KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,812 shares; 2024Q4: 1,549,712 shares; 2025Q1: 1,566,546 shares; 2025Q2: 1,594,270 shares; 2025Q3: 1,645,509 shares 1,645,509 $214M 0.05% +51,239 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,480 shares; 2024Q4: 650,547 shares; 2025Q1: 656,373 shares; 2025Q2: 663,599 shares; 2025Q3: 661,118 shares 661,118 $214M 0.05% -2,481 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,929 shares; 2024Q4: 1,003,258 shares; 2025Q1: 1,020,569 shares; 2025Q2: 1,085,115 shares; 2025Q3: 1,141,790 shares 1,141,790 $214M 0.05% +56,675 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,101 shares; 2024Q4: 583,275 shares; 2025Q1: 567,187 shares; 2025Q2: 607,823 shares; 2025Q3: 607,216 shares 607,216 $213M 0.05% -607 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,991 shares; 2024Q4: 629,568 shares; 2025Q1: 654,911 shares; 2025Q2: 689,467 shares; 2025Q3: 827,071 shares 827,071 $212M 0.05% +137,604 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares 898,578 $212M 0.05% -64,699 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,994 shares; 2024Q4: 2,751,965 shares; 2025Q1: 2,939,813 shares; 2025Q2: 3,382,332 shares; 2025Q3: 4,705,613 shares 4,705,613 $212M 0.05% +1,323,281 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares 1,098,564 $211M 0.05% +49,323 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares 2,587,261 $211M 0.05% -273,822 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600,144 shares; 2024Q4: 21,247,426 shares; 2025Q1: 21,093,134 shares; 2025Q2: 20,213,623 shares; 2025Q3: 17,218,846 shares 17,218,846 $210M 0.05% -2,994,777 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,404 shares; 2024Q4: 6,525,110 shares; 2025Q1: 6,875,177 shares; 2025Q2: 7,732,630 shares; 2025Q3: 8,043,650 shares 8,043,650 $209M 0.04% +311,020 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,225 shares; 2025Q1: 10,402 shares; 2025Q2: 479,589 shares; 2025Q3: 823,587 shares 823,587 $209M 0.04% +343,998 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,658 shares; 2024Q4: 1,509,876 shares; 2025Q1: 2,926,900 shares; 2025Q2: 2,912,358 shares; 2025Q3: 2,885,513 shares 2,885,513 $209M 0.04% -26,845 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,407 shares; 2024Q4: 2,201,970 shares; 2025Q1: 2,217,900 shares; 2025Q2: 2,291,347 shares; 2025Q3: 1,917,866 shares 1,917,866 $209M 0.04% -373,481 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928,217 shares; 2024Q4: 11,568,331 shares; 2025Q1: 11,561,616 shares; 2025Q2: 11,240,495 shares; 2025Q3: 11,185,766 shares 11,185,766 $208M 0.04% -54,729 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776,173 shares; 2024Q4: 9,877,762 shares; 2025Q1: 8,899,114 shares; 2025Q2: 8,117,175 shares; 2025Q3: 8,256,926 shares 8,256,926 $208M 0.04% +139,751 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805,001 shares; 2024Q4: 4,513,003 shares; 2025Q1: 4,463,021 shares; 2025Q2: 4,306,731 shares; 2025Q3: 4,466,933 shares 4,466,933 $207M 0.04% +160,202 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares 547,823 $207M 0.04% -32,249 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares 6,546,957 $207M 0.04% +928,843 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,497 shares; 2024Q4: 6,986,546 shares; 2025Q1: 6,524,405 shares; 2025Q2: 6,220,442 shares; 2025Q3: 6,079,918 shares 6,079,918 $207M 0.04% -140,524 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,909 shares; 2024Q4: 3,147,023 shares; 2025Q1: 2,990,609 shares; 2025Q2: 2,701,447 shares; 2025Q3: 1,501,410 shares 1,501,410 $206M 0.04% -1,200,037 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares 8,364,523 $206M 0.04% -377,960 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,894 shares; 2024Q4: 605,504 shares; 2025Q1: 584,350 shares; 2025Q2: 598,541 shares; 2025Q3: 596,583 shares 596,583 $205M 0.04% -1,958 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares 10,672,003 $205M 0.04% -1,152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,044 shares; 2024Q4: 1,777,589 shares; 2025Q1: 1,871,581 shares; 2025Q2: 1,608,829 shares; 2025Q3: 1,616,178 shares 1,616,178 $205M 0.04% +7,349 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,087 shares; 2024Q4: 2,485,447 shares; 2025Q1: 2,495,852 shares; 2025Q2: 2,487,930 shares; 2025Q3: 2,497,032 shares 2,497,032 $205M 0.04% +9,102 2026-09-30, 13G : 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares 476,560 $205M 0.04% +40,962 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,973 shares; 2024Q4: 1,136,810 shares; 2025Q1: 1,058,215 shares; 2025Q2: 1,000,366 shares; 2025Q3: 905,315 shares 905,315 $205M 0.04% -95,051 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,440 shares; 2024Q4: 795,032 shares; 2025Q1: 746,301 shares; 2025Q2: 606,151 shares; 2025Q3: 601,622 shares 601,622 $204M 0.04% -4,529 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258,627 shares; 2024Q4: 9,419,382 shares; 2025Q1: 10,022,770 shares; 2025Q2: 10,076,882 shares; 2025Q3: 8,223,877 shares 8,223,877 $204M 0.04% -1,853,005 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310,763 shares; 2024Q4: 10,328,912 shares; 2025Q1: 10,268,033 shares; 2025Q2: 10,122,131 shares; 2025Q3: 10,036,690 shares 10,036,690 $204M 0.04% -85,441 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,325 shares; 2024Q4: 3,385,420 shares; 2025Q1: 3,225,779 shares; 2025Q2: 3,307,985 shares; 2025Q3: 3,364,155 shares 3,364,155 $203M 0.04% +56,170 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305,667 shares; 2024Q4: 10,882,234 shares; 2025Q1: 11,201,253 shares; 2025Q2: 11,618,283 shares; 2025Q3: 10,865,489 shares 10,865,489 $203M 0.04% -752,794 Timeline CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849,452 shares; 2024Q4: 11,586,407 shares; 2025Q1: 12,064,891 shares; 2025Q2: 12,460,857 shares; 2025Q3: 12,740,993 shares 12,740,993 $203M 0.04% +280,136 INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089,121 shares; 2024Q4: 7,422,468 shares; 2025Q1: 7,417,848 shares; 2025Q2: 7,281,105 shares; 2025Q3: 7,261,060 shares 7,261,060 $203M 0.04% -20,045 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,061 shares; 2024Q4: 5,014,671 shares; 2025Q1: 4,949,782 shares; 2025Q2: 4,693,504 shares; 2025Q3: 4,091,382 shares 4,091,382 $202M 0.04% -602,122 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,947 shares; 2024Q4: 1,692,812 shares; 2025Q1: 2,115,452 shares; 2025Q2: 2,140,904 shares; 2025Q3: 2,044,812 shares 2,044,812 $202M 0.04% -96,092 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,248 shares; 2024Q4: 1,734,188 shares; 2025Q1: 1,868,434 shares; 2025Q2: 1,917,673 shares; 2025Q3: 1,928,697 shares 1,928,697 $201M 0.04% +11,024 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,437 shares; 2024Q4: 2,083,432 shares; 2025Q1: 2,221,430 shares; 2025Q2: 2,258,933 shares; 2025Q3: 1,929,976 shares 1,929,976 $201M 0.04% -328,957 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares 18,492,138 $201M 0.04% +2,338,847 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares 3,723,494 $200M 0.04% +187,389 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,355 shares; 2024Q4: 4,339,548 shares; 2025Q1: 4,081,986 shares; 2025Q2: 3,770,802 shares; 2025Q3: 3,745,449 shares 3,745,449 $200M 0.04% -25,353 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,955 shares; 2024Q4: 663,935 shares; 2025Q1: 643,310 shares; 2025Q2: 562,674 shares; 2025Q3: 502,758 shares 502,758 $200M 0.04% -59,916 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,015 shares; 2024Q4: 4,019,999 shares; 2025Q1: 3,917,544 shares; 2025Q2: 5,389,990 shares; 2025Q3: 5,413,327 shares 5,413,327 $200M 0.04% +23,337 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 143,869 shares; 2025Q1: 142,844 shares; 2025Q2: 139,886 shares; 2025Q3: 151,474 shares 151,474 $200M 0.04% +11,588 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares 2,390,832 $200M 0.04% +4,927 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,355 shares; 2024Q4: 267,928 shares; 2025Q1: 332,091 shares; 2025Q2: 414,148 shares; 2025Q3: 388,058 shares 388,058 $199M 0.04% -26,090 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares 993,265 $199M 0.04% +85,722 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,573 shares; 2024Q4: 3,161,764 shares; 2025Q1: 3,069,871 shares; 2025Q2: 2,917,506 shares; 2025Q3: 2,843,217 shares 2,843,217 $199M 0.04% -74,289 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,476 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,219,695 shares; 2025Q2: 1,105,398 shares; 2025Q3: 935,004 shares 935,004 $199M 0.04% -170,394 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,804 shares; 2024Q4: 6,058,962 shares; 2025Q1: 6,151,914 shares; 2025Q2: 6,276,059 shares; 2025Q3: 6,337,524 shares 6,337,524 $199M 0.04% +61,465 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,004 shares; 2024Q4: 1,427,388 shares; 2025Q1: 1,274,850 shares; 2025Q2: 1,151,629 shares; 2025Q3: 1,137,159 shares 1,137,159 $198M 0.04% -14,470 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,849 shares; 2024Q4: 1,545,061 shares; 2025Q1: 1,415,376 shares; 2025Q2: 1,374,235 shares; 2025Q3: 1,366,406 shares 1,366,406 $198M 0.04% -7,829 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,329 shares; 2024Q4: 5,381,300 shares; 2025Q1: 5,303,808 shares; 2025Q2: 5,266,057 shares; 2025Q3: 5,443,201 shares 5,443,201 $197M 0.04% +177,144 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 984,603 shares; 2025Q1: 1,067,785 shares; 2025Q2: 1,186,610 shares; 2025Q3: 1,206,435 shares 1,206,435 $197M 0.04% +19,825 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,365 shares; 2024Q4: 494,877 shares; 2025Q1: 485,292 shares; 2025Q2: 476,300 shares; 2025Q3: 460,809 shares 460,809 $196M 0.04% -15,491 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,017 shares; 2024Q4: 3,902,510 shares; 2025Q1: 3,788,407 shares; 2025Q2: 3,666,987 shares; 2025Q3: 3,637,654 shares 3,637,654 $196M 0.04% -29,333 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355,532 shares; 2024Q4: 10,315,074 shares; 2025Q1: 10,392,052 shares; 2025Q2: 9,827,660 shares; 2025Q3: 10,228,560 shares 10,228,560 $196M 0.04% +400,900 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares 1,246,527 $196M 0.04% +5,296 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,038 shares; 2024Q4: 4,230,722 shares; 2025Q1: 4,142,148 shares; 2025Q2: 4,086,243 shares; 2025Q3: 4,068,002 shares 4,068,002 $195M 0.04% -18,241 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,781 shares; 2024Q4: 701,647 shares; 2025Q1: 727,654 shares; 2025Q2: 743,579 shares; 2025Q3: 748,897 shares 748,897 $194M 0.04% +5,318 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672,168 shares; 2024Q4: 6,762,091 shares; 2025Q1: 8,387,297 shares; 2025Q2: 9,170,511 shares; 2025Q3: 9,537,874 shares 9,537,874 $194M 0.04% +367,363 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,152 shares; 2024Q4: 3,699,015 shares; 2025Q1: 3,846,410 shares; 2025Q2: 3,833,599 shares; 2025Q3: 3,879,904 shares 3,879,904 $194M 0.04% +46,305 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,422 shares; 2024Q4: 372,365 shares; 2025Q1: 465,376 shares; 2025Q2: 493,104 shares; 2025Q3: 496,055 shares 496,055 $194M 0.04% +2,951 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458,656 shares; 2024Q4: 6,872,765 shares; 2025Q1: 7,890,782 shares; 2025Q2: 8,939,404 shares; 2025Q3: 9,903,921 shares 9,903,921 $194M 0.04% +964,517 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares 1,961,330 $193M 0.04% -47,202 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,004 shares; 2024Q4: 2,313,478 shares; 2025Q1: 2,105,579 shares; 2025Q2: 2,012,502 shares; 2025Q3: 2,052,171 shares 2,052,171 $193M 0.04% +39,669 2026-09-30, 13G/A : 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares 3,828,298 $193M 0.04% +455,089 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,538 