BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares 6,955,781 $478M 0.03% +5,405,244 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811,591 shares; 2024Q4: 12,311,577 shares; 2025Q1: 11,279,890 shares; 2025Q2: 8,755,641 shares 8,755,641 $476M 0.03% -2,524,249 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,766 shares; 2024Q4: 1,614,055 shares; 2025Q1: 1,466,938 shares; 2025Q2: 2,038,789 shares 2,038,789 $475M 0.03% +571,851 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares 6,804,559 $475M 0.03% -939,423 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,980 shares; 2024Q4: 1,273,554 shares; 2025Q1: 1,341,110 shares; 2025Q2: 2,329,691 shares 2,329,691 $473M 0.03% +988,581 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755,080 shares; 2024Q4: 13,942,772 shares; 2025Q1: 11,249,862 shares; 2025Q2: 12,386,066 shares 12,386,066 $473M 0.03% +1,136,204 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349,895 shares; 2024Q4: 46,015,425 shares; 2025Q1: 37,832,545 shares; 2025Q2: 34,620,003 shares 34,620,003 $471M 0.03% -3,212,542 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497,275 shares; 2024Q4: 49,501,674 shares; 2025Q1: 78,550,126 shares; 2025Q2: 90,740,717 shares 90,740,717 $470M 0.03% +12,190,591 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,347 shares; 2024Q4: 2,754,388 shares; 2025Q1: 3,819,412 shares; 2025Q2: 2,935,471 shares 2,935,471 $465M 0.03% -883,941 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,290 shares; 2024Q4: 7,274,989 shares; 2025Q1: 7,577,617 shares; 2025Q2: 5,224,834 shares 5,224,834 $461M 0.03% -2,352,783 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,648 shares; 2024Q4: 4,755,037 shares; 2025Q1: 4,859,794 shares; 2025Q2: 5,162,237 shares 5,162,237 $461M 0.03% +302,443 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,135 shares; 2024Q4: 3,096,483 shares; 2025Q1: 4,169,006 shares; 2025Q2: 3,861,197 shares 3,861,197 $461M 0.03% -307,809 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848,776 shares; 2024Q4: 16,509,606 shares; 2025Q1: 15,615,064 shares; 2025Q2: 16,185,791 shares 16,185,791 $460M 0.03% +570,727 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares 8,907,727 $460M 0.03% -5,733,795 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,367 shares; 2024Q4: 8,782,287 shares; 2025Q1: 9,703,803 shares; 2025Q2: 9,839,998 shares 9,839,998 $459M 0.03% +136,195 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares 2,772,627 $459M 0.03% +776,539 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares 5,931,167 $459M 0.03% +488,499 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares 2,906,615 $458M 0.03% +1,976,482 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957,832 shares; 2024Q4: 15,702,057 shares; 2025Q1: 19,914,448 shares; 2025Q2: 11,940,547 shares 11,940,547 $458M 0.03% -7,973,901 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares 2,007,421 $456M 0.03% -386,805 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares 67,137,955 $456M 0.03% +8,679,762 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,708 shares; 2024Q4: 2,690,049 shares; 2025Q1: 3,203,394 shares; 2025Q2: 4,597,354 shares 4,597,354 $455M 0.03% +1,393,960 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,466,711 shares; 2025Q1: 33,515,550 shares; 2025Q2: 38,368,900 shares 38,368,900 $453M 0.03% +4,853,350 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares 5,187,984 $450M 0.03% -173,186 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292,880 shares; 2024Q4: 8,159,208 shares; 2025Q1: 8,222,688 shares; 2025Q2: 7,799,653 shares 7,799,653 $449M 0.03% -423,035 Timeline MTSR METSERA INC More: the full row for METSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,167,808 shares; 2025Q2: 15,758,330 shares 15,758,330 $448M 0.03% +590,522 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares 4,858,712 $448M 0.03% +625,878 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares 3,382,956 $448M 0.03% -69,194 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares 10,520,267 $447M 0.03% -141,283 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares 9,977,388 $447M 0.03% -364,669 