310 shares; 2025Q3: 518,867 shares; 2025Q4: 532,079 shares 532,079 $90.1M 0.15% +13,212 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 22,598 shares; 2025Q1: 19,388 shares; 2025Q2: not reported; 2025Q3: 225,717 shares; 2025Q4: 479,859 shares 479,859 $90M 0.15% +254,142 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 504,522 shares; 2025Q1: 507,856 shares; 2025Q2: 492,064 shares; 2025Q3: 533,000 shares; 2025Q4: 526,079 shares 526,079 $89.4M 0.14% -6,921 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,370 shares; 2024Q4: 673,862 shares; 2025Q1: 524,800 shares; 2025Q2: 501,823 shares; 2025Q3: 480,188 shares; 2025Q4: 484,431 shares 484,431 $88.9M 0.14% +4,243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,350 shares; 2024Q4: 500,185 shares; 2025Q1: 474,624 shares; 2025Q2: 549,031 shares; 2025Q3: 528,993 shares; 2025Q4: 607,164 shares 607,164 $88.2M 0.14% +78,171 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359,933 shares 1,359,933 $87.6M 0.14% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 378,921 shares; 2025Q1: 358,974 shares; 2025Q2: 330,484 shares; 2025Q3: 308,416 shares; 2025Q4: 292,320 shares 292,320 $87.2M 0.14% -16,096 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,361 shares; 2024Q4: 286,897 shares; 2025Q1: 288,912 shares; 2025Q2: 263,167 shares; 2025Q3: 264,106 shares; 2025Q4: 590,683 shares 590,683 $87.1M 0.14% +326,577 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,248,882 shares 1,248,882 $86.2M 0.14% +101,494 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,285 shares; 2024Q4: 106,247 shares; 2025Q1: 99,727 shares; 2025Q2: 205,463 shares; 2025Q3: 373,839 shares; 2025Q4: 539,644 shares 539,644 $86M 0.14% +165,805 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 354,440 shares 354,440 $85.7M 0.14% +349,954 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 946,530 shares 946,530 $85.1M 0.14% +22,494 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 400,466 shares 400,466 $84.9M 0.14% -294,487 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; 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; 2025Q4: 1,047,278 shares 1,047,278 $84.8M 0.14% -143,961 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares; 2025Q4: 51,342 shares 51,342 $84.4M 0.14% +36,857 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,447 shares 427,447 $84.1M 0.14% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,667 shares; 2024Q4: 456,817 shares; 2025Q1: 417,616 shares; 2025Q2: 318,829 shares; 2025Q3: 324,944 shares; 2025Q4: 219,390 shares 219,390 $83.6M 0.14% -105,554 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,565 shares; 2024Q4: 77,383 shares; 2025Q1: 79,752 shares; 2025Q2: 84,008 shares; 2025Q3: 190,103 shares; 2025Q4: 357,828 shares 357,828 $83M 0.13% +167,725 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,325 shares; 2024Q4: 143,365 shares; 2025Q1: 179,327 shares; 2025Q2: 272,686 shares; 2025Q3: 310,077 shares; 2025Q4: 282,813 shares 282,813 $82.9M 0.13% -27,264 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,330 shares; 2024Q4: 259,159 shares; 2025Q1: 291,871 shares; 2025Q2: 314,892 shares; 2025Q3: 324,816 shares; 2025Q4: 317,867 shares 317,867 $82.6M 0.13% -6,949 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,636 shares; 2024Q4: 392,946 shares; 2025Q1: 304,771 shares; 2025Q2: 286,841 shares; 2025Q3: 152,082 shares; 2025Q4: 145,568 shares 145,568 $81.8M 0.13% -6,514 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,637 shares; 2024Q4: 274,975 shares; 2025Q1: 312,631 shares; 2025Q2: 356,767 shares; 2025Q3: 360,303 shares; 2025Q4: 415,724 shares 415,724 $81.4M 0.13% +55,421 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; 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; 2025Q4: 1,968,534 shares 1,968,534 $81.2M 0.13% -505,848 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; 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; 2025Q4: 2,204,370 shares 2,204,370 $80.4M 0.13% -80,134 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 344,957 shares; 2025Q2: 312,292 shares; 2025Q3: 304,691 shares; 2025Q4: 407,733 shares 407,733 $79.9M 0.13% +103,042 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; 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; 2025Q4: 2,394,617 shares 2,394,617 $79M 0.13% -38,499 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; 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; 2025Q4: 2,785,483 shares 2,785,483 $78.5M 0.13% +50,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,502 shares; 2025Q1: 227,684 shares; 2025Q2: 246,691 shares; 2025Q3: 324,481 shares; 2025Q4: 423,442 shares 423,442 $78.4M 0.13% +98,961 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; 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; 2025Q4: 15,424,298 shares 15,424,298 $78.4M 0.13% -262,402 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,693 shares; 2024Q4: 247,814 shares; 2025Q1: 237,012 shares; 2025Q2: 259,157 shares; 2025Q3: 279,714 shares; 2025Q4: 280,234 shares 280,234 $78.2M 0.13% +520 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,218 shares; 2025Q1: 22,218 shares; 2025Q2: 164,953 shares; 2025Q3: 396,798 shares; 2025Q4: 952,418 shares 952,418 $78M 0.13% +555,620 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 7,610 shares; 2025Q2: 7,257 shares; 2025Q3: 6,947 shares; 2025Q4: 994,220 shares 994,220 $77.8M 0.13% +987,273 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,011 shares; 2024Q4: 984,210 shares; 2025Q1: 754,797 shares; 2025Q2: 685,642 shares; 2025Q3: 562,195 shares; 2025Q4: 431,557 shares 431,557 $77.3M 0.13% -130,638 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; 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; 2025Q4: 1,056,805 shares 1,056,805 $76.4M 0.12% -18,167 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,724 shares; 2024Q4: 222,430 shares; 2025Q1: 213,746 shares; 2025Q2: 187,600 shares; 2025Q3: 180,973 shares; 2025Q4: 165,842 shares 165,842 $76.1M 0.12% -15,131 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,592 shares; 2024Q4: 731,447 shares; 2025Q1: 809,616 shares; 2025Q2: 721,319 shares; 2025Q3: 771,119 shares; 2025Q4: 743,003 shares 743,003 $75.5M 0.12% -28,116 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; 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; 2025Q4: 939,727 shares 939,727 $75.2M 0.12% -121,063 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 7,762 shares; 2025Q1: 136,344 shares; 2025Q2: 152,376 shares; 2025Q3: 139,468 shares; 2025Q4: 121,090 shares 121,090 $75.1M 0.12% -18,378 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,048,327 shares 1,048,327 $74.4M 0.12% -694,773 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014,059 shares; 2025Q3: 1,583,059 shares; 2025Q4: 1,679,059 shares 1,679,059 $74M 0.12% +96,000 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; 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; 2025Q4: 884,285 shares 884,285 $73.3M 0.12% +7,099 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,207,694 shares 1,207,694 $72.4M 0.12% -1,000 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; 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; 2025Q4: 4,465,724 shares 4,465,724 $72.3M 0.12% +219,807 