shares; 2024Q4: 2,326,940 shares; 2025Q1: 2,282,724 shares; 2025Q2: 2,360,389 shares; 2025Q3: 2,362,112 shares 2,362,112 $193M 0.04% +1,723 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,686 shares; 2024Q4: 1,615,930 shares; 2025Q1: 1,660,036 shares; 2025Q2: 1,674,476 shares; 2025Q3: 1,713,234 shares 1,713,234 $193M 0.04% +38,758 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245,002 shares; 2024Q4: 7,236,389 shares; 2025Q1: 7,183,411 shares; 2025Q2: 7,060,211 shares; 2025Q3: 6,670,136 shares 6,670,136 $192M 0.04% -390,075 2026-09-30, 13G/A : 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,356 shares; 2024Q4: 1,227,042 shares; 2025Q1: 1,222,294 shares; 2025Q2: 1,279,546 shares; 2025Q3: 1,280,295 shares 1,280,295 $192M 0.04% +749 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,454 shares; 2024Q4: 4,110,276 shares; 2025Q1: 4,015,338 shares; 2025Q2: 3,959,673 shares; 2025Q3: 4,107,048 shares 4,107,048 $191M 0.04% +147,375 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares 2,332,381 $191M 0.04% +160,040 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,957 shares; 2024Q4: 988,234 shares; 2025Q1: 876,611 shares; 2025Q2: 799,424 shares; 2025Q3: 679,868 shares 679,868 $191M 0.04% -119,556 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,962 shares; 2024Q4: 1,247,671 shares; 2025Q1: 1,241,330 shares; 2025Q2: 1,303,479 shares; 2025Q3: 1,427,424 shares 1,427,424 $190M 0.04% +123,945 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594,567 shares; 2024Q4: 3,567,435 shares; 2025Q1: 3,196,577 shares; 2025Q2: 3,075,115 shares; 2025Q3: 3,549,636 shares 3,549,636 $189M 0.04% +474,521 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,786 shares; 2024Q4: 1,997,561 shares; 2025Q1: 2,146,596 shares; 2025Q2: 2,168,918 shares; 2025Q3: 2,236,180 shares 2,236,180 $189M 0.04% +67,262 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,127 shares; 2024Q4: 775,179 shares; 2025Q1: 721,573 shares; 2025Q2: 709,944 shares; 2025Q3: 720,352 shares 720,352 $188M 0.04% +10,408 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,373 shares; 2024Q4: 4,920,929 shares; 2025Q1: 4,871,074 shares; 2025Q2: 4,626,123 shares; 2025Q3: 4,763,630 shares 4,763,630 $188M 0.04% +137,507 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,609 shares; 2024Q4: 3,551,357 shares; 2025Q1: 4,138,983 shares; 2025Q2: 4,132,101 shares; 2025Q3: 4,414,380 shares 4,414,380 $188M 0.04% +282,279 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,632 shares; 2024Q4: 1,184,849 shares; 2025Q1: 1,119,077 shares; 2025Q2: 1,077,108 shares; 2025Q3: 1,085,380 shares 1,085,380 $188M 0.04% +8,272 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,422 shares; 2024Q4: 2,035,344 shares; 2025Q1: 2,310,698 shares; 2025Q2: 2,771,758 shares; 2025Q3: 2,943,136 shares 2,943,136 $187M 0.04% +171,378 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares 862,500 $187M 0.04% +113,235 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,532 shares; 2024Q4: 2,692,029 shares; 2025Q1: 2,629,702 shares; 2025Q2: 2,578,593 shares; 2025Q3: 2,561,333 shares 2,561,333 $187M 0.04% -17,260 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,278 shares; 2024Q4: 1,980,932 shares; 2025Q1: 1,394,188 shares; 2025Q2: 1,383,976 shares; 2025Q3: 1,251,210 shares 1,251,210 $186M 0.04% -132,766 2026-09-30, 13G : 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares 2,125,957 $186M 0.04% +596,436 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares 712,692 $186M 0.04% +73,252 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares 5,808,994 $185M 0.04% -10,431 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,029 shares; 2024Q4: 4,432,433 shares; 2025Q1: 4,241,923 shares; 2025Q2: 4,036,501 shares; 2025Q3: 4,020,125 shares 4,020,125 $185M 0.04% -16,376 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,644 shares; 2024Q4: 2,260,505 shares; 2025Q1: 2,365,374 shares; 2025Q2: 2,977,250 shares; 2025Q3: 2,953,861 shares 2,953,861 $185M 0.04% -23,389 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares 1,387,029 $185M 0.04% +33,402 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,988 shares; 2024Q4: 4,052,772 shares; 2025Q1: 4,043,360 shares; 2025Q2: 4,001,156 shares; 2025Q3: 3,634,554 shares 3,634,554 $185M 0.04% -366,602 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,613 shares; 2024Q4: 1,646,433 shares; 2025Q1: 1,516,081 shares; 2025Q2: 1,691,605 shares; 2025Q3: 1,626,321 shares 1,626,321 $185M 0.04% -65,284 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,771 shares; 2024Q4: 3,773,719 shares; 2025Q1: 3,514,996 shares; 2025Q2: 3,478,925 shares; 2025Q3: 3,624,973 shares 3,624,973 $185M 0.04% +146,048 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,211 shares; 2024Q4: 6,835,139 shares; 2025Q1: 6,636,352 shares; 2025Q2: 6,568,508 shares; 2025Q3: 6,597,336 shares 6,597,336 $184M 0.04% +28,828 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,567 shares; 2024Q4: 2,579,398 shares; 2025Q1: 2,449,370 shares; 2025Q2: 2,327,530 shares; 2025Q3: 2,171,772 shares 2,171,772 $184M 0.04% -155,758 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares 3,449,923 $183M 0.04% +42,652 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,996 shares; 2024Q4: 1,923,127 shares; 2025Q1: 1,931,807 shares; 2025Q2: 1,947,152 shares; 2025Q3: 2,028,635 shares 2,028,635 $183M 0.04% +81,483 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874,440 shares; 2024Q4: 17,157,325 shares; 2025Q1: 21,751,422 shares; 2025Q2: 15,296,845 shares; 2025Q3: 9,720,527 shares 9,720,527 $182M 0.04% -5,576,318 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,480 shares; 2024Q4: 2,206,299 shares; 2025Q1: 2,369,510 shares; 2025Q2: 2,388,289 shares; 2025Q3: 2,431,802 shares 2,431,802 $182M 0.04% +43,513 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,159 shares; 2024Q4: 330,377 shares; 2025Q1: 337,331 shares; 2025Q2: 325,385 shares; 2025Q3: 367,970 shares 367,970 $181M 0.04% +42,585 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares 2,146,467 $181M 0.04% +138,128 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,251 shares; 2024Q4: 2,060,170 shares; 2025Q1: 2,287,647 shares; 2025Q2: 2,396,524 shares; 2025Q3: 2,382,626 shares 2,382,626 $181M 0.04% -13,898 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,114 shares; 2024Q4: 2,351,852 shares; 2025Q1: 2,289,990 shares; 2025Q2: 2,167,509 shares; 2025Q3: 2,165,036 shares 2,165,036 $180M 0.04% -2,473 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,312 shares; 2024Q4: 5,606,846 shares; 2025Q1: 5,800,377 shares; 2025Q2: 6,399,312 shares; 2025Q3: 6,351,305 shares 6,351,305 $180M 0.04% -48,007 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares 1,596,485 $180M 0.04% -9,035 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,318,650 shares; 2025Q1: 2,339,253 shares; 2025Q2: 2,355,764 shares; 2025Q3: 2,606,415 shares 2,606,415 $180M 0.04% +250,651 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,878 shares; 2024Q4: 1,662,680 shares; 2025Q1: 1,679,499 shares; 2025Q2: 1,781,968 shares; 2025Q3: 2,181,404 shares 2,181,404 $180M 0.04% +399,436 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,030 shares; 2024Q4: 2,534,152 shares; 2025Q1: 2,315,657 shares; 2025Q2: 2,187,300 shares; 2025Q3: 2,006,280 shares 2,006,280 $180M 0.04% -181,020 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares 1,669,277 $180M 0.04% -1,117,807 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,061 shares; 2024Q4: 1,586,479 shares; 2025Q1: 1,890,235 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,866,543 shares 1,866,543 $180M 0.04% +22,748 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,016 shares; 2024Q4: 688,245 shares; 2025Q1: 683,610 shares; 2025Q2: 716,331 shares; 2025Q3: 938,677 shares 938,677 $180M 0.04% +222,346 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041,568 shares; 2024Q4: 9,112,929 shares; 2025Q1: 9,147,525 shares; 2025Q2: 9,152,422 shares; 2025Q3: 9,224,028 shares 9,224,028 $179M 0.04% +71,606 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,054 shares; 2024Q4: 1,642,413 shares; 2025Q1: 1,820,100 shares; 2025Q2: 1,917,741 shares; 2025Q3: 2,139,288 shares 2,139,288 $179M 0.04% +221,547 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,784 shares; 2024Q4: 2,186,627 shares; 2025Q1: 2,190,468 shares; 2025Q2: 2,410,506 shares; 2025Q3: 2,378,725 shares 2,378,725 $179M 0.04% -31,781 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,769 shares; 2024Q4: 9,274,710 shares; 2025Q1: 8,638,692 shares; 2025Q2: 8,227,889 shares; 2025Q3: 8,102,840 shares 8,102,840 $179M 0.04% -125,049 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares 2,375,063 $179M 0.04% -12,972 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares 1,451,363 $178M 0.04% +37,390 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,079 shares; 2024Q4: 3,892,553 shares; 2025Q1: 4,058,107 shares; 2025Q2: 4,103,340 shares; 2025Q3: 4,211,183 shares 4,211,183 $178M 0.04% +107,843 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,783 shares; 2024Q4: 4,062,518 shares; 2025Q1: 5,793,319 shares; 2025Q2: 5,704,550 shares; 2025Q3: 5,565,277 shares 5,565,277 $178M 0.04% -139,273 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,115 shares; 2024Q4: 723,675 shares; 2025Q1: 686,237 shares; 2025Q2: 609,209 shares; 2025Q3: 608,666 shares 608,666 $178M 0.04% -543 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,321 shares; 2024Q4: 1,180,581 shares; 2025Q1: 2,489,918 shares; 2025Q2: 3,410,794 shares; 2025Q3: 3,349,091 shares 3,349,091 $177M 0.04% -61,703 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares 1,130,905 $177M 0.04% +120,207 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,874 shares; 2024Q4: 475,998 shares; 2025Q1: 560,964 shares; 2025Q2: 626,761 shares; 2025Q3: 524,297 shares 524,297 $177M 0.04% -102,464 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112,684 shares; 2024Q4: 9,003,132 shares; 2025Q1: 7,209,448 shares; 2025Q2: 6,514,094 shares; 2025Q3: 6,722,072 shares 6,722,072 $177M 0.04% +207,978 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,582 shares; 2024Q4: 1,906,364 shares; 2025Q1: 1,955,393 shares; 2025Q2: 2,117,676 shares; 2025Q3: 2,126,628 shares 2,126,628 $177M 0.04% +8,952 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares 2,331,333 $177M 0.04% +612,071 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,047 shares; 2024Q4: 203,766 shares; 2025Q1: 225,260 shares; 2025Q2: 234,343 shares; 2025Q3: 252,597 shares 252,597 $176M 0.04% +18,254 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,003 shares; 2024Q4: 2,440,349 shares; 2025Q1: 2,259,325 shares; 2025Q2: 2,222,216 shares; 2025Q3: 2,280,347 shares 2,280,347 $176M 0.04% +58,131 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,522 shares; 2024Q4: 2,056,821 shares; 2025Q1: 2,105,976 shares; 2025Q2: 2,070,457 shares; 2025Q3: 2,079,735 shares 2,079,735 $176M 0.04% +9,278 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,606 shares; 2024Q4: 684,120 shares; 2025Q1: 654,149 shares; 2025Q2: 648,545 shares; 2025Q3: 482,351 shares 482,351 $176M 0.04% -166,194 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,061 shares; 2024Q4: 4,584,913 shares; 2025Q1: 4,549,686 shares; 2025Q2: 4,544,529 shares; 2025Q3: 4,596,455 shares 4,596,455 $175M 0.04% +51,926 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,691 shares; 2024Q4: 5,045,741 shares; 2025Q1: 5,209,671 shares; 2025Q2: 5,416,568 shares; 2025Q3: 5,495,403 shares 5,495,403 $175M 0.04% +78,835 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,577 shares; 2024Q4: 1,332,079 shares; 2025Q1: 1,351,947 shares; 2025Q2: 1,658,124 shares; 2025Q3: 1,994,347 shares 1,994,347 $175M 0.04% +336,223 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,750 shares; 2024Q4: 1,916,233 shares; 2025Q1: 2,156,603 shares; 2025Q2: 2,290,161 shares; 