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares 1,565,789 $447M 0.03% -21,802 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares 8,255,584 $445M 0.03% -302,395 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares 5,972,658 $444M 0.03% +825,366 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares 12,184,731 $444M 0.03% +19,592 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares 2,976,189 $441M 0.02% +57,215 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares 2,794,250 $441M 0.02% +751,777 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares 1,674,969 $440M 0.02% -59,191 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,414 shares; 2024Q4: 3,366,491 shares; 2025Q1: 3,215,922 shares; 2025Q2: 3,545,752 shares 3,545,752 $438M 0.02% +329,830 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares 14,285,361 $437M 0.02% -705,587 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares 4,408,710 $433M 0.02% -42,159 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,065 shares; 2024Q4: 788,926 shares; 2025Q1: 812,135 shares; 2025Q2: 781,401 shares 781,401 $431M 0.02% -30,734 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares 2,268,332 $431M 0.02% -330,742 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares 17,749,673 $430M 0.02% +3,732,975 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares 6,156,607 $429M 0.02% -1,490,394 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares 802,120 $428M 0.02% -33,837 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,691 shares; 2024Q4: 3,783,832 shares; 2025Q1: 1,543,613 shares; 2025Q2: 8,111,082 shares 8,111,082 $428M 0.02% +6,567,469 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,653 shares; 2024Q4: 2,331,700 shares; 2025Q1: 2,100,007 shares; 2025Q2: 2,053,779 shares 2,053,779 $426M 0.02% -46,228 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares 18,439,242 $425M 0.02% -918,936 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares 6,170,519 $423M 0.02% +1,141,422 2026-09-30, 13G/A : 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares 1,494,963 $422M 0.02% -427,277 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,289 shares; 2024Q4: 789,622 shares; 2025Q1: 971,493 shares; 2025Q2: 1,128,495 shares 1,128,495 $421M 0.02% +157,002 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866,952 shares; 2024Q4: 2,650,946 shares; 2025Q1: 5,033,299 shares; 2025Q2: 4,059,758 shares 4,059,758 $421M 0.02% -973,541 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,087 shares; 2024Q4: 1,451,063 shares; 2025Q1: 1,231,801 shares; 2025Q2: 1,820,638 shares 1,820,638 $420M 0.02% +588,837 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,543 shares; 2024Q4: 6,497,058 shares; 2025Q1: 16,567,305 shares; 2025Q2: 15,761,427 shares 15,761,427 $419M 0.02% -805,878 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares 2,482,198 $419M 0.02% +1,188,638 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,576 shares; 2024Q4: 2,923,961 shares; 2025Q1: 2,582,802 shares; 2025Q2: 2,537,946 shares 2,537,946 $418M 0.02% -44,856 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares 2,707,435 $418M 0.02% +61,885 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares 1,350,363 $416M 0.02% -167,928 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,568 shares; 2024Q4: 2,308,874 shares; 2025Q1: 772,413 shares; 2025Q2: 551,024 shares 551,024 $415M 0.02% -221,389 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares 6,078,950 $415M 0.02% -1,919,093 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,469 shares; 2024Q4: 1,614,777 shares; 2025Q1: 9,684,198 shares; 2025Q2: 17,185,939 shares 17,185,939 $415M 0.02% +7,501,741 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,456 shares; 2024Q4: 7,046,400 shares; 2025Q1: 7,426,076 shares; 2025Q2: 7,611,551 shares 7,611,551 $412M 0.02% +185,475 2026-09-30, 13G/A : 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares 5,019,112 $411M 0.02% +2,379,117 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890,600 shares; 2024Q4: 14,743,175 shares; 2025Q1: 13,229,830 shares; 2025Q2: 10,306,822 shares 10,306,822 $410M 0.02% -2,923,008 