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 603,707 shares 603,707 $72M 0.12% -29,572 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,973 shares; 2024Q4: 570,048 shares; 2025Q1: 518,618 shares; 2025Q2: 434,343 shares; 2025Q3: 415,517 shares; 2025Q4: 407,409 shares 407,409 $71.4M 0.12% -8,108 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,785 shares; 2024Q4: 180,032 shares; 2025Q1: 112,197 shares; 2025Q2: 144,292 shares; 2025Q3: 191,030 shares; 2025Q4: 215,169 shares 215,169 $70.5M 0.11% +24,139 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,910 shares; 2024Q4: 117,253 shares; 2025Q1: 104,937 shares; 2025Q2: 106,999 shares; 2025Q3: 117,281 shares; 2025Q4: 118,737 shares 118,737 $70.4M 0.11% +1,456 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,781 shares; 2024Q4: 90,217 shares; 2025Q1: 84,149 shares; 2025Q2: 81,181 shares; 2025Q3: 83,080 shares; 2025Q4: 81,991 shares 81,991 $70.1M 0.11% -1,089 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,884 shares; 2024Q4: 813,157 shares; 2025Q1: 780,279 shares; 2025Q2: 701,706 shares; 2025Q3: 713,829 shares; 2025Q4: 699,620 shares 699,620 $69M 0.11% -14,209 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,090 shares; 2024Q4: 439,316 shares; 2025Q1: 457,290 shares; 2025Q2: 439,452 shares; 2025Q3: 479,533 shares; 2025Q4: 472,125 shares 472,125 $69M 0.11% -7,408 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,113 shares; 2024Q4: 744,309 shares; 2025Q1: 791,958 shares; 2025Q2: 824,760 shares; 2025Q3: 794,771 shares; 2025Q4: 727,166 shares 727,166 $68.8M 0.11% -67,605 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,198 shares; 2024Q4: 300,779 shares; 2025Q1: 453,023 shares; 2025Q2: 426,367 shares; 2025Q3: 404,572 shares; 2025Q4: 344,388 shares 344,388 $68.7M 0.11% -60,184 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; 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; 2025Q4: 5,618,807 shares 5,618,807 $68.3M 0.11% -628,692 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,398 shares; 2024Q4: 451,421 shares; 2025Q1: 409,331 shares; 2025Q2: 440,472 shares; 2025Q3: 423,207 shares; 2025Q4: 458,235 shares 458,235 $68.1M 0.11% +35,028 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,860 shares; 2024Q4: 138,808 shares; 2025Q1: 108,397 shares; 2025Q2: 62,494 shares; 2025Q3: 60,835 shares; 2025Q4: 120,178 shares 120,178 $67.7M 0.11% +59,343 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,537,290 shares 2,537,290 $66.5M 0.11% -1,100 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 729,510 shares 729,510 $66.4M 0.11% -34,677 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; 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; 2025Q4: 2,930,693 shares 2,930,693 $65.9M 0.11% -147,673 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,376 shares; 2024Q4: 30,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,366 shares 65,366 $65.6M 0.11% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,634 shares; 2024Q4: 5,357 shares; 2025Q1: 4,535 shares; 2025Q2: 3,768 shares; 2025Q3: 3,714 shares; 2025Q4: 176,030 shares 176,030 $65.5M 0.11% +172,316 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; 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; 2025Q4: 1,029,945 shares 1,029,945 $65.1M 0.11% -420 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,934 shares; 2024Q4: 655,420 shares; 2025Q1: 569,582 shares; 2025Q2: 439,230 shares; 2025Q3: 352,116 shares; 2025Q4: 492,806 shares 492,806 $64.8M 0.1% +140,690 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: 59,755 shares; 2025Q1: 52,914 shares; 2025Q2: 70,916 shares; 2025Q3: 34,151 shares; 2025Q4: 94,838 shares 94,838 $64.8M 0.1% +60,687 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,917,300 shares 3,917,300 $64.6M 0.1% +408,800 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 53,264 shares; 2025Q1: 44,212 shares; 2025Q2: 12,461 shares; 2025Q3: 11,605 shares; 2025Q4: 556,693 shares 556,693 $64.4M 0.1% +545,088 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; 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; 2025Q4: 1,461,069 shares 1,461,069 $63.6M 0.1% -10,157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,855 shares; 2025Q4: 618,599 shares 618,599 $62.9M 0.1% -12,256 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; 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; 2025Q4: 3,501,873 shares 3,501,873 $62.5M 0.1% +349,470 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,860 shares; 2024Q4: 196,588 shares; 2025Q1: 356,424 shares; 2025Q2: 360,364 shares; 2025Q3: 347,434 shares; 2025Q4: 316,065 shares 316,065 $62.5M 0.1% -31,369 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 647,757 shares 647,757 $62.4M 0.1% -1,103 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,938,537 shares 2,938,537 $61.9M 0.1% -256,907 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; 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; 2025Q4: 5,495,862 shares 5,495,862 $60.9M 0.1% +7,970 2026-09-30, 13G/A : 3,795,783 shares, 13.4% of the class, 13G/A filed 2026-10-07 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,383,820 shares 1,383,820 $60.3M 0.1% +216,048 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,990 shares; 2024Q4: 417,005 shares; 2025Q1: 360,104 shares; 2025Q2: 311,567 shares; 2025Q3: 308,959 shares; 2025Q4: 231,240 shares 231,240 $60M 0.1% -77,719 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; 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; 2025Q4: 6,840,440 shares 6,840,440 $59.6M 0.1% -149,501 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; 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; 2025Q4: 461,393 shares 461,393 $59.5M 0.1% -638,031 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,681,325 shares 1,681,325 $59.5M 0.1% -87,342 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; 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; 2025Q4: 1,538,980 shares 1,538,980 $59.4M 0.1% +70,000 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; 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; 2025Q4: 2,602,190 shares 2,602,190 $58.7M 0.1% -67,654 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,111 shares; 2025Q3: 693,867 shares; 2025Q4: 753,695 shares 753,695 $57.3M 0.09% +59,828 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; 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; 2025Q4: 1,186,627 shares 1,186,627 $56.9M 0.09% -711,277 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; 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; 2025Q4: 1,824,127 shares 1,824,127 $56.5M 0.09% -114,603 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,029 shares; 2024Q4: 517,519 shares; 2025Q1: 464,316 shares; 2025Q2: 357,446 shares; 2025Q3: 326,276 shares; 2025Q4: 324,528 shares 324,528 $56.1M 0.09% -1,748 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; 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; 2025Q4: 2,164,796 shares 2,164,796 $56M 0.09% -129,023 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,818 shares; 2024Q4: 515,658 shares; 2025Q1: 515,849 shares; 2025Q2: 545,632 shares; 2025Q3: 543,586 shares; 2025Q4: 543,586 shares 543,586 $56M 0.09% 0 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; 