2025Q3: 2,357,523 shares 2,357,523 $174M 0.04% +67,362 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,088 shares; 2024Q4: 1,891,560 shares; 2025Q1: 1,917,463 shares; 2025Q2: 1,882,421 shares; 2025Q3: 1,864,579 shares 1,864,579 $174M 0.04% -17,842 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares 2,142,000 $174M 0.04% +142,696 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,383 shares; 2024Q4: 2,515,911 shares; 2025Q1: 3,066,704 shares; 2025Q2: 3,809,550 shares; 2025Q3: 4,137,672 shares 4,137,672 $174M 0.04% +328,122 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719,639 shares; 2024Q4: 8,186,994 shares; 2025Q1: 8,450,566 shares; 2025Q2: 9,424,524 shares; 2025Q3: 9,764,097 shares 9,764,097 $174M 0.04% +339,573 2026-09-30, 13G : 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,087 shares; 2024Q4: 2,084,038 shares; 2025Q1: 2,504,407 shares; 2025Q2: 2,694,605 shares; 2025Q3: 2,749,443 shares 2,749,443 $174M 0.04% +54,838 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396,874 shares; 2024Q4: 10,393,276 shares; 2025Q1: 10,374,331 shares; 2025Q2: 10,098,740 shares; 2025Q3: 10,200,948 shares 10,200,948 $174M 0.04% +102,208 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,982 shares; 2024Q4: 1,706,125 shares; 2025Q1: 1,697,973 shares; 2025Q2: 1,650,805 shares; 2025Q3: 1,630,909 shares 1,630,909 $174M 0.04% -19,896 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,043 shares; 2024Q4: 1,924,181 shares; 2025Q1: 2,351,110 shares; 2025Q2: 2,941,782 shares; 2025Q3: 3,251,082 shares 3,251,082 $174M 0.04% +309,300 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 5,099,406 shares; 2025Q1: 4,235,375 shares; 2025Q2: 3,761,316 shares; 2025Q3: 4,180,912 shares 4,180,912 $173M 0.04% +419,596 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,042 shares; 2024Q4: 2,137,549 shares; 2025Q1: 2,240,933 shares; 2025Q2: 2,437,081 shares; 2025Q3: 2,596,168 shares 2,596,168 $172M 0.04% +159,087 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,885 shares; 2024Q4: 2,963,240 shares; 2025Q1: 3,050,434 shares; 2025Q2: 3,247,035 shares; 2025Q3: 3,357,963 shares 3,357,963 $172M 0.04% +110,928 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,433 shares; 2024Q4: 4,757,032 shares; 2025Q1: 4,721,278 shares; 2025Q2: 4,639,195 shares; 2025Q3: 4,621,370 shares 4,621,370 $172M 0.04% -17,825 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,734 shares; 2024Q4: 9,149,134 shares; 2025Q1: 9,872,255 shares; 2025Q2: 10,986,196 shares; 2025Q3: 11,334,474 shares 11,334,474 $172M 0.04% +348,278 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,166 shares; 2024Q4: 3,309,166 shares; 2025Q1: 3,424,736 shares; 2025Q2: 3,435,490 shares; 2025Q3: 3,566,321 shares 3,566,321 $172M 0.04% +130,831 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares 3,076,004 $172M 0.04% +16,143 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,250 shares; 2024Q4: 2,095,669 shares; 2025Q1: 1,940,449 shares; 2025Q2: 1,935,201 shares; 2025Q3: 1,874,633 shares 1,874,633 $171M 0.04% -60,568 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961,695 shares; 2024Q4: 6,989,530 shares; 2025Q1: 7,135,741 shares; 2025Q2: 7,513,410 shares; 2025Q3: 7,695,238 shares 7,695,238 $171M 0.04% +181,828 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,040 shares; 2024Q4: 1,205,920 shares; 2025Q1: 1,261,386 shares; 2025Q2: 1,242,325 shares; 2025Q3: 1,311,029 shares 1,311,029 $171M 0.04% +68,704 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,152 shares; 2024Q4: 2,469,246 shares; 2025Q1: 2,262,338 shares; 2025Q2: 2,444,484 shares; 2025Q3: 2,028,196 shares 2,028,196 $171M 0.04% -416,288 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,517 shares; 2024Q4: 1,406,592 shares; 2025Q1: 1,695,582 shares; 2025Q2: 1,832,584 shares; 2025Q3: 1,869,573 shares 1,869,573 $171M 0.04% +36,989 2026-09-30, 13G : 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,131 shares; 2024Q4: 1,758,819 shares; 2025Q1: 1,749,170 shares; 2025Q2: 1,782,999 shares; 2025Q3: 1,830,063 shares 1,830,063 $171M 0.04% +47,064 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365,832 shares; 2024Q4: 8,157,810 shares; 2025Q1: 8,533,666 shares; 2025Q2: 8,609,041 shares; 2025Q3: 8,499,877 shares 8,499,877 $170M 0.04% -109,164 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,250 shares; 2024Q4: 595,087 shares; 2025Q1: 611,437 shares; 2025Q2: 610,804 shares; 2025Q3: 613,329 shares 613,329 $170M 0.04% +2,525 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,908 shares; 2024Q4: 962,931 shares; 2025Q1: 901,636 shares; 2025Q2: 858,000 shares; 2025Q3: 860,799 shares 860,799 $169M 0.04% +2,799 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,879 shares; 2024Q4: 3,137,457 shares; 2025Q1: 2,613,516 shares; 2025Q2: 2,932,742 shares; 2025Q3: 2,578,420 shares 2,578,420 $169M 0.04% -354,322 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,946 shares; 2024Q4: 6,791,837 shares; 2025Q1: 6,328,700 shares; 2025Q2: 5,911,648 shares; 2025Q3: 5,957,496 shares 5,957,496 $169M 0.04% +45,848 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 644,699 shares; 2025Q1: 644,363 shares; 2025Q2: 661,513 shares; 2025Q3: 641,076 shares 641,076 $169M 0.04% -20,437 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258,263 shares; 2024Q4: 7,346,729 shares; 2025Q1: 6,634,316 shares; 2025Q2: 6,338,539 shares; 2025Q3: 6,334,168 shares 6,334,168 $168M 0.04% -4,371 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,177 shares; 2024Q4: 2,265,275 shares; 2025Q1: 2,232,772 shares; 2025Q2: 2,219,486 shares; 2025Q3: 2,256,924 shares 2,256,924 $168M 0.04% +37,438 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,848 shares; 2024Q4: 1,553,632 shares; 2025Q1: 1,637,155 shares; 2025Q2: 1,635,445 shares; 2025Q3: 1,729,113 shares 1,729,113 $167M 0.04% +93,668 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,898 shares; 2024Q4: 6,841,073 shares; 2025Q1: 5,561,678 shares; 2025Q2: 10,901,227 shares; 2025Q3: 13,383,746 shares 13,383,746 $167M 0.04% +2,482,519 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,679 shares; 2024Q4: 2,695,493 shares; 2025Q1: 2,722,268 shares; 2025Q2: 2,675,286 shares; 2025Q3: 2,746,011 shares 2,746,011 $167M 0.04% +70,725 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares 3,978,210 $167M 0.04% +319,861 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070,108 shares; 2024Q4: 8,063,150 shares; 2025Q1: 8,330,548 shares; 2025Q2: 8,303,796 shares; 2025Q3: 8,467,566 shares 8,467,566 $166M 0.04% +163,770 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,549 shares; 2024Q4: 604,768 shares; 2025Q1: 598,805 shares; 2025Q2: 661,384 shares; 2025Q3: 675,969 shares 675,969 $166M 0.04% +14,585 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,994 shares; 2024Q4: 572,132 shares; 2025Q1: 546,659 shares; 2025Q2: 464,602 shares; 2025Q3: 472,989 shares 472,989 $166M 0.04% +8,387 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,231 shares; 2024Q4: 1,804,168 shares; 2025Q1: 1,981,517 shares; 2025Q2: 2,202,576 shares; 2025Q3: 2,475,254 shares 2,475,254 $166M 0.04% +272,678 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,280 shares; 2024Q4: 1,922,372 shares; 2025Q1: 1,800,275 shares; 2025Q2: 2,766,648 shares; 2025Q3: 3,685,201 shares 3,685,201 $165M 0.04% +918,553 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,220 shares; 2024Q4: 3,512,074 shares; 2025Q1: 3,020,213 shares; 2025Q2: 2,937,007 shares; 2025Q3: 2,944,875 shares 2,944,875 $165M 0.04% +7,868 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,393 shares; 2024Q4: 279,385 shares; 2025Q1: 281,399 shares; 2025Q2: 303,279 shares; 2025Q3: 311,659 shares 311,659 $165M 0.04% +8,380 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,424 shares; 2024Q4: 1,794,520 shares; 2025Q1: 1,760,331 shares; 2025Q2: 1,794,849 shares; 2025Q3: 1,980,738 shares 1,980,738 $165M 0.04% +185,889 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,888 shares; 2025Q1: 45,579 shares; 2025Q2: 45,882 shares; 2025Q3: 45,133 shares 45,133 $165M 0.04% -749 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,055 shares; 2024Q4: 3,189,886 shares; 2025Q1: 3,171,571 shares; 2025Q2: 3,193,735 shares; 2025Q3: 3,446,125 shares 3,446,125 $165M 0.04% +252,390 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043,152 shares; 2024Q4: 5,190,447 shares; 2025Q1: 5,153,514 shares; 2025Q2: 5,422,869 shares; 2025Q3: 5,959,990 shares 5,959,990 $165M 0.04% +537,121 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,404 shares; 2024Q4: 4,377,215 shares; 2025Q1: 4,386,109 shares; 2025Q2: 4,257,297 shares; 2025Q3: 4,288,867 shares 4,288,867 $164M 0.04% +31,570 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,941 shares; 2024Q4: 1,241,553 shares; 2025Q1: 1,248,592 shares; 2025Q2: 1,214,596 shares; 2025Q3: 1,167,203 shares 1,167,203 $164M 0.04% -47,393 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,953 shares; 2024Q4: 969,133 shares; 2025Q1: 983,398 shares; 2025Q2: 1,016,646 shares; 2025Q3: 1,127,518 shares 1,127,518 $164M 0.04% +110,872 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,724 shares; 2024Q4: 3,343,943 shares; 2025Q1: 3,542,033 shares; 2025Q2: 3,626,537 shares; 2025Q3: 3,646,437 shares 3,646,437 $164M 0.04% +19,900 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,043 shares; 2024Q4: 1,916,787 shares; 2025Q1: 1,939,354 shares; 2025Q2: 1,974,342 shares; 2025Q3: 2,034,716 shares 2,034,716 $164M 0.04% +60,374 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,489 shares; 2024Q4: 668,283 shares; 2025Q1: 689,831 shares; 2025Q2: 691,086 shares; 2025Q3: 644,651 shares 644,651 $164M 0.04% -46,435 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,079 shares; 2024Q4: 1,350,315 shares; 2025Q1: 1,361,973 shares; 2025Q2: 1,254,172 shares; 2025Q3: 1,243,620 shares 1,243,620 $164M 0.04% -10,552 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,916 shares; 2024Q4: 1,169,982 shares; 2025Q1: 1,232,317 shares; 2025Q2: 1,290,120 shares; 2025Q3: 1,387,152 shares 1,387,152 $164M 0.04% +97,032 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,292 shares; 2024Q4: 1,615,481 shares; 2025Q1: 1,818,227 shares; 2025Q2: 1,973,733 shares; 2025Q3: 1,994,211 shares 1,994,211 $163M 0.04% +20,478 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,080 shares; 2024Q4: 386,768 shares; 2025Q1: 374,672 shares; 2025Q2: 322,266 shares; 2025Q3: 300,670 shares 300,670 $163M 0.04% -21,596 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,051 shares; 2024Q4: 761,198 shares; 2025Q1: 709,366 shares; 2025Q2: 676,225 shares; 2025Q3: 684,116 shares 684,116 $163M 0.04% +7,891 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,936 shares; 2024Q4: 1,592,266 shares; 2025Q1: 1,559,518 shares; 2025Q2: 1,518,814 shares; 2025Q3: 1,525,627 shares 1,525,627 $163M 0.03% +6,813 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,113 shares; 2024Q4: 4,953,900 shares; 2025Q1: 5,469,047 shares; 2025Q2: 6,215,158 shares; 2025Q3: 6,606,640 shares 6,606,640 $163M 0.03% +391,482 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,492 shares; 2024Q4: 1,857,591 shares; 2025Q1: 1,867,799 shares; 2025Q2: 1,874,772 shares; 2025Q3: 1,907,768 shares 1,907,768 $162M 0.03% +32,996 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,018 shares; 2024Q4: 2,907,066 shares; 2025Q1: 2,716,712 shares; 2025Q2: 2,472,285 shares; 2025Q3: 2,591,744 shares 2,591,744 $162M 0.03% +119,459 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906,771 shares; 2024Q4: 4,935,152 shares; 2025Q1: 4,882,136 shares; 2025Q2: 4,849,450 shares; 2025Q3: 4,860,103 shares 4,860,103 $162M 0.03% +10,653 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,726 shares; 2024Q4: 489,131 shares; 2025Q1: 484,519 shares; 2025Q2: 521,820 shares; 2025Q3: 537,582 shares 537,582 $161M 0.03% +15,762 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,412 shares; 2024Q4: 930,031 shares; 2025Q1: 