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: 1,415,473 shares; 2025Q1: 1,518,608 shares; 2025Q2: 1,493,384 shares 1,493,384 $410M 0.02% -25,224 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares 4,038,376 $410M 0.02% +2,085,538 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956,655 shares; 2024Q4: 8,141,413 shares; 2025Q1: 8,457,042 shares; 2025Q2: 9,367,160 shares 9,367,160 $410M 0.02% +910,118 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares 3,847,231 $409M 0.02% +269,388 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares 2,727,071 $408M 0.02% +306,347 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,770 shares; 2024Q4: 8,928,086 shares; 2025Q1: 14,031,269 shares; 2025Q2: 14,125,999 shares 14,125,999 $406M 0.02% +94,730 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085,704 shares; 2024Q4: 18,515,325 shares; 2025Q1: 17,423,222 shares; 2025Q2: 17,911,333 shares 17,911,333 $406M 0.02% +488,111 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772,891 shares; 2024Q4: 22,047,786 shares; 2025Q1: 24,626,213 shares; 2025Q2: 25,063,049 shares 25,063,049 $406M 0.02% +436,836 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554,733 shares; 2024Q4: 25,957,887 shares; 2025Q1: 32,061,333 shares; 2025Q2: 32,413,971 shares 32,413,971 $405M 0.02% +352,638 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,236 shares; 2024Q4: 11,535,300 shares; 2025Q1: 11,812,422 shares; 2025Q2: 12,716,984 shares 12,716,984 $404M 0.02% +904,562 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,608 shares; 2024Q4: 6,608,044 shares; 2025Q1: 6,170,904 shares; 2025Q2: 5,932,680 shares 5,932,680 $404M 0.02% -238,224 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares 5,911,900 $403M 0.02% +640,300 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,743 shares; 2024Q4: 817,180 shares; 2025Q1: 1,065,630 shares; 2025Q2: 1,641,740 shares 1,641,740 $402M 0.02% +576,110 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares 9,865,386 $398M 0.02% -1,455,215 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800,667 shares; 2024Q4: 13,091,648 shares; 2025Q1: 12,512,234 shares; 2025Q2: 12,151,050 shares 12,151,050 $395M 0.02% -361,184 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873,926 shares; 2024Q4: 6,899,521 shares; 2025Q1: 6,966,914 shares; 2025Q2: 7,490,377 shares 7,490,377 $394M 0.02% +523,463 ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,273 shares; 2024Q4: 7,956,633 shares; 2025Q1: 6,303,679 shares; 2025Q2: 5,972,151 shares 5,972,151 $393M 0.02% -331,528 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999,351 shares; 2025Q2: 24,090,715 shares 24,090,715 $393M 0.02% -908,636 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507,121 shares; 2024Q4: 6,232,012 shares; 2025Q1: 11,552,970 shares; 2025Q2: 11,571,950 shares 11,571,950 $392M 0.02% +18,980 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares 3,446,931 $386M 0.02% -1,790,066 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,096 shares; 2024Q4: 1,242,362 shares; 2025Q1: 1,103,367 shares; 2025Q2: 1,175,159 shares 1,175,159 $385M 0.02% +71,792 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,847 shares; 2024Q4: 1,605,177 shares; 2025Q1: 1,100,348 shares; 2025Q2: 1,155,937 shares 1,155,937 $384M 0.02% +55,589 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares 13,257,651 $382M 0.02% +50,773 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,898 shares; 2024Q4: 4,221,270 shares; 2025Q1: 4,044,555 shares; 2025Q2: 3,829,376 shares 3,829,376 $380M 0.02% -215,179 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,454 shares; 2024Q4: 6,339,575 shares; 2025Q1: 6,208,183 shares; 2025Q2: 7,139,911 shares 7,139,911 $380M 0.02% +931,728 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares 2,094,332 $379M 0.02% +11,275 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares 193,904 $379M 0.02% -59,325 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,057 shares; 2024Q4: 3,833,340 shares; 2025Q1: 3,650,645 shares; 2025Q2: 4,550,684 shares 4,550,684 $377M 0.02% +900,039 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares 37,389,086 $376M 