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; 2025Q4: 1,924,354 shares 1,924,354 $55.7M 0.09% +54,930 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 194,445 shares; 2025Q1: 182,510 shares; 2025Q2: 535,902 shares; 2025Q3: 970,647 shares; 2025Q4: 1,038,430 shares 1,038,430 $55.5M 0.09% +67,783 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,326 shares; 2024Q4: 96,626 shares; 2025Q1: 108,529 shares; 2025Q2: 126,540 shares; 2025Q3: 126,863 shares; 2025Q4: 122,210 shares 122,210 $55.3M 0.09% -4,653 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,847 shares; 2024Q4: 30,050 shares; 2025Q1: 30,195 shares; 2025Q2: 30,063 shares; 2025Q3: 28,852 shares; 2025Q4: 641,869 shares 641,869 $54.8M 0.09% +613,017 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 410,601 shares; 2025Q1: 409,386 shares; 2025Q2: 414,083 shares; 2025Q3: 416,758 shares; 2025Q4: 398,432 shares 398,432 $54.1M 0.09% -18,326 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; 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; 2025Q4: 2,589,651 shares 2,589,651 $53.5M 0.09% -152,696 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,917 shares; 2024Q4: 287,422 shares; 2025Q1: 307,213 shares; 2025Q2: 348,523 shares; 2025Q3: 330,947 shares; 2025Q4: 324,491 shares 324,491 $53.5M 0.09% -6,456 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,147 shares; 2024Q4: 358,737 shares; 2025Q1: 360,083 shares; 2025Q2: 271,075 shares; 2025Q3: 165,094 shares; 2025Q4: 157,618 shares 157,618 $53M 0.09% -7,476 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,993 shares; 2024Q4: 410,249 shares; 2025Q1: 549,002 shares; 2025Q2: 922,103 shares; 2025Q3: 889,096 shares; 2025Q4: 837,742 shares 837,742 $53M 0.09% -51,354 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,491 shares; 2024Q4: 308,991 shares; 2025Q1: 489,991 shares; 2025Q2: 527,391 shares; 2025Q3: 619,035 shares; 2025Q4: 618,790 shares 618,790 $53M 0.09% -245 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,487 shares; 2024Q4: 684,625 shares; 2025Q1: 715,783 shares; 2025Q2: 833,512 shares; 2025Q3: 869,572 shares; 2025Q4: 443,244 shares 443,244 $52.8M 0.09% -426,328 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,474 shares; 2024Q4: 134,889 shares; 2025Q1: 151,120 shares; 2025Q2: 143,914 shares; 2025Q3: 143,286 shares; 2025Q4: 144,018 shares 144,018 $52.7M 0.09% +732 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,740 shares; 2024Q4: 683,624 shares; 2025Q1: 738,540 shares; 2025Q2: 845,654 shares; 2025Q3: 632,617 shares; 2025Q4: 544,931 shares 544,931 $52.7M 0.09% -87,686 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,807 shares; 2024Q4: 188,016 shares; 2025Q1: 186,362 shares; 2025Q2: 162,439 shares; 2025Q3: 190,386 shares; 2025Q4: 173,096 shares 173,096 $52.5M 0.09% -17,290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,994 shares; 2024Q4: 110,854 shares; 2025Q1: 109,330 shares; 2025Q2: 70,090 shares; 2025Q3: 57,688 shares; 2025Q4: 57,229 shares 57,229 $52.3M 0.08% -459 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 84,608 shares; 2025Q1: 82,764 shares; 2025Q2: 84,865 shares; 2025Q3: 89,809 shares; 2025Q4: 104,785 shares 104,785 $52M 0.08% +14,976 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 470,094 shares; 2025Q1: 525,080 shares; 2025Q2: 352,540 shares; 2025Q3: 422,118 shares; 2025Q4: 418,659 shares 418,659 $52M 0.08% -3,459 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 62,814 shares; 2025Q1: 61,879 shares; 2025Q2: 615,850 shares; 2025Q3: 605,625 shares; 2025Q4: 574,975 shares 574,975 $51.9M 0.08% -30,650 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares; 2025Q4: 522,226 shares 522,226 $51.8M 0.08% +26,773 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,653 shares; 2024Q4: 885,055 shares; 2025Q1: 807,406 shares; 2025Q2: 722,361 shares; 2025Q3: 806,160 shares; 2025Q4: 832,406 shares 832,406 $51.7M 0.08% +26,246 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,982 shares; 2024Q4: 189,418 shares; 2025Q1: 227,613 shares; 2025Q2: 263,547 shares; 2025Q3: 293,347 shares; 2025Q4: 232,909 shares 232,909 $51.5M 0.08% -60,438 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 347,451 shares; 2025Q1: 333,610 shares; 2025Q2: 285,030 shares; 2025Q3: 331,743 shares; 2025Q4: 335,504 shares 335,504 $51.5M 0.08% +3,761 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045,719 shares; 2025Q3: 1,641,414 shares; 2025Q4: 2,587,748 shares 2,587,748 $51.4M 0.08% +946,334 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,911 shares; 2024Q4: 505,874 shares; 2025Q1: 474,129 shares; 2025Q2: 319,613 shares; 2025Q3: 318,726 shares; 2025Q4: 289,582 shares 289,582 $51.4M 0.08% -29,144 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,054 shares; 2024Q4: 457,065 shares; 2025Q1: 473,486 shares; 2025Q2: 319,257 shares; 2025Q3: 303,745 shares; 2025Q4: 311,175 shares 311,175 $51.1M 0.08% +7,430 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,451 shares; 2025Q2: 248,691 shares; 2025Q3: 182,681 shares; 2025Q4: 516,707 shares 516,707 $51M 0.08% +334,026 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,560,169 shares 2,560,169 $50.5M 0.08% +117,575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,584 shares; 2024Q4: 445,042 shares; 2025Q1: 357,758 shares; 2025Q2: 328,672 shares; 2025Q3: 327,002 shares; 2025Q4: 523,749 shares 523,749 $49.9M 0.08% +196,747 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,046 shares 977,046 $49.6M 0.08% +155,563 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,626 shares; 2024Q4: 261,803 shares; 2025Q1: 251,651 shares; 2025Q2: 239,465 shares; 2025Q3: 152,447 shares; 2025Q4: 146,995 shares 146,995 $49.6M 0.08% -5,452 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; 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; 2025Q4: 1,611,313 shares 1,611,313 $49.3M 0.08% -278,876 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; 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; 2025Q4: 1,166,966 shares 1,166,966 $49.2M 0.08% -265,406 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,874 shares; 2024Q4: 765,427 shares; 2025Q1: 794,901 shares; 2025Q2: 766,535 shares; 2025Q3: 689,388 shares; 2025Q4: 502,488 shares 502,488 $48.8M 0.08% -186,900 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; 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; 2025Q4: 1,153,554 shares 1,153,554 $48.7M 0.08% -149,977 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,867 shares; 2024Q4: 342,884 shares; 2025Q1: 170,649 shares; 2025Q2: 146,064 shares; 2025Q3: 184,278 shares; 2025Q4: 177,596 shares 177,596 $48.6M 0.08% -6,682 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares; 2025Q4: 102,671 shares 102,671 $48.4M 0.08% +4,668 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares; 2025Q4: 111,117 shares 111,117 $48.4M 0.08% -3,508 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,484 shares; 2024Q4: 597,573 shares; 2025Q1: 558,351 shares; 2025Q2: 440,624 shares; 2025Q3: 416,333 shares; 2025Q4: 411,229 shares 411,229 $48.3M 0.08% -5,104 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; 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; 2025Q4: 1,436,183 shares 1,436,183 $48M 0.08% -77,278 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,328 