893,252 shares; 2025Q2: 869,799 shares; 2025Q3: 862,485 shares 862,485 $161M 0.03% -7,314 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,977 shares; 2024Q4: 425,178 shares; 2025Q1: 429,900 shares; 2025Q2: 416,997 shares; 2025Q3: 415,208 shares 415,208 $161M 0.03% -1,789 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,177 shares; 2024Q4: 3,062,013 shares; 2025Q1: 3,312,590 shares; 2025Q2: 3,502,808 shares; 2025Q3: 3,740,397 shares 3,740,397 $161M 0.03% +237,589 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,506 shares; 2024Q4: 3,140,471 shares; 2025Q1: 3,591,263 shares; 2025Q2: 3,615,623 shares; 2025Q3: 3,721,421 shares 3,721,421 $160M 0.03% +105,798 2026-09-30, 13G : 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219,905 shares; 2024Q4: 6,673,295 shares; 2025Q1: 8,089,837 shares; 2025Q2: 9,116,128 shares; 2025Q3: 9,517,597 shares 9,517,597 $160M 0.03% +401,469 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,227 shares; 2024Q4: 1,004,380 shares; 2025Q1: 952,550 shares; 2025Q2: 1,022,767 shares; 2025Q3: 1,025,831 shares 1,025,831 $160M 0.03% +3,064 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,617 shares; 2024Q4: 2,496,614 shares; 2025Q1: 2,707,676 shares; 2025Q2: 2,819,084 shares; 2025Q3: 2,784,556 shares 2,784,556 $160M 0.03% -34,528 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,585 shares; 2024Q4: 728,539 shares; 2025Q1: 859,999 shares; 2025Q2: 968,042 shares; 2025Q3: 953,216 shares 953,216 $160M 0.03% -14,826 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,232 shares; 2024Q4: 319,423 shares; 2025Q1: 305,507 shares; 2025Q2: 301,476 shares; 2025Q3: 259,598 shares 259,598 $160M 0.03% -41,878 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,267 shares; 2024Q4: 1,043,531 shares; 2025Q1: 1,007,567 shares; 2025Q2: 1,006,303 shares; 2025Q3: 1,003,544 shares 1,003,544 $159M 0.03% -2,759 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,219 shares; 2024Q4: 7,090,486 shares; 2025Q1: 6,730,639 shares; 2025Q2: 5,925,660 shares; 2025Q3: 5,022,399 shares 5,022,399 $158M 0.03% -903,261 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,110 shares; 2024Q4: 2,519,333 shares; 2025Q1: 2,617,940 shares; 2025Q2: 2,706,394 shares; 2025Q3: 2,694,589 shares 2,694,589 $158M 0.03% -11,805 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,791 shares; 2024Q4: 1,621,446 shares; 2025Q1: 1,732,511 shares; 2025Q2: 1,831,099 shares; 2025Q3: 1,863,052 shares 1,863,052 $158M 0.03% +31,953 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,815 shares; 2024Q4: 1,319,097 shares; 2025Q1: 1,302,292 shares; 2025Q2: 1,287,583 shares; 2025Q3: 1,290,264 shares 1,290,264 $158M 0.03% +2,681 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,066 shares; 2024Q4: 2,272,118 shares; 2025Q1: 2,321,855 shares; 2025Q2: 2,465,925 shares; 2025Q3: 2,643,001 shares 2,643,001 $158M 0.03% +177,076 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,862 shares; 2024Q4: 807,667 shares; 2025Q1: 1,031,682 shares; 2025Q2: 1,122,260 shares; 2025Q3: 1,138,378 shares 1,138,378 $158M 0.03% +16,118 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,250 shares; 2024Q4: 2,468,268 shares; 2025Q1: 2,450,668 shares; 2025Q2: 2,749,877 shares; 2025Q3: 2,755,158 shares 2,755,158 $158M 0.03% +5,281 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,869 shares; 2024Q4: 2,935,231 shares; 2025Q1: 3,361,156 shares; 2025Q2: 3,727,867 shares; 2025Q3: 3,770,950 shares 3,770,950 $158M 0.03% +43,083 2026-09-30, 13G : 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,857 shares; 2024Q4: 944,941 shares; 2025Q1: 1,101,144 shares; 2025Q2: 1,107,170 shares; 2025Q3: 1,144,071 shares 1,144,071 $157M 0.03% +36,901 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,531 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,346,583 shares; 2025Q2: 1,483,956 shares; 2025Q3: 1,727,103 shares 1,727,103 $157M 0.03% +243,147 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,499 shares; 2024Q4: 2,078,568 shares; 2025Q1: 2,136,510 shares; 2025Q2: 2,085,517 shares; 2025Q3: 1,892,448 shares 1,892,448 $157M 0.03% -193,069 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,511 shares; 2024Q4: 1,863,547 shares; 2025Q1: 1,700,390 shares; 2025Q2: 1,637,605 shares; 2025Q3: 1,519,736 shares 1,519,736 $157M 0.03% -117,869 2026-09-30, 13G : 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670,571 shares; 2024Q4: 6,602,748 shares; 2025Q1: 6,469,590 shares; 2025Q2: 6,277,359 shares; 2025Q3: 6,213,106 shares 6,213,106 $157M 0.03% -64,253 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978,558 shares; 2024Q4: 4,069,093 shares; 2025Q1: 4,348,157 shares; 2025Q2: 4,690,922 shares; 2025Q3: 4,753,848 shares 4,753,848 $157M 0.03% +62,926 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,348 shares; 2024Q4: 626,143 shares; 2025Q1: 878,681 shares; 2025Q2: 967,515 shares; 2025Q3: 1,265,365 shares 1,265,365 $157M 0.03% +297,850 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,764 shares; 2024Q4: 1,180,669 shares; 2025Q1: 1,136,361 shares; 2025Q2: 1,091,127 shares; 2025Q3: 1,083,842 shares 1,083,842 $157M 0.03% -7,285 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,994 shares; 2024Q4: 6,932,470 shares; 2025Q1: 8,019,676 shares; 2025Q2: 8,990,107 shares; 2025Q3: 8,612,420 shares 8,612,420 $156M 0.03% -377,687 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,831 shares; 2024Q4: 5,636,146 shares; 2025Q1: 5,418,346 shares; 2025Q2: 5,408,767 shares; 2025Q3: 5,643,543 shares 5,643,543 $156M 0.03% +234,776 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,611 shares; 2024Q4: 3,142,875 shares; 2025Q1: 3,114,284 shares; 2025Q2: 3,051,957 shares; 2025Q3: 3,296,976 shares 3,296,976 $156M 0.03% +245,019 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,853 shares; 2024Q4: 1,084,323 shares; 2025Q1: 1,184,278 shares; 2025Q2: 1,270,100 shares; 2025Q3: 1,313,021 shares 1,313,021 $156M 0.03% +42,921 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,859 shares; 2024Q4: 1,082,833 shares; 2025Q1: 1,211,624 shares; 2025Q2: 1,105,728 shares; 2025Q3: 845,912 shares 845,912 $156M 0.03% -259,816 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,863 shares; 2024Q4: 2,625,290 shares; 2025Q1: 2,838,656 shares; 2025Q2: 2,519,756 shares; 2025Q3: 2,307,833 shares 2,307,833 $156M 0.03% -211,923 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,464 shares; 2024Q4: 2,201,033 shares; 2025Q1: 1,704,176 shares; 2025Q2: 1,474,688 shares; 2025Q3: 1,553,041 shares 1,553,041 $155M 0.03% +78,353 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,845 shares; 2024Q4: 4,097,083 shares; 2025Q1: 4,000,032 shares; 2025Q2: 3,929,785 shares; 2025Q3: 3,909,740 shares 3,909,740 $155M 0.03% -20,045 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258,725 shares; 2024Q4: 24,389,363 shares; 2025Q1: 25,674,050 shares; 2025Q2: 29,679,808 shares; 2025Q3: 31,137,730 shares 31,137,730 $154M 0.03% +1,457,922 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895,930 shares; 2024Q4: 5,883,144 shares; 2025Q1: 5,707,633 shares; 2025Q2: 5,536,726 shares; 2025Q3: 5,531,966 shares 5,531,966 $154M 0.03% -4,760 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,606 shares; 2024Q4: 2,693,256 shares; 2025Q1: 2,745,556 shares; 2025Q2: 2,823,966 shares; 2025Q3: 2,832,097 shares 2,832,097 $154M 0.03% +8,131 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,098 shares; 2024Q4: 1,305,000 shares; 2025Q1: 1,136,054 shares; 2025Q2: 852,332 shares; 2025Q3: 726,910 shares 726,910 $153M 0.03% -125,422 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,446 shares; 2024Q4: 2,523,646 shares; 2025Q1: 2,427,224 shares; 2025Q2: 2,435,180 shares; 2025Q3: 2,407,824 shares 2,407,824 $153M 0.03% -27,356 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,447 shares; 2024Q4: 267,049 shares; 2025Q1: 270,795 shares; 2025Q2: 272,811 shares; 2025Q3: 269,842 shares 269,842 $153M 0.03% -2,969 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,432 shares; 2024Q4: 5,664,425 shares; 2025Q1: 5,786,438 shares; 2025Q2: 6,060,973 shares; 2025Q3: 6,158,776 shares 6,158,776 $153M 0.03% +97,803 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,944 shares; 2024Q4: 281,215 shares; 2025Q1: 291,138 shares; 2025Q2: 294,704 shares; 2025Q3: 311,189 shares 311,189 $153M 0.03% +16,485 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,751 shares; 2024Q4: 1,305,698 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,247,697 shares; 2025Q3: 1,258,234 shares 1,258,234 $152M 0.03% +10,537 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,765 shares; 2024Q4: 1,933,560 shares; 2025Q1: 2,029,160 shares; 2025Q2: 2,014,727 shares; 2025Q3: 2,078,426 shares 2,078,426 $152M 0.03% +63,699 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 512,144 shares; 2025Q1: 867,864 shares; 2025Q2: 1,241,802 shares; 2025Q3: 1,245,614 shares 1,245,614 $152M 0.03% +3,812 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,644 shares; 2024Q4: 1,271,177 shares; 2025Q1: 1,257,389 shares; 2025Q2: 1,173,081 shares; 2025Q3: 1,178,896 shares 1,178,896 $152M 0.03% +5,815 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,993 shares; 2024Q4: 2,190,137 shares; 2025Q1: 2,270,565 shares; 2025Q2: 2,387,527 shares; 2025Q3: 2,490,806 shares 2,490,806 $152M 0.03% +103,279 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681,881 shares; 2024Q4: 4,768,047 shares; 2025Q1: 5,365,892 shares; 2025Q2: 6,086,269 shares; 2025Q3: 6,369,713 shares 6,369,713 $152M 0.03% +283,444 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,379 shares; 2024Q4: 4,569,087 shares; 2025Q1: 4,262,869 shares; 2025Q2: 3,616,877 shares; 2025Q3: 3,097,746 shares 3,097,746 $152M 0.03% -519,131 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,242 shares; 2024Q4: 1,796,043 shares; 2025Q1: 1,786,372 shares; 2025Q2: 1,780,690 shares; 2025Q3: 1,818,412 shares 1,818,412 $152M 0.03% +37,722 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,129 shares; 2024Q4: 2,743,401 shares; 2025Q1: 2,856,499 shares; 2025Q2: 2,917,723 shares; 2025Q3: 3,007,163 shares 3,007,163 $152M 0.03% +89,440 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,938 shares; 2024Q4: 2,788,595 shares; 2025Q1: 2,804,838 shares; 2025Q2: 2,896,435 shares; 2025Q3: 3,092,542 shares 3,092,542 $151M 0.03% +196,107 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,051 shares; 2024Q4: 4,404,989 shares; 2025Q1: 4,433,451 shares; 2025Q2: 4,503,154 shares; 2025Q3: 4,245,690 shares 4,245,690 $151M 0.03% -257,464 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 944,749 shares; 2025Q1: 948,084 shares; 2025Q2: 959,468 shares; 2025Q3: 994,735 shares 994,735 $151M 0.03% +35,267 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,952 shares; 2024Q4: 882,387 shares; 2025Q1: 860,206 shares; 2025Q2: 853,443 shares; 2025Q3: 851,759 shares 851,759 $151M 0.03% -1,684 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,225 shares; 2024Q4: 1,373,215 shares; 2025Q1: 1,723,612 shares; 2025Q2: 1,947,177 shares; 2025Q3: 1,921,289 shares 1,921,289 $151M 0.03% -25,888 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,371 shares; 2024Q4: 797,880 shares; 2025Q1: 842,240 shares; 2025Q2: 834,527 shares; 2025Q3: 819,004 shares 819,004 $151M 0.03% -15,523 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,426 shares; 2024Q4: 1,026,585 shares; 2025Q1: 1,057,294 shares; 2025Q2: 1,110,378 shares; 2025Q3: 1,187,406 shares 1,187,406 $151M 0.03% +77,028 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,823 shares; 2024Q4: 5,383,086 shares; 2025Q1: 5,230,695 shares; 2025Q2: 4,977,319 shares; 2025Q3: 4,954,089 shares 4,954,089 $150M 0.03% -23,230 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,442 shares; 2024Q4: 1,242,332 shares; 2025Q1: 1,219,274 shares; 2025Q2: 1,163,712 shares; 2025Q3: 1,164,823 shares 1,164,823 $150M 0.03% +1,111 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,341 shares; 2024Q4: 4,334,669 shares; 2025Q1: 4,327,572 shares; 2025Q2: 4,269,135 shares; 2025Q3: 4,322,602 shares 4,322,602 $149M 0.03% +53,467 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,141 shares; 2024Q4: 4,495,516 shares; 2025Q1: 4,655,948 shares; 2025Q2: 4,995,319 shares; 2025Q3: 5,279,935 shares 5,279,935 $149M 0.03% +284,616 2026-09-30, 13G : 10,550,621 shares, 5% of the class, 13G filed 2026-10-08 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,431 shares; 2024Q4: 1,025,719 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,078,786 shares; 2025Q3: 1,089,598 shares 1,089,598 $149M 0.03% +10,812 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,597 shares; 2024Q4: 170,218 shares; 2025Q1: 174,700 shares; 2025Q2: 177,653 shares; 2025Q3: 179,702 shares 179,702 $149M 0.03% +2,049 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,308 shares; 2024Q4: 1,311,942 shares; 2025Q1: 1,119,352 shares; 2025Q2: 646,672 shares; 2025Q3: 574,934 shares 574,934 $149M 0.03% -71,738 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares 8,674,530 $148M 0.03% -1,372,671 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,428 shares; 2024Q4: 7,738,784 shares; 2025Q1: 7,722,724 shares; 2025Q2: 7,696,560 shares; 2025Q3: 7,689,090 shares 7,689,090 $148M 0.03% -7,470 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,328 shares; 2024Q4: 1,495,424 shares; 2025Q1: 1,159,197 shares; 2025Q2: 1,112,874 shares; 2025Q3: 1,041,500 shares 1,041,500 $148M 0.03% -71,374 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,203 shares; 2024Q4: 448,763 shares; 2025Q1: 499,341 shares; 2025Q2: 470,987 shares; 2025Q3: 449,608 shares 449,608 $148M 0.03% -21,379 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536,728 shares; 2024Q4: 6,552,556 shares; 2025Q1: 6,307,316 shares; 2025Q2: 5,890,818 shares; 2025Q3: 5,921,769 shares 5,921,769 $148M 0.03% +30,951 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,723 shares; 2024Q4: 1,582,823 shares; 2025Q1: 1,533,373 shares; 2025Q2: 1,520,854 shares; 2025Q3: 1,559,008 shares 1,559,008 $148M 0.03% +38,154 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,273 shares; 2024Q4: 2,300,577 shares; 2025Q1: 2,761,369 shares; 2025Q2: 2,798,452 shares; 2025Q3: 3,028,408 shares 3,028,408 $148M 0.03% +229,956 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,129 shares; 2024Q4: 865,943 shares; 2025Q1: 1,044,698 shares; 2025Q2: 1,251,340 shares; 2025Q3: 1,381,997 shares 1,381,997 $147M 0.03% +130,657 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,415 shares; 2024Q4: 1,564,185 shares; 2025Q1: 1,535,805 shares; 2025Q2: 1,552,011 shares; 2025Q3: 1,570,515 shares 1,570,515 $147M 0.03% +18,504 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,415 shares; 2024Q4: 835,025 shares; 2025Q1: 791,110 shares; 2025Q2: 741,978 shares; 2025Q3: 705,992 shares 705,992 $147M 0.03% -35,986 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565,131 shares; 2024Q4: 7,616,599 shares; 2025Q1: 7,577,729 shares; 2025Q2: 7,460,767 shares; 2025Q3: 7,630,535 shares 7,630,535 $146M 0.03% +169,768 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,100 shares; 2024Q4: 2,631,047 shares; 2025Q1: 2,791,469 shares; 2025Q2: 2,854,910 shares; 2025Q3: 4,254,663 shares 4,254,663 $146M 0.03% +1,399,753 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,894 shares; 2024Q4: 368,319 shares; 2025Q1: 417,371 shares; 2025Q2: 434,154 shares; 2025Q3: 491,290 shares 491,290 $146M 0.03% +57,136 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares 5,095,897 $146M 0.03% +778,222 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,148 shares; 2024Q4: 1,700,370 shares; 2025Q1: 1,538,453 shares; 2025Q2: 1,344,615 shares; 2025Q3: 1,410,480 shares 1,410,480 $146M 0.03% +65,865 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,996 shares; 2024Q4: 4,963,881 shares; 2025Q1: 4,710,217 shares; 2025Q2: 4,694,623 shares; 2025Q3: 4,744,191 shares 4,744,191 $146M 0.03% +49,568 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,289 shares; 2024Q4: 579,243 shares; 2025Q1: 562,207 shares; 2025Q2: 534,218 shares; 2025Q3: 521,206 shares 521,206 $146M 0.03% -13,012 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,188 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,193,691 shares; 2025Q2: 1,173,725 shares; 2025Q3: 1,161,199 shares 1,161,199 $145M 0.03% -12,526 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,819 shares; 2024Q4: 3,038,827 shares; 2025Q1: 3,520,691 shares; 2025Q2: 3,993,364 shares; 2025Q3: 5,136,097 shares 5,136,097 $145M 0.03% +1,142,733 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares 8,269,879 $145M 0.03% +2,239,291 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,035 shares; 2024Q4: 2,106,986 shares; 2025Q1: 2,059,329 shares; 2025Q2: 2,024,215 shares; 2025Q3: 2,011,538 shares 2,011,538 $145M 0.03% -12,677 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,776 shares; 2024Q4: 7,185,694 shares; 2025Q1: 7,363,954 shares; 2025Q2: 6,947,380 shares; 2025Q3: 6,206,933 shares 6,206,933 $144M 0.03% -740,447 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,277 shares; 2024Q4: 902,418 shares; 2025Q1: 877,318 shares; 2025Q2: 997,532 shares; 2025Q3: 1,085,593 shares 1,085,593 $144M 0.03% +88,061 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,826 shares; 2024Q4: 159,587 shares; 2025Q1: 160,549 shares; 2025Q2: 150,361 shares; 2025Q3: 156,577 shares 156,577 $144M 0.03% +6,216 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,392 shares; 2024Q4: 3,081,281 shares; 2025Q1: 2,573,129 shares; 2025Q2: 2,132,238 shares; 2025Q3: 2,243,540 shares 2,243,540 $144M 0.03% +111,302 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314,510 shares; 2024Q4: 10,799,917 shares; 2025Q1: 9,087,395 shares; 2025Q2: 7,343,127 shares; 2025Q3: 6,964,310 shares 6,964,310 $144M 0.03% -378,817 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410,305 shares; 2024Q4: 9,160,605 shares; 2025Q1: 10,031,409 shares; 2025Q2: 11,631,955 shares; 2025Q3: 12,819,778 shares 12,819,778 $144M 0.03% +1,187,823 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 784,202 shares; 2025Q1: 785,216 shares; 2025Q2: 790,597 shares; 2025Q3: 790,767 shares 790,767 $144M 0.03% +170 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,912 shares; 2024Q4: 105,271 shares; 2025Q1: 100,693 shares; 2025Q2: 97,406 shares; 2025Q3: 95,939 shares 95,939 $144M 0.03% -1,467 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882,505 shares; 2024Q4: 2,878,545 shares; 2025Q1: 2,903,727 shares; 2025Q2: 3,021,207 shares; 2025Q3: 3,001,941 shares 3,001,941 $143M 0.03% -19,266 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,833 shares; 2024Q4: 1,314,463 shares; 2025Q1: 1,363,023 shares; 2025Q2: 1,377,354 shares; 2025Q3: 1,427,269 shares 1,427,269 $143M 0.03% +49,915 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,110 shares; 2024Q4: 4,907,705 shares; 2025Q1: 4,610,868 shares; 2025Q2: 4,124,050 shares; 2025Q3: 3,800,888 shares 3,800,888 $143M 0.03% -323,162 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 1,969,691 shares; 2025Q1: 2,237,878 shares; 2025Q2: 2,415,665 shares; 2025Q3: 2,414,346 shares 2,414,346 $143M 0.03% -1,319 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,666 shares; 2024Q4: 1,356,298 shares; 2025Q1: 1,923,494 shares; 2025Q2: 1,649,163 shares; 2025Q3: 1,416,995 shares 1,416,995 $143M 0.03% -232,168 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,006 shares; 2024Q4: 676,894 shares; 2025Q1: 658,565 shares; 2025Q2: 655,928 shares; 2025Q3: 614,844 shares 614,844 $143M 0.03% -41,084 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,062 shares; 2024Q4: 1,459,015 shares; 2025Q1: 1,312,824 shares; 2025Q2: 1,261,920 shares; 2025Q3: 1,198,936 shares 1,198,936 $143M 0.03% -62,984 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,375 shares; 2024Q4: 860,361 shares; 2025Q1: 1,027,504 shares; 2025Q2: 2,286,889 shares; 2025Q3: 2,468,516 shares 2,468,516 $142M 0.03% +181,627 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,128 shares; 2024Q4: 481,109 shares; 2025Q1: 474,688 shares; 2025Q2: 461,526 shares; 2025Q3: 452,641 shares 452,641 $142M 0.03% -8,885 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 909,548 shares; 2025Q1: 886,805 shares; 2025Q2: 863,125 shares; 2025Q3: 846,526 shares 846,526 $142M 0.03% -16,599 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,171 shares; 2024Q4: 844,068 shares; 2025Q1: 1,036,594 shares; 2025Q2: 1,176,681 shares; 2025Q3: 1,181,415 shares 1,181,415 $142M 0.03% +4,734 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058,219 shares; 2024Q4: 10,436,557 shares; 2025Q1: 10,599,848 shares; 2025Q2: 10,511,887 shares; 2025Q3: 10,382,302 shares 10,382,302 $142M 0.03% -129,585 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,363 shares; 2024Q4: 350,829 shares; 2025Q1: 369,007 shares; 2025Q2: 415,438 shares; 2025Q3: 585,876 shares 585,876 $141M 0.03% +170,438 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,489 shares; 2024Q4: 2,308,935 shares; 2025Q1: 2,217,931 shares; 2025Q2: 2,152,605 shares; 2025Q3: 2,153,441 shares 2,153,441 $141M 0.03% +836 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares; 2025Q3: 2,939,536 shares 2,939,536 $141M 0.03% +2,624,746 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,560 shares; 2024Q4: 3,276,097 shares; 2025Q1: 3,352,601 shares; 2025Q2: 3,431,161 shares; 2025Q3: 3,426,265 shares 3,426,265 $141M 0.03% -4,896 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,941 shares; 2024Q4: 131,314 shares; 2025Q1: 2,587,818 shares; 2025Q2: 7,885,636 shares; 2025Q3: 9,308,710 shares 9,308,710 $141M 0.03% +1,423,074 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,844 shares; 2024Q4: 521,925 shares; 2025Q1: 576,249 shares; 2025Q2: 610,649 shares; 2025Q3: 602,896 shares 602,896 $140M 0.03% -7,753 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,434 shares; 2024Q4: 1,444,453 shares; 2025Q1: 1,492,297 shares; 2025Q2: 1,677,667 shares; 2025Q3: 1,973,038 shares 1,973,038 $140M 0.03% +295,371 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,445 shares; 2024Q4: 4,558,407 shares; 2025Q1: 4,249,428 shares; 2025Q2: 4,094,022 shares; 2025Q3: 4,062,294 shares 4,062,294 $140M 0.03% -31,728 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,167 shares; 2024Q4: 1,945,530 shares; 2025Q1: 2,450,731 shares; 2025Q2: 3,293,724 shares; 2025Q3: 3,609,902 shares 3,609,902 $140M 0.03% +316,178 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,581 shares; 2024Q4: 1,189,811 shares; 2025Q1: 1,547,546 shares; 2025Q2: 1,636,664 shares; 2025Q3: 1,682,586 shares 1,682,586 $140M 0.03% +45,922 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,013 shares; 2024Q4: 1,179,451 shares; 2025Q1: 1,183,426 shares; 2025Q2: 1,186,723 shares; 2025Q3: 1,217,003 shares 1,217,003 $139M 0.03% +30,280 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,958 shares; 2024Q4: 1,744,759 shares; 2025Q1: 1,703,722 shares; 2025Q2: 1,018,966 shares; 2025Q3: 956,211 shares 956,211 $139M 0.03% -62,755 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,806 shares; 2024Q4: 473,154 shares; 2025Q1: 471,707 shares; 2025Q2: 468,713 shares; 2025Q3: 467,253 shares 467,253 $139M 0.03% -1,460 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,662 shares; 2024Q4: 1,352,246 shares; 2025Q1: 1,511,094 shares; 2025Q2: 1,687,498 shares; 2025Q3: 1,755,864 shares 1,755,864 $139M 0.03% +68,366 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,228 shares; 2024Q4: 4,971,617 shares; 2025Q1: 5,098,023 shares; 2025Q2: 4,790,328 shares; 2025Q3: 4,810,533 shares 4,810,533 $139M 0.03% +20,205 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,094 shares; 2024Q4: 1,181,027 shares; 2025Q1: 1,201,423 shares; 2025Q2: 1,118,678 shares; 2025Q3: 1,032,408 shares 1,032,408 $139M 0.03% -86,270 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,532 shares; 2024Q4: 860,802 shares; 