shares 568,328 $47.8M 0.08% new Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,865 shares; 2024Q4: 394,708 shares; 2025Q1: 417,897 shares; 2025Q2: 414,488 shares; 2025Q3: 370,132 shares; 2025Q4: 343,731 shares 343,731 $47.8M 0.08% -26,401 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,986 shares; 2024Q4: 480,565 shares; 2025Q1: 387,806 shares; 2025Q2: 447,900 shares; 2025Q3: 382,441 shares; 2025Q4: 339,432 shares 339,432 $47.7M 0.08% -43,009 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,379 shares; 2024Q4: 464,786 shares; 2025Q1: 462,013 shares; 2025Q2: 449,956 shares; 2025Q3: 407,022 shares; 2025Q4: 421,000 shares 421,000 $47.6M 0.08% +13,978 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,300 shares; 2025Q4: 726,411 shares 726,411 $47.1M 0.08% +136,111 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,250,611 shares 2,250,611 $47.1M 0.08% +60,729 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares; 2025Q4: 198,947 shares 198,947 $47.1M 0.08% -32,681 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; 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; 2025Q4: 3,950,656 shares 3,950,656 $46.7M 0.08% +105,582 2026-09-30, 13G/A : 3,474,637 shares, 6.3% of the class, 13G/A filed 2026-10-07 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; 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; 2025Q4: 662,928 shares 662,928 $46.4M 0.08% +41,816 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,388,047 shares 1,388,047 $46.3M 0.08% +99,897 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,353 shares; 2024Q4: 230,858 shares; 2025Q1: 226,292 shares; 2025Q2: 780,044 shares; 2025Q3: 653,492 shares; 2025Q4: 684,230 shares 684,230 $46M 0.07% +30,738 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,951 shares; 2024Q4: 532,741 shares; 2025Q1: 646,814 shares; 2025Q2: 493,560 shares; 2025Q3: 556,377 shares; 2025Q4: 546,197 shares 546,197 $45.9M 0.07% -10,180 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 33,152 shares; 2025Q2: 33,632 shares; 2025Q3: 42,289 shares; 2025Q4: 42,133 shares 42,133 $45.7M 0.07% -156 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,607 shares; 2024Q4: 583,682 shares; 2025Q1: 514,703 shares; 2025Q2: 430,167 shares; 2025Q3: 391,698 shares; 2025Q4: 442,528 shares 442,528 $45.7M 0.07% +50,830 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; 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; 2025Q4: 2,958,002 shares 2,958,002 $45.5M 0.07% -238,044 2026-09-30, 13G/A : 2,065,713 shares, 4.5% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 147,478 shares; 2025Q2: 191,727 shares; 2025Q3: 162,386 shares; 2025Q4: 124,728 shares 124,728 $45.1M 0.07% -37,658 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,758 shares; 2024Q4: 403,971 shares; 2025Q1: 302,699 shares; 2025Q2: 101,032 shares; 2025Q3: 109,177 shares; 2025Q4: 271,610 shares 271,610 $45.1M 0.07% +162,433 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 12,842 shares; 2025Q1: 13,196 shares; 2025Q2: 54,796 shares; 2025Q3: 70,217 shares; 2025Q4: 65,865 shares 65,865 $44.8M 0.07% -4,352 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 312,913 shares; 2025Q1: 945,271 shares; 2025Q2: 718,190 shares; 2025Q3: 655,566 shares; 2025Q4: 575,063 shares 575,063 $44.4M 0.07% -80,503 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; 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; 2025Q4: 1,359,452 shares 1,359,452 $44.3M 0.07% +176,184 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,107 shares; 2024Q4: 380,271 shares; 2025Q1: 331,910 shares; 2025Q2: 182,559 shares; 2025Q3: 291,691 shares; 2025Q4: 363,563 shares 363,563 $44.2M 0.07% +71,872 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,118 shares 520,118 $44.2M 0.07% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,091 shares; 2025Q1: 58,091 shares; 2025Q2: 91,172 shares; 2025Q3: 213,064 shares; 2025Q4: 370,001 shares 370,001 $44.2M 0.07% +156,937 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,038,679 shares 1,038,679 $44M 0.07% -38,502 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,342 shares; 2024Q4: 865,200 shares; 2025Q1: 786,540 shares; 2025Q2: 768,455 shares; 2025Q3: 710,345 shares; 2025Q4: 630,415 shares 630,415 $44M 0.07% -79,930 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,514 shares; 2024Q4: 738,074 shares; 2025Q1: 761,558 shares; 2025Q2: 754,745 shares; 2025Q3: 745,320 shares; 2025Q4: 684,965 shares 684,965 $43.8M 0.07% -60,355 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 184,191 shares; 2025Q1: 192,379 shares; 2025Q2: 177,903 shares; 2025Q3: 244,686 shares; 2025Q4: 239,443 shares 239,443 $43.7M 0.07% -5,243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,592 shares; 2024Q4: 449,683 shares; 2025Q1: 449,197 shares; 2025Q2: 120,378 shares; 2025Q3: 326,353 shares; 2025Q4: 407,698 shares 407,698 $43.5M 0.07% +81,345 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 130,752 shares; 2025Q1: 152,806 shares; 2025Q2: 141,959 shares; 2025Q3: 132,892 shares; 2025Q4: 129,122 shares 129,122 $43.4M 0.07% -3,770 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,509 shares; 2024Q4: 155,350 shares; 2025Q1: 159,514 shares; 2025Q2: 179,569 shares; 2025Q3: 167,946 shares; 2025Q4: 129,633 shares 129,633 $43.2M 0.07% -38,313 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,126 shares; 2024Q4: 953,099 shares; 2025Q1: 945,908 shares; 2025Q2: 942,167 shares; 2025Q3: 985,957 shares; 2025Q4: 1,073,736 shares 1,073,736 $43.2M 0.07% +87,779 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,830 shares; 2024Q4: 882,667 shares; 2025Q1: 231,385 shares; 2025Q2: 229,773 shares; 2025Q3: 229,393 shares; 2025Q4: 229,887 shares 229,887 $42.9M 0.07% +494 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; 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; 2025Q4: 671,499 shares 671,499 $42.9M 0.07% -423,134 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,734 shares; 2025Q4: 2,694,295 shares 2,694,295 $42.5M 0.07% -56,439 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; 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; 2025Q4: 1,658,549 shares 1,658,549 $42.3M 0.07% +81,422 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,838 shares; 2024Q4: 267,400 shares; 2025Q1: 12,591 shares; 2025Q2: 12,566 shares; 2025Q3: 99,624 shares; 2025Q4: 308,791 shares 308,791 $42.2M 0.07% +209,167 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,267 shares; 2024Q4: 46,052 shares; 2025Q1: 32,374 shares; 2025Q2: 28,991 shares; 2025Q3: 83,704 shares; 2025Q4: 99,408 shares 99,408 $42.1M 0.07% +15,704 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 98,456 shares; 2025Q1: 111,636 shares; 2025Q2: 124,176 shares; 2025Q3: 166,937 shares; 2025Q4: 184,630 shares 184,630 $42.1M 0.07% +17,693 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares; 2025Q4: 527,520 shares 527,520 $41.8M 0.07% -32,851 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; 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; 2025Q4: 2,598,706 shares 2,598,706 $41.7M 0.07% +1,241,387 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; 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; 2025Q4: 3,816,548 shares 3,816,548 $41.7M 0.07% -3,126,989 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; 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; 2025Q4: 547,528 shares 547,528 $41.6M 0.07% -42,175 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,219 shares; 2024Q4: 128,912 shares; 2025Q1: 104,824 shares; 2025Q2: 137,778 shares; 2025Q3: 197,112 shares; 2025Q4: 140,530 shares 140,530 $41.5M 0.07% -56,582 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; 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; 2025Q4: 7,044,060 shares 7,044,060 $41.4M 0.07% -2,142 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 23,236 shares; 2025Q1: 24,857 shares; 2025Q2: 29,585 shares; 2025Q3: 31,698 shares; 2025Q4: 20,193 shares 20,193 $41.2M 0.07% -11,505 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,231 shares; 2024Q4: 238,842 shares; 2025Q1: 213,401 shares; 2025Q2: 199,071 shares; 2025Q3: 216,083 shares; 2025Q4: 248,131 shares 248,131 $41.1M 0.07% +32,048 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,127,390 shares 4,127,390 $40.9M 0.07% -379,472 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; 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; 2025Q4: 2,194,345 shares 2,194,345 $40.8M 0.07% -96,789 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,668 shares; 2025Q4: 932,053 shares 932,053 $40.7M 0.07% +478,385 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; 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; 2025Q4: 1,684,445 shares 1,684,445 $40.6M 0.07% -722,838 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; 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; 2025Q4: 988,572 shares 988,572 $40.6M 0.07% -190,144 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,242 shares; 2024Q4: 107,127 shares; 2025Q1: 30,692 shares; 2025Q2: 263,829 shares; 2025Q3: 251,536 shares; 2025Q4: 133,870 shares 133,870 $40.5M 0.07% -117,666 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,649 shares; 2024Q4: 569,098 shares; 2025Q1: 492,837 shares; 2025Q2: 633,641 shares; 2025Q3: 454,806 shares; 2025Q4: 532,106 shares 532,106 $40.4M 0.07% +77,300 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; 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; 2025Q4: 903,525 shares 903,525 $40.2M 0.07% +47,807 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,701,572 shares 9,701,572 $40.2M 0.07% -888,181 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; 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; 2025Q4: 1,285,616 shares 1,285,616 $40.1M 0.06% -611,603 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,410 shares; 2024Q4: 152,738 shares; 2025Q1: 189,613 shares; 2025Q2: 200,257 shares; 2025Q3: 191,672 shares; 2025Q4: 187,642 shares 187,642 $40M 0.06% -4,030 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,230 shares; 2024Q4: 232,293 shares; 2025Q1: 235,107 shares; 2025Q2: 236,638 shares; 2025Q3: 236,121 shares; 2025Q4: 219,792 shares 219,792 $39.8M 0.06% -16,329 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,974 shares; 2025Q3: 345,230 shares; 2025Q4: 349,817 shares 349,817 $39.8M 0.06% +4,587 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; 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; 2025Q4: 2,372,783 shares 2,372,783 $39.6M 0.06% -51,955 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,781 shares; 2024Q4: 168,201 shares; 2025Q1: 150,893 shares; 2025Q2: 177,795 shares; 2025Q3: 229,406 shares; 2025Q4: 249,009 shares 249,009 $39.5M 0.06% +19,603 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 143,737 shares; 2025Q1: 135,947 shares; 2025Q2: 130,505 shares; 2025Q3: 134,767 shares; 2025Q4: 129,211 shares 129,211 $39.4M 0.06% -5,556 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,619 shares; 2024Q4: 342,493 shares; 2025Q1: 320,758 shares; 2025Q2: 280,815 shares; 2025Q3: 267,498 shares; 2025Q4: 355,279 shares 355,279 $39.3M 0.06% +87,781 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 164,382 shares; 2025Q3: 476,531 shares; 2025Q4: 447,174 shares 447,174 $39M 0.06% -29,357 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,134 shares; 2024Q4: 423,094 shares; 2025Q1: 438,674 shares; 2025Q2: 304,310 shares; 2025Q3: 227,629 shares; 2025Q4: 220,084 shares 220,084 $39M 0.06% -7,545 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,292 shares; 2024Q4: 202,139 shares; 2025Q1: 165,811 shares; 2025Q2: 162,844 shares; 2025Q3: 169,065 shares; 2025Q4: 161,819 shares 161,819 $38.9M 0.06% -7,246 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; 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; 2025Q4: 2,052,613 shares 2,052,613 $38.9M 0.06% -358,490 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; 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; 2025Q4: 740,503 shares 740,503 $38.8M 0.06% -509,454 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,700 shares; 2024Q4: 488,119 shares; 2025Q1: 568,419 shares; 2025Q2: 514,140 shares; 2025Q3: 747,727 shares; 2025Q4: 747,727 shares 747,727 $38.7M 0.06% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 584,001 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,557,457 shares; 2025Q4: 1,155,929 shares 1,155,929 $38.7M 0.06% -1,401,528 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 18,398 shares; 2025Q1: 68,628 shares; 2025Q2: 58,045 shares; 2025Q3: 180,967 shares; 2025Q4: 117,873 shares 117,873 $38.4M 0.06% -63,094 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,091 shares; 2025Q3: 612,897 shares; 2025Q4: 483,721 shares 483,721 $38.4M 0.06% -129,176 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 71,889 shares; 2025Q1: 52,401 shares; 2025Q2: 70,675 shares; 2025Q3: 81,246 shares; 2025Q4: 79,366 shares 79,366 $38M 0.06% -1,880 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; 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; 2025Q4: 1,469,468 shares 1,469,468 $37.9M 0.06% -136,462 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 153,453 shares; 2025Q1: 153,151 shares; 2025Q2: 148,257 shares; 2025Q3: 209,966 shares; 2025Q4: 506,153 shares 506,153 $37.8M 0.06% +296,187 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,948 shares; 2025Q3: 2,204,849 shares; 2025Q4: 2,067,008 shares 2,067,008 $37.7M 0.06% -137,841 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,405 shares; 2024Q4: 935,377 shares; 2025Q1: 741,169 shares; 2025Q2: 547,825 shares; 2025Q3: 473,798 shares; 2025Q4: 511,640 shares 511,640 $37.7M 0.06% +37,842 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,480 shares; 2024Q4: 376,460 shares; 2025Q1: 551,766 shares; 2025Q2: 520,737 shares; 2025Q3: 546,151 shares; 2025Q4: 506,756 shares 506,756 $37.6M 0.06% -39,395 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,240 shares; 2024Q4: 204,711 shares; 2025Q1: 204,711 shares; 2025Q2: 204,711 shares; 2025Q3: 222,472 shares; 2025Q4: 448,843 shares 448,843 $37.2M 0.06% +226,371 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: 14,731 shares; 2025Q2: 18,206 shares; 2025Q3: 103,663 shares; 2025Q4: 166,135 shares 166,135 $37.1M 0.06% +62,472 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,528 shares; 2024Q4: 447,528 shares; 2025Q1: 447,528 shares; 2025Q2: 447,528 shares; 2025Q3: 390,922 shares; 2025Q4: 865,592 shares 865,592 $37.1M 0.06% +474,670 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,270 