2025Q1: 920,424 shares; 2025Q2: 873,235 shares; 2025Q3: 854,005 shares 854,005 $138M 0.03% -19,230 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,843 shares; 2024Q4: 4,858,773 shares; 2025Q1: 4,291,501 shares; 2025Q2: 4,427,592 shares; 2025Q3: 4,607,829 shares 4,607,829 $138M 0.03% +180,237 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 202,602 shares; 2025Q1: 261,922 shares; 2025Q2: 444,123 shares; 2025Q3: 461,284 shares 461,284 $138M 0.03% +17,161 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,086 shares; 2024Q4: 3,531,673 shares; 2025Q1: 3,579,428 shares; 2025Q2: 3,636,237 shares; 2025Q3: 3,664,356 shares 3,664,356 $138M 0.03% +28,119 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,654 shares; 2024Q4: 123,724 shares; 2025Q1: 126,347 shares; 2025Q2: 130,450 shares; 2025Q3: 147,557 shares 147,557 $138M 0.03% +17,107 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,666 shares; 2024Q4: 1,699,355 shares; 2025Q1: 1,600,592 shares; 2025Q2: 1,521,318 shares; 2025Q3: 1,549,853 shares 1,549,853 $138M 0.03% +28,535 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,762 shares; 2024Q4: 710,174 shares; 2025Q1: 659,807 shares; 2025Q2: 628,379 shares; 2025Q3: 626,085 shares 626,085 $137M 0.03% -2,294 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,339 shares; 2024Q4: 1,232,276 shares; 2025Q1: 1,670,567 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,871,694 shares 1,871,694 $137M 0.03% +38,694 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,445 shares; 2024Q4: 6,621,303 shares; 2025Q1: 9,942,198 shares; 2025Q2: 10,986,570 shares; 2025Q3: 7,939,573 shares 7,939,573 $137M 0.03% -3,046,997 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,082 shares; 2024Q4: 116,456 shares; 2025Q1: 105,744 shares; 2025Q2: 1,074,023 shares; 2025Q3: 1,170,476 shares 1,170,476 $137M 0.03% +96,453 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,513 shares; 2024Q4: 3,651,861 shares; 2025Q1: 3,390,874 shares; 2025Q2: 3,443,436 shares; 2025Q3: 3,446,669 shares 3,446,669 $136M 0.03% +3,233 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,390 shares; 2024Q4: 1,559,476 shares; 2025Q1: 1,376,680 shares; 2025Q2: 1,301,330 shares; 2025Q3: 1,182,662 shares 1,182,662 $136M 0.03% -118,668 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,348 shares; 2024Q4: 903,406 shares; 2025Q1: 945,994 shares; 2025Q2: 978,642 shares; 2025Q3: 1,027,045 shares 1,027,045 $136M 0.03% +48,403 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,006 shares; 2024Q4: 858,449 shares; 2025Q1: 826,806 shares; 2025Q2: 796,233 shares; 2025Q3: 758,304 shares 758,304 $136M 0.03% -37,929 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,588 shares; 2024Q4: 1,325,505 shares; 2025Q1: 1,333,175 shares; 2025Q2: 1,387,962 shares; 2025Q3: 1,596,129 shares 1,596,129 $135M 0.03% +208,167 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,037 shares; 2024Q4: 640,511 shares; 2025Q1: 598,742 shares; 2025Q2: 601,135 shares; 2025Q3: 547,836 shares 547,836 $135M 0.03% -53,299 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,399 shares; 2024Q4: 2,202,124 shares; 2025Q1: 2,044,217 shares; 2025Q2: 1,831,375 shares; 2025Q3: 1,743,814 shares 1,743,814 $135M 0.03% -87,561 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,205 shares; 2024Q4: 1,392,826 shares; 2025Q1: 1,401,094 shares; 2025Q2: 1,460,146 shares; 2025Q3: 1,446,879 shares 1,446,879 $135M 0.03% -13,267 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,414 shares; 2024Q4: 6,500,821 shares; 2025Q1: 6,273,089 shares; 2025Q2: 5,879,925 shares; 2025Q3: 5,781,904 shares 5,781,904 $135M 0.03% -98,021 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,983 shares; 2024Q4: 6,357,405 shares; 2025Q1: 6,758,075 shares; 2025Q2: 6,962,948 shares; 2025Q3: 7,110,009 shares 7,110,009 $134M 0.03% +147,061 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,975 shares; 2024Q4: 1,255,624 shares; 2025Q1: 1,153,016 shares; 2025Q2: 1,060,013 shares; 2025Q3: 1,076,274 shares 1,076,274 $134M 0.03% +16,261 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918,878 shares; 2025Q2: 2,445,924 shares; 2025Q3: 1,603,335 shares 1,603,335 $134M 0.03% -842,589 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,610 shares; 2024Q4: 3,204,526 shares; 2025Q1: 2,965,949 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,903,764 shares 2,903,764 $134M 0.03% +42,051 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,650 shares; 2024Q4: 624,342 shares; 2025Q1: 614,738 shares; 2025Q2: 588,529 shares; 2025Q3: 528,675 shares 528,675 $134M 0.03% -59,854 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,524 shares; 2024Q4: 3,336,798 shares; 2025Q1: 3,308,949 shares; 2025Q2: 3,322,470 shares; 2025Q3: 3,284,860 shares 3,284,860 $134M 0.03% -37,610 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574,916 shares; 2024Q4: 5,335,657 shares; 2025Q1: 5,024,343 shares; 2025Q2: 4,792,348 shares; 2025Q3: 4,747,210 shares 4,747,210 $133M 0.03% -45,138 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,352 shares; 2025Q1: 393,643 shares; 2025Q2: 1,590,759 shares; 2025Q3: 1,570,503 shares 1,570,503 $133M 0.03% -20,256 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,600 shares; 2024Q4: 1,447,890 shares; 2025Q1: 1,938,247 shares; 2025Q2: 1,837,577 shares; 2025Q3: 2,009,293 shares 2,009,293 $133M 0.03% +171,716 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,818 shares; 2024Q4: 920,571 shares; 2025Q1: 938,030 shares; 2025Q2: 920,995 shares; 2025Q3: 934,055 shares 934,055 $132M 0.03% +13,060 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718,542 shares; 2024Q4: 3,413,390 shares; 2025Q1: 3,033,546 shares; 2025Q2: 2,515,742 shares; 2025Q3: 2,500,721 shares 2,500,721 $132M 0.03% -15,021 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,173 shares; 2024Q4: 1,336,267 shares; 2025Q1: 1,402,803 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,411,438 shares 1,411,438 $132M 0.03% -15,373 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,742 shares; 2024Q4: 2,368,082 shares; 2025Q1: 2,443,456 shares; 2025Q2: 2,424,976 shares; 2025Q3: 2,445,860 shares 2,445,860 $130M 0.03% +20,884 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,060 shares; 2024Q4: 760,794 shares; 2025Q1: 738,853 shares; 2025Q2: 738,172 shares; 2025Q3: 754,748 shares 754,748 $130M 0.03% +16,576 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,343 shares; 2024Q4: 1,883,197 shares; 2025Q1: 1,931,782 shares; 2025Q2: 1,896,024 shares; 2025Q3: 1,950,309 shares 1,950,309 $130M 0.03% +54,285 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,706 shares; 2024Q4: 2,048,051 shares; 2025Q1: 2,185,204 shares; 2025Q2: 2,246,032 shares; 2025Q3: 2,256,782 shares 2,256,782 $130M 0.03% +10,750 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,022 shares; 2024Q4: 2,238,567 shares; 2025Q1: 2,364,940 shares; 2025Q2: 2,426,459 shares; 2025Q3: 2,430,935 shares 2,430,935 $129M 0.03% +4,476 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,172 shares; 2024Q4: 763,689 shares; 2025Q1: 764,721 shares; 2025Q2: 763,091 shares; 2025Q3: 772,667 shares 772,667 $129M 0.03% +9,576 2026-09-30, 13G/A : 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563,936 shares; 2024Q4: 6,185,345 shares; 2025Q1: 6,027,874 shares; 2025Q2: 5,594,346 shares; 2025Q3: 4,276,060 shares 4,276,060 $129M 0.03% -1,318,286 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,445 shares; 2024Q4: 4,685,872 shares; 2025Q1: 4,657,291 shares; 2025Q2: 4,582,130 shares; 2025Q3: 4,657,809 shares 4,657,809 $129M 0.03% +75,679 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,826 shares; 2024Q4: 612,553 shares; 2025Q1: 615,969 shares; 2025Q2: 686,782 shares; 2025Q3: 831,225 shares 831,225 $129M 0.03% +144,443 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,771 shares; 2024Q4: 358,438 shares; 2025Q1: 340,289 shares; 2025Q2: 331,012 shares; 2025Q3: 329,395 shares 329,395 $129M 0.03% -1,617 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,355 shares; 2024Q4: 1,237,119 shares; 2025Q1: 1,326,349 shares; 2025Q2: 1,392,167 shares; 2025Q3: 1,379,433 shares 1,379,433 $128M 0.03% -12,734 2026-09-30, 13G/A : 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,077 shares; 2024Q4: 7,568,197 shares; 2025Q1: 7,536,743 shares; 2025Q2: 7,074,346 shares; 2025Q3: 7,088,450 shares 7,088,450 $128M 0.03% +14,104 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,877 shares; 2024Q4: 712,463 shares; 2025Q1: 800,182 shares; 2025Q2: 892,956 shares; 2025Q3: 959,361 shares 959,361 $128M 0.03% +66,405 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,896 shares; 2024Q4: 2,207,017 shares; 2025Q1: 2,497,584 shares; 2025Q2: 2,192,479 shares; 2025Q3: 1,911,241 shares 1,911,241 $128M 0.03% -281,238 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,969 shares; 2024Q4: 1,305,543 shares; 2025Q1: 1,213,745 shares; 2025Q2: 1,134,979 shares; 2025Q3: 1,145,744 shares 1,145,744 $128M 0.03% +10,765 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,533 shares; 2024Q4: 715,882 shares; 2025Q1: 716,779 shares; 2025Q2: 729,622 shares; 2025Q3: 841,623 shares 841,623 $128M 0.03% +112,001 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,743 shares; 2024Q4: 2,473,370 shares; 2025Q1: 3,574,371 shares; 2025Q2: 4,588,053 shares; 2025Q3: 3,189,630 shares 3,189,630 $128M 0.03% -1,398,423 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,813 shares; 2024Q4: 1,276,344 shares; 2025Q1: 1,151,387 shares; 2025Q2: 1,092,675 shares; 2025Q3: 1,062,156 shares 1,062,156 $128M 0.03% -30,519 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,294 shares; 2024Q4: 714,583 shares; 2025Q1: 746,796 shares; 2025Q2: 752,006 shares; 2025Q3: 754,536 shares 754,536 $128M 0.03% +2,530 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839,632 shares; 2024Q4: 4,817,644 shares; 2025Q1: 4,919,661 shares; 2025Q2: 4,772,266 shares; 2025Q3: 4,686,967 shares 4,686,967 $128M 0.03% -85,299 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,475 shares; 2024Q4: 3,111,777 shares; 2025Q1: 3,103,867 shares; 2025Q2: 3,246,237 shares; 2025Q3: 3,287,694 shares 3,287,694 $128M 0.03% +41,457 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,677 shares; 2024Q4: 3,751,307 shares; 2025Q1: 4,157,026 shares; 2025Q2: 4,566,512 shares; 2025Q3: 5,156,596 shares 5,156,596 $128M 0.03% +590,084 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,584 shares; 2024Q4: 3,516,562 shares; 2025Q1: 3,439,858 shares; 2025Q2: 3,405,615 shares; 2025Q3: 3,381,405 shares 3,381,405 $127M 0.03% -24,210 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630,470 shares; 2024Q4: 9,267,628 shares; 2025Q1: 10,327,208 shares; 2025Q2: 10,463,442 shares; 2025Q3: 9,847,577 shares 9,847,577 $127M 0.03% -615,865 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,635 shares; 2024Q4: 3,339,029 shares; 2025Q1: 2,850,744 shares; 2025Q2: 2,460,279 shares; 2025Q3: 2,337,352 shares 2,337,352 $127M 0.03% -122,927 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,267 shares; 2024Q4: 442,554 shares; 2025Q1: 475,642 shares; 2025Q2: 479,225 shares; 2025Q3: 490,619 shares 490,619 $127M 0.03% +11,394 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300,810 shares; 2024Q4: 11,681,341 shares; 2025Q1: 11,150,653 shares; 2025Q2: 10,566,873 shares; 2025Q3: 10,633,115 shares 10,633,115 $127M 0.03% +66,242 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,882 shares; 2024Q4: 877,563 shares; 2025Q1: 855,362 shares; 2025Q2: 815,853 shares; 2025Q3: 746,250 shares 746,250 $127M 0.03% -69,603 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,463 shares; 2024Q4: 2,229,337 shares; 2025Q1: 2,154,997 shares; 2025Q2: 2,071,934 shares; 2025Q3: 2,041,248 shares 2,041,248 $127M 0.03% -30,686 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,424 shares; 2024Q4: 3,179,896 shares; 2025Q1: 2,998,824 shares; 2025Q2: 2,911,331 shares; 2025Q3: 2,869,678 shares 2,869,678 $126M 0.03% -41,653 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,728 shares; 2024Q4: 2,136,723 shares; 2025Q1: 2,029,858 shares; 2025Q2: 1,981,158 shares; 2025Q3: 1,932,813 shares 1,932,813 $126M 0.03% -48,345 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,241 shares; 2024Q4: 1,304,053 shares; 2025Q1: 1,327,901 shares; 2025Q2: 1,505,403 shares; 2025Q3: 1,472,597 shares 1,472,597 $126M 0.03% -32,806 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,349 shares; 2024Q4: 110,516 shares; 2025Q1: 108,637 shares; 2025Q2: 107,724 shares; 2025Q3: 102,564 shares 102,564 $126M 0.03% -5,160 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,270 shares; 2024Q4: 535,434 shares; 2025Q1: 532,002 shares; 2025Q2: 544,031 shares; 2025Q3: 532,998 shares 532,998 $126M 0.03% -11,033 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,680 shares; 2024Q4: 8,856,604 shares; 2025Q1: 8,218,098 shares; 2025Q2: 7,426,347 shares; 2025Q3: 5,478,178 shares 5,478,178 $126M 0.03% -1,948,169 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,434 shares; 2024Q4: 1,100,503 shares; 2025Q1: 1,534,760 shares; 2025Q2: 1,631,724 shares; 2025Q3: 1,646,779 shares 1,646,779 $125M 0.03% +15,055 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,152 shares; 2024Q4: 2,666,927 shares; 2025Q1: 2,779,824 shares; 2025Q2: 2,874,380 shares; 2025Q3: 2,982,770 shares 2,982,770 $125M 0.03% +108,390 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,987 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,172,295 shares; 2025Q2: 1,223,298 shares; 2025Q3: 1,205,707 shares 1,205,707 $125M 0.03% -17,591 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,780 shares; 2024Q4: 742,131 shares; 2025Q1: 720,974 shares; 2025Q2: 717,012 shares; 2025Q3: 732,859 shares 732,859 $125M 0.03% +15,847 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,832 shares; 2024Q4: 2,361,484 shares; 2025Q1: 2,128,970 shares; 2025Q2: 2,014,814 shares; 2025Q3: 1,973,888 shares 1,973,888 $125M 0.03% -40,926 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,150 shares; 2024Q4: 1,492,524 shares; 2025Q1: 1,478,335 shares; 2025Q2: 1,451,350 shares; 2025Q3: 1,449,727 shares 1,449,727 $125M 0.03% -1,623 2026-09-30, 13G/A : 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,910 shares; 2024Q4: 1,038,393 shares; 2025Q1: 1,130,461 shares; 2025Q2: 1,267,752 shares; 2025Q3: 1,227,754 shares 1,227,754 $124M 0.03% -39,998 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,548 shares; 2024Q4: 2,728,289 shares; 2025Q1: 2,741,701 shares; 2025Q2: 2,297,079 shares; 2025Q3: 2,025,949 shares 2,025,949 $124M 0.03% -271,130 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,977 shares; 2024Q4: 1,988,042 shares; 2025Q1: 2,232,542 shares; 2025Q2: 2,270,655 shares; 2025Q3: 2,309,551 shares 2,309,551 $124M 0.03% +38,896 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,910 shares; 2024Q4: 2,825,350 shares; 2025Q1: 2,776,271 shares; 2025Q2: 2,088,028 shares; 2025Q3: 1,893,495 shares 1,893,495 $124M 0.03% -194,533 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,525 shares; 2024Q4: 1,110,831 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,169,135 shares; 2025Q3: 1,132,631 shares 1,132,631 $124M 0.03% -36,504 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,381 shares; 2024Q4: 2,215,368 shares; 2025Q1: 2,166,983 shares; 2025Q2: 2,131,752 shares; 2025Q3: 2,131,363 shares 2,131,363 $124M 0.03% -389 2026-09-30, 13G/A : 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,131 shares; 2024Q4: 920,654 shares; 2025Q1: 967,550 shares; 2025Q2: 956,104 shares; 2025Q3: 975,039 shares 975,039 $124M 0.03% +18,935 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,325 shares; 2024Q4: 6,601,336 shares; 2025Q1: 6,865,525 shares; 2025Q2: 7,045,905 shares; 2025Q3: 7,572,337 shares 7,572,337 $123M 0.03% +526,432 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,107 shares; 2024Q4: 1,540,831 shares; 2025Q1: 1,528,971 shares; 2025Q2: 1,660,183 shares; 2025Q3: 1,592,739 shares 1,592,739 $123M 0.03% -67,444 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,255 shares; 2024Q4: 3,296,886 shares; 2025Q1: 4,298,379 shares; 2025Q2: 4,705,793 shares; 2025Q3: 4,941,662 shares 4,941,662 $123M 0.03% +235,869 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,865 shares; 2024Q4: 1,165,798 shares; 2025Q1: 1,169,217 shares; 2025Q2: 1,182,797 shares; 2025Q3: 1,207,603 shares 1,207,603 $122M 0.03% +24,806 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,340 shares; 2024Q4: 1,022,024 shares; 2025Q1: 986,719 shares; 2025Q2: 928,496 shares; 2025Q3: 873,094 shares 873,094 $122M 0.03% -55,402 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,249 shares; 2024Q4: 701,033 shares; 2025Q1: 749,244 shares; 2025Q2: 771,917 shares; 2025Q3: 755,422 shares 755,422 $122M 0.03% -16,495 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,814 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,254,346 shares; 2025Q2: 1,306,667 shares; 2025Q3: 1,322,432 shares 1,322,432 $122M 0.03% +15,765 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,234 shares; 2024Q4: 2,560,103 shares; 2025Q1: 2,488,217 shares; 2025Q2: 2,201,766 shares; 2025Q3: 2,146,977 shares 2,146,977 $122M 0.03% -54,789 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,721 shares; 2024Q4: 1,152,913 shares; 2025Q1: 1,167,495 shares; 2025Q2: 1,573,620 shares; 2025Q3: 2,245,186 shares 2,245,186 $122M 0.03% +671,566 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,127,037 shares; 2025Q1: 1,073,452 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,002,952 shares 1,002,952 $121M 0.03% -7,538 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,423 shares; 2024Q4: 1,783,429 shares; 2025Q1: 1,565,902 shares; 2025Q2: 1,331,201 shares; 2025Q3: 1,104,213 shares 1,104,213 $121M 0.03% -226,988 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,057 shares; 2024Q4: 4,290,051 shares; 2025Q1: 4,396,095 shares; 2025Q2: 4,496,353 shares; 2025Q3: 4,439,747 shares 4,439,747 $121M 0.03% -56,606 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,461 shares; 2024Q4: 2,300,907 shares; 2025Q1: 2,438,764 shares; 2025Q2: 2,578,797 shares; 2025Q3: 2,613,959 shares 2,613,959 $121M 0.03% +35,162 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,828 shares; 2024Q4: 1,558,158 shares; 2025Q1: 1,621,839 shares; 2025Q2: 1,537,706 shares; 2025Q3: 1,760,875 shares 1,760,875 $121M 0.03% +223,169 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,386 shares; 2024Q4: 2,182,921 shares; 2025Q1: 2,427,015 shares; 2025Q2: 2,512,199 shares; 2025Q3: 2,550,767 shares 2,550,767 $121M 0.03% +38,568 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,072 shares; 2024Q4: 1,506,733 shares; 2025Q1: 1,549,266 shares; 2025Q2: 1,557,411 shares; 2025Q3: 1,536,099 shares 1,536,099 $121M 0.03% -21,312 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,402 shares; 2024Q4: 2,155,734 shares; 2025Q1: 2,435,637 shares; 2025Q2: 2,530,162 shares; 2025Q3: 2,562,543 shares 2,562,543 $121M 0.03% +32,381 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,088 shares; 2024Q4: 995,228 shares; 2025Q1: 947,146 shares; 2025Q2: 977,421 shares; 2025Q3: 968,018 shares 968,018 $121M 0.03% -9,403 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,858 shares; 2024Q4: 454,606 shares; 2025Q1: 405,924 shares; 2025Q2: 385,160 shares; 2025Q3: 346,505 shares 346,505 $120M 0.03% -38,655 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,162 shares; 2024Q4: 2,371,402 shares; 2025Q1: 2,260,636 shares; 2025Q2: 2,234,383 shares; 2025Q3: 2,331,737 shares 2,331,737 $120M 0.03% +97,354 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,213 shares; 2024Q4: 2,018,704 shares; 2025Q1: 2,155,777 shares; 2025Q2: 2,414,561 shares; 2025Q3: 2,623,416 shares 2,623,416 $120M 0.03% +208,855 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,067 shares; 2024Q4: 1,998,113 shares; 2025Q1: 3,101,292 shares; 2025Q2: 3,545,098 shares; 2025Q3: 3,593,261 shares 3,593,261 $120M 0.03% +48,163 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,953 shares; 2024Q4: 1,046,600 shares; 2025Q1: 1,154,676 shares; 2025Q2: 1,368,250 shares; 2025Q3: 1,435,466 shares 1,435,466 $120M 0.03% +67,216 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,247 shares; 2024Q4: 2,350,042 shares; 2025Q1: 2,337,941 shares; 2025Q2: 2,314,176 shares; 2025Q3: 2,307,276 shares 2,307,276 $120M 0.03% -6,900 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,376 shares; 2024Q4: 969,185 shares; 2025Q1: 1,601,206 shares; 2025Q2: 1,949,551 shares; 2025Q3: 2,188,864 shares 2,188,864 $120M 0.03% +239,313 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,893 shares; 2024Q4: 1,195,496 shares; 2025Q1: 1,538,706 shares; 2025Q2: 1,423,134 shares; 2025Q3: 1,475,832 shares 1,475,832 $120M 0.03% +52,698 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,178 shares; 2024Q4: 182,408 shares; 2025Q1: 185,159 shares; 2025Q2: 185,140 shares; 2025Q3: 166,529 shares 166,529 $120M 0.03% -18,611 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,976 shares; 2024Q4: 347,992 shares; 2025Q1: 286,947 shares; 2025Q2: 230,466 shares; 2025Q3: 205,737 shares 205,737 $119M 0.03% -24,729 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,513 shares; 2024Q4: 1,088,593 shares; 2025Q1: 1,096,286 shares; 2025Q2: 1,154,063 shares; 2025Q3: 1,299,021 shares 1,299,021 $119M 0.03% +144,958 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,130 shares; 2024Q4: 2,550,161 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,449,976 shares; 2025Q3: 2,442,130 shares 2,442,130 $119M 0.03% -7,846 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,470 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,210,356 shares; 2025Q2: 1,247,904 shares; 2025Q3: 1,258,404 shares 1,258,404 $119M 0.03% +10,500 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,830 shares; 2024Q4: 1,318,296 shares; 2025Q1: 1,426,693 shares; 2025Q2: 1,483,028 shares; 2025Q3: 1,556,762 shares 1,556,762 $118M 0.03% +73,734 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,114 shares; 2024Q4: 1,947,308 shares; 2025Q1: 1,903,237 shares; 2025Q2: 2,181,250 shares; 2025Q3: 1,915,412 shares 1,915,412 $118M 0.03% -265,838 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,839 shares; 2024Q4: 577,938 shares; 2025Q1: 536,274 shares; 2025Q2: 431,734 shares; 2025Q3: 435,761 shares 435,761 $118M 0.03% +4,027 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,162 shares; 2024Q4: 1,957,757 shares; 2025Q1: 1,974,310 shares; 2025Q2: 1,972,639 shares; 2025Q3: 1,968,691 shares 1,968,691 $118M 0.03% -3,948 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,491 shares; 2024Q4: 492,967 shares; 2025Q1: 520,346 shares; 2025Q2: 579,335 shares; 2025Q3: 579,297 shares 579,297 $118M 0.03% -38 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 106,706 shares; 2025Q1: 117,260 shares; 2025Q2: 191,539 shares; 2025Q3: 378,799 shares 378,799 $118M 0.03% +187,260 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,875 shares; 2024Q4: 989,316 shares; 2025Q1: 983,311 shares; 2025Q2: 969,862 shares; 2025Q3: 965,565 shares 965,565 $117M 0.03% -4,297 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,109 shares; 2024Q4: 2,335,353 shares; 2025Q1: 2,282,452 shares; 2025Q2: 2,260,257 shares; 2025Q3: 2,316,404 shares 2,316,404 $117M 0.03% +56,147 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,218 shares; 2024Q4: 1,248,994 shares; 2025Q1: 1,247,803 shares; 2025Q2: 1,426,302 shares; 2025Q3: 1,530,519 shares 1,530,519 $117M 0.03% +104,217 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 349,739 shares; 2025Q1: 444,429 shares; 2025Q2: 648,832 shares; 2025Q3: 774,685 shares 774,685 $117M 0.03% +125,853 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,984 shares; 2024Q4: 1,838,083 shares; 2025Q1: 1,834,143 shares; 2025Q2: 1,828,501 shares; 2025Q3: 1,833,578 shares 1,833,578 $117M 0.03% +5,077 