shares; 2024Q4: 777,201 shares; 2025Q1: 742,180 shares; 2025Q2: 668,090 shares; 2025Q3: 640,406 shares; 2025Q4: 629,756 shares 629,756 $37M 0.06% -10,650 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,089,261 shares 1,089,261 $36.9M 0.06% -46,272 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,611 shares; 2025Q3: 268,165 shares; 2025Q4: 202,474 shares 202,474 $36.8M 0.06% -65,691 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,128 shares; 2024Q4: 45,713 shares; 2025Q1: 69,231 shares; 2025Q2: 42,449 shares; 2025Q3: 43,547 shares; 2025Q4: 344,093 shares 344,093 $36.6M 0.06% +300,546 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,800 shares 555,800 $36M 0.06% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,400 shares; 2024Q4: 722,172 shares; 2025Q1: 599,578 shares; 2025Q2: 462,686 shares; 2025Q3: 526,893 shares; 2025Q4: 415,876 shares 415,876 $36M 0.06% -111,017 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares; 2025Q4: 281,360 shares 281,360 $36M 0.06% +7,510 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,290 shares; 2024Q4: 191,115 shares; 2025Q1: 3,196 shares; 2025Q2: 3,354 shares; 2025Q3: 9,080 shares; 2025Q4: 89,405 shares 89,405 $35.7M 0.06% +80,325 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 82,758 shares; 2025Q1: 63,021 shares; 2025Q2: 30,745 shares; 2025Q3: 26,169 shares; 2025Q4: 115,140 shares 115,140 $35.7M 0.06% +88,971 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,000 shares; 2024Q4: 319,450 shares; 2025Q1: 309,050 shares; 2025Q2: 302,350 shares; 2025Q3: 302,050 shares; 2025Q4: 302,150 shares 302,150 $35.6M 0.06% +100 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; 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; 2025Q4: 1,560,360 shares 1,560,360 $35.6M 0.06% +75,073 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; 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; 2025Q4: 2,027,849 shares 2,027,849 $35.6M 0.06% -340,222 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,662 shares; 2024Q4: 370,230 shares; 2025Q1: 244,517 shares; 2025Q2: 233,117 shares; 2025Q3: 274,433 shares; 2025Q4: 254,771 shares 254,771 $35.3M 0.06% -19,662 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 36,942 shares; 2025Q1: 32,662 shares; 2025Q2: 240,623 shares; 2025Q3: 245,244 shares; 2025Q4: 155,535 shares 155,535 $35M 0.06% -89,709 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 171,173 shares 171,173 $34.9M 0.06% +3,581 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares; 2025Q4: 865,286 shares 865,286 $34.8M 0.06% -46,575 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,561 shares; 2024Q4: 263,872 shares; 2025Q1: 272,306 shares; 2025Q2: 258,495 shares; 2025Q3: 236,734 shares; 2025Q4: 223,391 shares 223,391 $34.8M 0.06% -13,343 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; 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; 2025Q4: 3,217,386 shares 3,217,386 $34.7M 0.06% +211,109 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,273 shares; 2024Q4: 827,822 shares; 2025Q1: 715,124 shares; 2025Q2: 699,601 shares; 2025Q3: 770,301 shares; 2025Q4: 769,801 shares 769,801 $34.6M 0.06% -500 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,872 shares 521,872 $34.6M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 408,273 shares; 2025Q1: 355,792 shares; 2025Q2: 228,587 shares; 2025Q3: 228,679 shares; 2025Q4: 194,298 shares 194,298 $34M 0.06% -34,381 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,522 shares; 2024Q4: 285,980 shares; 2025Q1: 299,097 shares; 2025Q2: 291,659 shares; 2025Q3: 255,663 shares; 2025Q4: 320,650 shares 320,650 $33.4M 0.05% +64,987 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,918 shares; 2024Q4: 343,431 shares; 2025Q1: 306,249 shares; 2025Q2: 248,428 shares; 2025Q3: 237,097 shares; 2025Q4: 234,990 shares 234,990 $33.3M 0.05% -2,107 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,928 shares; 2024Q4: 198,839 shares; 2025Q1: 193,669 shares; 2025Q2: 174,441 shares; 2025Q3: 149,154 shares; 2025Q4: 129,303 shares 129,303 $33.3M 0.05% -19,851 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares; 2025Q4: 68,702 shares 68,702 $33M 0.05% -43 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,320,745 shares 13,320,745 $32.9M 0.05% -43,138 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares; 2025Q4: 321,815 shares 321,815 $32.7M 0.05% +55,256 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 464,495 shares; 2025Q1: 423,944 shares; 2025Q2: 496,768 shares; 2025Q3: 723,965 shares; 2025Q4: 715,263 shares 715,263 $32.6M 0.05% -8,702 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 155,808 shares; 2025Q1: 155,712 shares; 2025Q2: 155,691 shares; 2025Q3: 155,394 shares; 2025Q4: 155,879 shares 155,879 $32.6M 0.05% +485 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 296,305 shares; 2025Q1: 299,492 shares; 2025Q2: 291,222 shares; 2025Q3: 226,580 shares; 2025Q4: 209,783 shares 209,783 $32.4M 0.05% -16,797 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares; 2025Q4: 264,668 shares 264,668 $32.3M 0.05% -72,222 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 178,499 shares; 2025Q1: 417,677 shares; 2025Q2: 174,269 shares; 2025Q3: 189,276 shares; 2025Q4: 191,593 shares 191,593 $32.2M 0.05% +2,317 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; 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; 2025Q4: 2,418,308 shares 2,418,308 $32.1M 0.05% -359,141 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,682 shares; 2024Q4: 545,083 shares; 2025Q1: 486,798 shares; 2025Q2: 365,195 shares; 2025Q3: 364,395 shares; 2025Q4: 366,869 shares 366,869 $32M 0.05% +2,474 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; 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; 2025Q4: 1,602,242 shares 1,602,242 $31.8M 0.05% -359,631 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,819 shares; 2024Q4: 50,440 shares; 2025Q1: 40,795 shares; 2025Q2: 21,391 shares; 2025Q3: 54,360 shares; 2025Q4: 150,376 shares 150,376 $31.8M 0.05% +96,016 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,314 shares; 2024Q4: 44,421 shares; 2025Q1: 43,543 shares; 2025Q2: 336,439 shares; 2025Q3: 360,795 shares; 2025Q4: 414,930 shares 414,930 $31.6M 0.05% +54,135 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares; 2025Q4: 122,877 shares 122,877 $31.6M 0.05% -39,540 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 79,627 shares; 2025Q1: 109,247 shares; 2025Q2: 191,974 shares; 2025Q3: 181,862 shares; 2025Q4: 219,820 shares 219,820 $31.5M 0.05% +37,958 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,917 shares; 2024Q4: 285,368 shares; 2025Q1: 317,584 shares; 2025Q2: 369,795 shares; 2025Q3: 398,723 shares; 2025Q4: 421,852 shares 421,852 $31.4M 0.05% +23,129 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,247 shares; 2025Q1: 124,598 shares; 2025Q2: 329,598 shares; 2025Q3: 379,198 shares; 2025Q4: 375,298 shares 375,298 $31.4M 0.05% -3,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 56,711 shares; 2025Q1: 49,432 shares; 2025Q2: 37,366 shares; 2025Q3: 37,242 shares; 2025Q4: 35,028 shares 35,028 $31.3M 0.05% -2,214 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 530,199 shares 530,199 $31.3M 0.05% -53,421 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,400 shares; 2024Q4: 105,774 shares; 2025Q1: 133,397 shares; 2025Q2: 137,777 shares; 2025Q3: 86,511 shares; 2025Q4: 52,185 shares 52,185 $31.2M 0.05% -34,326 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 50,246 shares; 2025Q1: 44,005 shares; 2025Q2: 119,492 shares; 2025Q3: 116,511 shares; 2025Q4: 108,933 shares 108,933 $31.2M 0.05% -7,578 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,874 shares; 2024Q4: 292,589 shares; 2025Q1: 353,504 shares; 2025Q2: 377,882 shares; 2025Q3: 400,848 shares; 2025Q4: 419,479 shares 419,479 $31.2M 0.05% +18,631 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 3,763 shares; 2025Q1: 3,737 shares; 2025Q2: 3,673 shares; 2025Q3: 46,489 shares; 2025Q4: 46,530 shares 46,530 $31.2M 0.05% +41 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 96,948 shares; 2025Q1: 100,948 shares; 2025Q2: 109,565 shares; 2025Q3: 114,465 shares; 2025Q4: 114,465 shares 114,465 $31.1M 0.05% 0 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; 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; 2025Q4: 2,657,865 shares 2,657,865 $31M 0.05% -22,977 2026-08-12, 13G/A : 0 shares, 0% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,940 shares; 2024Q4: 890,317 shares; 2025Q1: 711,373 shares; 2025Q2: 696,836 shares; 2025Q3: 815,306 shares; 2025Q4: 814,733 shares 814,733 $30.9M 0.05% -573 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 176,878 shares; 2025Q1: 160,538 shares; 2025Q2: 160,359 shares; 2025Q3: 161,765 shares; 2025Q4: 182,173 shares 182,173 $30.9M 0.05% +20,408 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 48,771 shares; 2025Q1: 312,100 shares; 2025Q2: 41,555 shares; 2025Q3: 171,842 shares; 2025Q4: 123,558 shares 123,558 $30.7M 0.05% -48,284 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,700,919 shares 1,700,919 $30.6M 0.05% +55,500 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares; 2025Q4: 170,082 shares 170,082 $30.6M 0.05% -2,345 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,976 shares; 2024Q4: 278,890 shares; 2025Q1: 247,732 shares; 2025Q2: 93,596 shares; 2025Q3: 116,838 shares; 2025Q4: 138,740 shares 138,740 $30.3M 0.05% +21,902 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; 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; 2025Q4: 408,479 shares 408,479 $30.3M 0.05% -2,186,297 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 7,102 shares; 2025Q1: 16,442 shares; 2025Q2: 21,386 shares; 2025Q3: 29,425 shares; 2025Q4: 25,869 shares 25,869 $30.1M 0.05% -3,556 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,082 shares; 2024Q4: 131,667 shares; 2025Q1: 132,597 shares; 2025Q2: 129,590 shares; 2025Q3: 125,156 shares; 2025Q4: 119,631 shares 119,631 $30.1M 0.05% -5,525 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,646 shares; 2024Q4: 564,456 shares; 2025Q1: 454,885 shares; 2025Q2: 433,085 shares; 2025Q3: 420,985 shares; 2025Q4: 420,835 shares 420,835 $30.1M 0.05% -150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 351,530 shares; 2025Q1: 352,640 shares; 2025Q2: 349,420 shares; 2025Q3: 479,415 shares; 2025Q4: 504,595 shares 504,595 $30M 0.05% +25,180 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,098 shares; 2024Q4: 218,477 shares; 2025Q1: 236,832 shares; 2025Q2: 269,292 shares; 2025Q3: 258,343 shares; 2025Q4: 250,157 shares 250,157 $29.7M 0.05% -8,186 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,020 shares; 2024Q4: 60,718 shares; 2025Q1: 85,402 shares; 2025Q2: 90,547 shares; 2025Q3: 90,460 shares; 2025Q4: 87,795 shares 87,795 $29.5M 0.05% -2,665 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,820 shares; 2024Q4: 582,291 shares; 2025Q1: 431,783 shares; 2025Q2: 232,365 shares; 2025Q3: 248,801 shares; 2025Q4: 249,203 shares 249,203 $29.2M 0.05% +402 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,121 shares; 2024Q4: 43,474 shares; 2025Q1: 39,630 shares; 2025Q2: 33,053 shares; 2025Q3: 26,800 shares; 2025Q4: 37,559 shares 37,559 $29.2M 0.05% +10,759 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; 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; 2025Q4: 1,675,019 shares 1,675,019 $29.1M 0.05% -228,808 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,577 shares; 2024Q4: 380,783 shares; 2025Q1: 327,320 shares; 2025Q2: 186,082 shares; 2025Q3: 180,902 shares; 2025Q4: 179,180 shares 179,180 $28.7M 0.05% -1,722 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; 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; 2025Q4: 1,297,897 shares 1,297,897 $28.6M 0.05% -424,442 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; 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; 2025Q4: 800,996 shares 800,996 $28.6M 0.05% -312,944 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 227,300 shares; 2025Q1: 252,300 shares; 2025Q2: 278,300 shares; 2025Q3: 554,300 shares; 2025Q4: 786,300 shares 786,300 $28.3M 0.05% +232,000 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; 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; 2025Q4: 7,649,602 shares 7,649,602 $28.2M 0.05% +186,110 2026-09-30, 13G/A : 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 37,514 shares; 2025Q1: 41,441 shares; 2025Q2: 39,341 shares; 2025Q3: 72,100 shares; 2025Q4: 70,826 shares 70,826 $28.2M 0.05% -1,274 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; 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; 2025Q4: 1,075,479 shares 1,075,479 $27.9M 0.05% +22,046 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 202,824 shares; 2025Q1: 251,145 shares; 2025Q2: 309,738 shares; 2025Q3: 340,281 shares; 2025Q4: 322,041 shares 322,041 $27.8M 0.04% -18,240 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; 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; 2025Q4: 728,858 shares 728,858 $27.6M 0.04% -2,162 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; 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; 2025Q4: 1,164,443 shares 1,164,443 $27.6M 0.04% -34,714 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,803 shares; 2024Q4: 143,949 shares; 2025Q1: 537,314 shares; 2025Q2: 607,633 shares; 2025Q3: 721,029 shares; 2025Q4: 736,270 shares 736,270 $27.5M 0.04% +15,241 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,728 shares; 2024Q4: 384,408 shares; 2025Q1: 368,241 shares; 2025Q2: 336,636 shares; 2025Q3: 325,166 shares; 2025Q4: 218,883 shares 218,883 $27.4M 0.04% -106,283 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 132,572 shares; 2025Q1: 119,286 shares; 2025Q2: 158,801 shares; 2025Q3: 257,843 shares; 2025Q4: 313,216 shares 313,216 $27.4M 0.04% +55,373 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 782,642 shares; 2025Q1: 777,906 shares; 2025Q2: 688,355 shares; 2025Q3: 624,055 shares; 2025Q4: 511,375 shares 511,375 $27.3M 0.04% -112,680 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares; 2025Q4: 190,487 shares 190,487 $27.2M 0.04% -10,223 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,381 shares; 2024Q4: 223,931 shares; 2025Q1: 217,804 shares; 2025Q2: 217,156 shares; 2025Q3: 216,820 shares; 2025Q4: 195,177 shares 195,177 $26.9M 0.04% -21,643 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,858 shares; 2025Q4: 1,412,578 shares 1,412,578 $26.8M 0.04% +255,720 