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,092 shares; 2024Q4: 1,111,580 shares; 2025Q1: 1,141,923 shares; 2025Q2: 1,154,463 shares; 2025Q3: 1,174,062 shares 1,174,062 $117M 0.03% +19,599 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,576 shares; 2024Q4: 941,185 shares; 2025Q1: 1,861,984 shares; 2025Q2: 1,789,486 shares; 2025Q3: 1,786,983 shares 1,786,983 $117M 0.03% -2,503 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,508 shares; 2024Q4: 1,549,043 shares; 2025Q1: 1,552,288 shares; 2025Q2: 1,528,319 shares; 2025Q3: 1,576,289 shares 1,576,289 $116M 0.02% +47,970 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,524 shares; 2024Q4: 198,904 shares; 2025Q1: 225,186 shares; 2025Q2: 237,860 shares; 2025Q3: 273,724 shares 273,724 $116M 0.02% +35,864 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,327 shares; 2024Q4: 221,696 shares; 2025Q1: 268,373 shares; 2025Q2: 297,731 shares; 2025Q3: 298,828 shares 298,828 $116M 0.02% +1,097 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805,761 shares; 2024Q4: 7,384,541 shares; 2025Q1: 6,861,259 shares; 2025Q2: 6,568,364 shares; 2025Q3: 6,387,574 shares 6,387,574 $116M 0.02% -180,790 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,702 shares; 2024Q4: 2,686,281 shares; 2025Q1: 2,689,705 shares; 2025Q2: 2,683,916 shares; 2025Q3: 4,880,729 shares 4,880,729 $116M 0.02% +2,196,813 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913,620 shares; 2024Q4: 7,584,262 shares; 2025Q1: 7,361,638 shares; 2025Q2: 7,575,049 shares; 2025Q3: 7,672,781 shares 7,672,781 $116M 0.02% +97,732 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,448 shares; 2024Q4: 3,500,343 shares; 2025Q1: 5,096,605 shares; 2025Q2: 5,052,144 shares; 2025Q3: 4,997,393 shares 4,997,393 $116M 0.02% -54,751 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,756 shares; 2024Q4: 579,778 shares; 2025Q1: 594,292 shares; 2025Q2: 599,482 shares; 2025Q3: 611,659 shares 611,659 $115M 0.02% +12,177 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,978 shares; 2024Q4: 1,550,140 shares; 2025Q1: 1,581,170 shares; 2025Q2: 1,614,272 shares; 2025Q3: 1,625,400 shares 1,625,400 $115M 0.02% +11,128 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,949 shares; 2024Q4: 3,542,063 shares; 2025Q1: 3,423,655 shares; 2025Q2: 3,351,969 shares; 2025Q3: 3,324,313 shares 3,324,313 $115M 0.02% -27,656 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,726 shares; 2024Q4: 2,785,431 shares; 2025Q1: 2,754,244 shares; 2025Q2: 2,717,782 shares; 2025Q3: 2,711,332 shares 2,711,332 $115M 0.02% -6,450 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,314 shares; 2024Q4: 994,834 shares; 2025Q1: 966,645 shares; 2025Q2: 917,084 shares; 2025Q3: 912,325 shares 912,325 $115M 0.02% -4,759 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,856 shares; 2024Q4: 812,476 shares; 2025Q1: 837,485 shares; 2025Q2: 865,037 shares; 2025Q3: 949,708 shares 949,708 $115M 0.02% +84,671 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113,380 shares; 2025Q1: 4,088,060 shares; 2025Q2: 4,923,851 shares; 2025Q3: 5,145,141 shares 5,145,141 $115M 0.02% +221,290 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,326 shares; 2024Q4: 506,122 shares; 2025Q1: 649,376 shares; 2025Q2: 1,168,557 shares; 2025Q3: 2,011,104 shares 2,011,104 $115M 0.02% +842,547 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,889 shares; 2024Q4: 757,697 shares; 2025Q1: 780,312 shares; 2025Q2: 808,227 shares; 2025Q3: 826,912 shares 826,912 $115M 0.02% +18,685 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,677 shares; 2024Q4: 2,818,695 shares; 2025Q1: 2,635,867 shares; 2025Q2: 2,513,194 shares; 2025Q3: 2,397,085 shares 2,397,085 $115M 0.02% -116,109 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,665 shares; 2024Q4: 3,029,028 shares; 2025Q1: 3,073,477 shares; 2025Q2: 3,115,829 shares; 2025Q3: 3,171,378 shares 3,171,378 $115M 0.02% +55,549 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,574 shares; 2024Q4: 2,249,233 shares; 2025Q1: 2,630,255 shares; 2025Q2: 3,002,852 shares; 2025Q3: 3,559,334 shares 3,559,334 $115M 0.02% +556,482 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,738 shares; 2024Q4: 5,236,035 shares; 2025Q1: 7,787,777 shares; 2025Q2: 9,246,722 shares; 2025Q3: 10,488,498 shares 10,488,498 $114M 0.02% +1,241,776 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255,729 shares; 2024Q4: 11,224,833 shares; 2025Q1: 10,925,108 shares; 2025Q2: 10,907,717 shares; 2025Q3: 10,918,919 shares 10,918,919 $114M 0.02% +11,202 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,730 shares; 2024Q4: 1,169,276 shares; 2025Q1: 1,355,577 shares; 2025Q2: 1,590,608 shares; 2025Q3: 1,968,872 shares 1,968,872 $114M 0.02% +378,264 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,936 shares; 2024Q4: 1,036,224 shares; 2025Q1: 1,054,730 shares; 2025Q2: 1,070,179 shares; 2025Q3: 1,092,453 shares 1,092,453 $114M 0.02% +22,274 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,436 shares; 2024Q4: 993,886 shares; 2025Q1: 1,104,560 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,265,651 shares 1,265,651 $113M 0.02% +113,585 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,336 shares; 2024Q4: 1,443,594 shares; 2025Q1: 1,475,700 shares; 2025Q2: 1,469,241 shares; 2025Q3: 1,453,507 shares 1,453,507 $113M 0.02% -15,734 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,788 shares; 2024Q4: 1,724,392 shares; 2025Q1: 1,598,002 shares; 2025Q2: 1,541,863 shares; 2025Q3: 1,541,246 shares 1,541,246 $113M 0.02% -617 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,012 shares; 2024Q4: 1,927,991 shares; 2025Q1: 1,969,624 shares; 2025Q2: 2,322,390 shares; 2025Q3: 2,622,679 shares 2,622,679 $113M 0.02% +300,289 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,415 shares; 2024Q4: 733,101 shares; 2025Q1: 825,120 shares; 2025Q2: 967,033 shares; 2025Q3: 965,809 shares 965,809 $113M 0.02% -1,224 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,857 shares; 2024Q4: 1,915,998 shares; 2025Q1: 1,930,660 shares; 2025Q2: 1,910,653 shares; 2025Q3: 2,019,971 shares 2,019,971 $113M 0.02% +109,318 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,170 shares; 2024Q4: 3,200,849 shares; 2025Q1: 2,944,766 shares; 2025Q2: 2,751,177 shares; 2025Q3: 2,584,368 shares 2,584,368 $112M 0.02% -166,809 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,743 shares; 2024Q4: 480,323 shares; 2025Q1: 482,786 shares; 2025Q2: 408,562 shares; 2025Q3: 368,312 shares 368,312 $112M 0.02% -40,250 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,579 shares; 2024Q4: 5,133,744 shares; 2025Q1: 3,527,749 shares; 2025Q2: 1,873,083 shares; 2025Q3: 1,596,459 shares 1,596,459 $112M 0.02% -276,624 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198,732 shares; 2024Q4: 40,008,596 shares; 2025Q1: 40,660,439 shares; 2025Q2: 38,901,527 shares; 2025Q3: 35,953,723 shares 35,953,723 $112M 0.02% -2,947,804 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,333 shares; 2024Q4: 873,014 shares; 2025Q1: 1,249,621 shares; 2025Q2: 1,374,722 shares; 2025Q3: 1,511,178 shares 1,511,178 $111M 0.02% +136,456 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,337 shares; 2024Q4: 320,876 shares; 2025Q1: 353,587 shares; 2025Q2: 348,466 shares; 2025Q3: 358,799 shares 358,799 $111M 0.02% +10,333 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,724 shares; 2024Q4: 3,976,869 shares; 2025Q1: 4,546,352 shares; 2025Q2: 4,473,250 shares; 2025Q3: 4,451,075 shares 4,451,075 $111M 0.02% -22,175 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,759 shares; 2024Q4: 1,153,531 shares; 2025Q1: 1,182,111 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,307,387 shares 1,307,387 $111M 0.02% +24,136 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,807 shares; 2024Q4: 3,019,508 shares; 2025Q1: 2,991,005 shares; 2025Q2: 3,096,637 shares; 2025Q3: 3,697,996 shares 3,697,996 $111M 0.02% +601,359 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,083 shares; 2024Q4: 2,263,636 shares; 2025Q1: 2,238,755 shares; 2025Q2: 2,186,539 shares; 2025Q3: 2,212,224 shares 2,212,224 $111M 0.02% +25,685 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,761 shares; 2024Q4: 1,207,768 shares; 2025Q1: 1,429,978 shares; 2025Q2: 1,742,917 shares; 2025Q3: 1,603,002 shares 1,603,002 $110M 0.02% -139,915 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,434 shares; 2024Q4: 752,776 shares; 2025Q1: 763,752 shares; 2025Q2: 774,492 shares; 2025Q3: 780,827 shares 780,827 $110M 0.02% +6,335 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,702 shares; 2024Q4: 2,662,515 shares; 2025Q1: 2,911,722 shares; 2025Q2: 3,019,967 shares; 2025Q3: 3,125,373 shares 3,125,373 $110M 0.02% +105,406 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,287 shares; 2024Q4: 3,017,249 shares; 2025Q1: 5,322,485 shares; 2025Q2: 6,440,059 shares; 2025Q3: 7,512,612 shares 7,512,612 $110M 0.02% +1,072,553 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,037 shares; 2024Q4: 6,990,254 shares; 2025Q1: 6,680,013 shares; 2025Q2: 6,483,008 shares; 2025Q3: 6,470,087 shares 6,470,087 $110M 0.02% -12,921 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,389 shares; 2024Q4: 333,661 shares; 2025Q1: 309,819 shares; 2025Q2: 305,563 shares; 2025Q3: 241,934 shares 241,934 $110M 0.02% -63,629 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732,129 shares; 2024Q4: 14,796,936 shares; 2025Q1: 14,666,865 shares; 2025Q2: 14,594,030 shares; 2025Q3: 14,704,063 shares 14,704,063 $110M 0.02% +110,033 2026-09-30, 13G : 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,752 shares; 2024Q4: 5,411,860 shares; 2025Q1: 5,483,028 shares; 2025Q2: 5,372,268 shares; 2025Q3: 4,970,330 shares 4,970,330 $110M 0.02% -401,938 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,154 shares; 2024Q4: 736,379 shares; 2025Q1: 702,763 shares; 2025Q2: 682,885 shares; 2025Q3: 668,224 shares 668,224 $110M 0.02% -14,661 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077,592 shares; 2024Q4: 11,045,763 shares; 2025Q1: 11,004,343 shares; 2025Q2: 11,683,679 shares; 2025Q3: 12,183,183 shares 12,183,183 $110M 0.02% +499,504 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,921 shares; 2024Q4: 1,367,975 shares; 2025Q1: 1,342,217 shares; 2025Q2: 1,388,025 shares; 2025Q3: 1,490,112 shares 1,490,112 $109M 0.02% +102,087 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900,579 shares; 2024Q4: 18,089,297 shares; 2025Q1: 20,426,137 shares; 2025Q2: 21,022,409 shares; 2025Q3: 20,814,734 shares 20,814,734 $109M 0.02% -207,675 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,337 shares; 2024Q4: 2,874,037 shares; 2025Q1: 2,903,586 shares; 2025Q2: 2,252,504 shares; 2025Q3: 2,676,194 shares 2,676,194 $109M 0.02% +423,690 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,772 shares; 2024Q4: 496,188 shares; 2025Q1: 567,389 shares; 2025Q2: 572,439 shares; 2025Q3: 732,669 shares 732,669 $109M 0.02% +160,230 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542,436 shares; 2024Q4: 8,225,566 shares; 2025Q1: 7,643,262 shares; 2025Q2: 7,190,982 shares; 2025Q3: 7,115,724 shares 7,115,724 $109M 0.02% -75,258 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,659 shares; 2024Q4: 1,229,469 shares; 2025Q1: 1,461,743 shares; 2025Q2: 1,603,684 shares; 2025Q3: 1,622,799 shares 1,622,799 $109M 0.02% +19,115 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,210 shares; 2024Q4: 8,729,261 shares; 2025Q1: 8,553,450 shares; 2025Q2: 8,073,617 shares; 2025Q3: 8,723,764 shares 8,723,764 $108M 0.02% +650,147 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,078 shares; 2024Q4: 2,598,570 shares; 2025Q1: 2,580,787 shares; 2025Q2: 2,582,375 shares; 2025Q3: 2,494,532 shares 2,494,532 $108M 0.02% -87,843 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 199,254 shares; 2025Q1: 218,675 shares; 2025Q2: 227,370 shares; 2025Q3: 240,180 shares 240,180 $108M 0.02% +12,810 Timeline