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,276 shares; 2024Q4: 660,338 shares; 2025Q1: 897,041 shares; 2025Q2: 586,759 shares; 2025Q3: 328,072 shares; 2025Q4: 333,500 shares 333,500 $26.7M 0.04% +5,428 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares; 2025Q4: 360,439 shares 360,439 $26.7M 0.04% -4,024 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares; 2025Q4: 1,459,899 shares 1,459,899 $26.5M 0.04% +56,709 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares; 2025Q4: 97,643 shares 97,643 $26.3M 0.04% -1,941 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 217,149 shares; 2025Q1: 212,959 shares; 2025Q2: 193,888 shares; 2025Q3: 142,371 shares; 2025Q4: 127,840 shares 127,840 $26.3M 0.04% -14,531 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares; 2025Q4: 354,074 shares 354,074 $26.2M 0.04% -49,369 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,252 shares; 2024Q4: 281,822 shares; 2025Q1: 458,112 shares; 2025Q2: 262,975 shares; 2025Q3: 290,765 shares; 2025Q4: 315,753 shares 315,753 $25.9M 0.04% +24,988 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,177,294 shares 1,177,294 $25.8M 0.04% -40,176 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,226 shares; 2024Q4: 811,192 shares; 2025Q1: 817,499 shares; 2025Q2: 808,772 shares; 2025Q3: 804,126 shares; 2025Q4: 808,304 shares 808,304 $25.8M 0.04% +4,178 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 429,186 shares 429,186 $25.7M 0.04% -192,991 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,005 shares; 2024Q4: 263,449 shares; 2025Q1: 248,280 shares; 2025Q2: 221,156 shares; 2025Q3: 212,972 shares; 2025Q4: 368,126 shares 368,126 $25.4M 0.04% +155,154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,989 shares; 2024Q4: 95,328 shares; 2025Q1: 100,174 shares; 2025Q2: 111,244 shares; 2025Q3: 112,308 shares; 2025Q4: 102,254 shares 102,254 $25.2M 0.04% -10,054 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; 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; 2025Q4: 1,027,754 shares 1,027,754 $25.2M 0.04% +153,381 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: 86,914 shares; 2025Q1: 90,612 shares; 2025Q2: 127,985 shares; 2025Q3: 146,645 shares; 2025Q4: 107,934 shares 107,934 $25.2M 0.04% -38,711 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares; 2025Q4: 129,521 shares 129,521 $25.1M 0.04% -49,199 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,717 shares; 2024Q4: 511,205 shares; 2025Q1: 543,547 shares; 2025Q2: 490,965 shares; 2025Q3: 493,432 shares; 2025Q4: 409,734 shares 409,734 $25.1M 0.04% -83,698 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; 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; 2025Q4: 3,365,619 shares 3,365,619 $25M 0.04% -236,816 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,847 shares; 2025Q3: 130,377 shares; 2025Q4: 232,510 shares 232,510 $24.9M 0.04% +102,133 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares; 2025Q4: 699,713 shares 699,713 $24.9M 0.04% -121,754 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares; 2025Q4: 136,701 shares 136,701 $24.9M 0.04% +1,116 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 24,739 shares; 2025Q1: 62,451 shares; 2025Q2: 78,675 shares; 2025Q3: 110,340 shares; 2025Q4: 94,277 shares 94,277 $24.8M 0.04% -16,063 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,053 shares; 2024Q4: 50,896 shares; 2025Q1: 47,813 shares; 2025Q2: 60,289 shares; 2025Q3: 63,638 shares; 2025Q4: 66,214 shares 66,214 $24.7M 0.04% +2,576 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,121 shares; 2024Q4: 151,525 shares; 2025Q1: 147,487 shares; 2025Q2: 145,035 shares; 2025Q3: 131,147 shares; 2025Q4: 188,845 shares 188,845 $24.6M 0.04% +57,698 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 722,672 shares 722,672 $24.6M 0.04% -683,692 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares; 2025Q4: 1,030,230 shares 1,030,230 $24.6M 0.04% +462,643 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; 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; 2025Q4: 1,177,189 shares 1,177,189 $24.5M 0.04% -92,288 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares; 2025Q4: 294,107 shares 294,107 $24.5M 0.04% -160,240 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; 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; 2025Q4: 2,141,916 shares 2,141,916 $24.5M 0.04% +7,587 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 26,855 shares; 2025Q1: 89,494 shares; 2025Q2: 168,759 shares; 2025Q3: 135,583 shares; 2025Q4: 197,020 shares 197,020 $24.4M 0.04% +61,437 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; 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; 2025Q4: 4,201,414 shares 4,201,414 $24.4M 0.04% -187,941 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,659 shares; 2025Q4: 2,077,956 shares 2,077,956 $23.9M 0.04% +169,297 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,554 shares; 2024Q4: 576,150 shares; 2025Q1: 511,415 shares; 2025Q2: 529,533 shares; 2025Q3: 392,431 shares; 2025Q4: 403,367 shares 403,367 $23.8M 0.04% +10,936 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,114 shares; 2024Q4: 312,656 shares; 2025Q1: 429,901 shares; 2025Q2: 408,557 shares; 2025Q3: 347,321 shares; 2025Q4: 336,978 shares 336,978 $23.7M 0.04% -10,343 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,058 shares; 2025Q3: 702,270 shares; 2025Q4: 374,760 shares 374,760 $23.7M 0.04% -327,510 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares; 2025Q4: 524,643 shares 524,643 $23.6M 0.04% +320,712 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,175 shares; 2024Q4: 5,326,590 shares; 2025Q1: 5,003,726 shares; 2025Q2: 3,703,861 shares; 2025Q3: 3,820,780 shares; 2025Q4: 3,601,806 shares 3,601,806 $23.3M 0.04% -218,974 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 451,000 shares; 2025Q1: 478,500 shares; 2025Q2: 607,000 shares; 2025Q3: 757,000 shares; 2025Q4: 977,000 shares 977,000 $23.2M 0.04% +220,000 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares; 2025Q4: 592,879 shares 592,879 $23.1M 0.04% -37,089 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,958 shares; 2024Q4: 368,412 shares; 2025Q1: 334,257 shares; 2025Q2: 367,595 shares; 2025Q3: 397,812 shares; 2025Q4: 393,623 shares 393,623 $23.1M 0.04% -4,189 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,418 shares; 2024Q4: 698,344 shares; 2025Q1: 788,752 shares; 2025Q2: 429,222 shares; 2025Q3: 609,030 shares; 2025Q4: 320,172 shares 320,172 $23.1M 0.04% -288,858 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,875 shares; 2024Q4: 72,669 shares; 2025Q1: 69,507 shares; 2025Q2: 65,437 shares; 2025Q3: 69,760 shares; 2025Q4: 70,353 shares 70,353 $23.1M 0.04% +593 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares; 2025Q4: 161,938 shares 161,938 $23M 0.04% -911 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,833 shares; 2024Q4: 420,650 shares; 2025Q1: 437,523 shares; 2025Q2: 444,290 shares; 2025Q3: 642,498 shares; 2025Q4: 635,412 shares 635,412 $23M 0.04% -7,086 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,049 shares; 2024Q4: 221,460 shares; 2025Q1: 265,540 shares; 2025Q2: 225,797 shares; 2025Q3: 231,291 shares; 2025Q4: 205,315 shares 205,315 $23M 0.04% -25,976 Timeline