0.02% +3,592,820 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,218 shares; 2024Q4: 2,329,801 shares; 2025Q1: 3,674,165 shares; 2025Q2: 3,533,413 shares 3,533,413 $376M 0.02% -140,752 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares 25,752,746 $375M 0.02% +7,342,273 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares 4,120,558 $375M 0.02% +125,084 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,355 shares; 2024Q4: 4,138,842 shares; 2025Q1: 4,688,369 shares; 2025Q2: 5,258,991 shares 5,258,991 $375M 0.02% +570,622 Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,170 shares; 2024Q4: 5,868,782 shares; 2025Q1: 5,758,273 shares; 2025Q2: 3,444,937 shares 3,444,937 $375M 0.02% -2,313,336 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares 4,063,753 $374M 0.02% +979,917 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,801 shares; 2024Q4: 1,084,516 shares; 2025Q1: 1,178,714 shares; 2025Q2: 1,227,570 shares 1,227,570 $373M 0.02% +48,856 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares 11,267,511 $372M 0.02% +951,380 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares 12,412,498 $372M 0.02% +3,644,445 Timeline FLDB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares 7,340,883 $370M 0.02% +1 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,598 shares; 2024Q4: 1,281,882 shares; 2025Q1: 1,253,351 shares; 2025Q2: 6,675,587 shares 6,675,587 $370M 0.02% +5,422,236 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares 901,246 $367M 0.02% -714,773 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137,654 shares; 2024Q4: 6,137,976 shares; 2025Q1: 6,144,244 shares; 2025Q2: 6,144,005 shares 6,144,005 $365M 0.02% -239 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares 4,332,774 $365M 0.02% +282,537 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776,145 shares; 2024Q4: 13,756,750 shares; 2025Q1: 6,917,321 shares; 2025Q2: 7,109,128 shares 7,109,128 $364M 0.02% +191,807 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,981 shares; 2024Q4: 14,838,422 shares; 2025Q1: 14,945,105 shares; 2025Q2: 14,905,709 shares 14,905,709 $364M 0.02% -39,396 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares 6,053,320 $362M 0.02% -3,519,859 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares 21,726,402 $361M 0.02% +6,071,559 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares 5,951,081 $359M 0.02% -838,298 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares 620,442 $358M 0.02% -60,277 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 167,341 shares; 2025Q1: 486,969 shares; 2025Q2: 928,104 shares 928,104 $357M 0.02% +441,135 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,925 shares; 2024Q4: 3,733,810 shares; 2025Q1: 4,831,496 shares; 2025Q2: 5,244,587 shares 5,244,587 $356M 0.02% +413,091 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares 6,079,787 $356M 0.02% +1,003,967 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,228 shares; 2024Q4: 2,900,082 shares; 2025Q1: 2,724,527 shares; 2025Q2: 2,033,811 shares 2,033,811 $354M 0.02% -690,716 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,827 shares; 2024Q4: 9,566,199 shares; 2025Q1: 10,828,293 shares; 2025Q2: 11,181,126 shares 11,181,126 $353M 0.02% +352,833 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares 1,785,462 $353M 0.02% +329,198 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,446 shares; 2024Q4: 7,819,739 shares; 2025Q1: 7,807,540 shares; 2025Q2: 7,343,143 shares 7,343,143 $349M 0.02% -464,397 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares 8,153,709 $349M 0.02% -482,866 2026-09-30, 13G/A : 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,061 shares; 2024Q4: 3,324,884 shares; 2025Q1: 2,857,405 shares; 2025Q2: 2,513,793 shares 2,513,793 $348M 0.02% -343,612 FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares 6,531,993 $348M 0.02% -125,426 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,546,851 shares; 2025Q1: 19,400,713 shares; 2025Q2: 13,391,111 shares 13,391,111 $348M 0.02% -6,009,602 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,238 shares; 2024Q4: 4,178,072 shares; 2025Q1: 4,485,752 shares; 2025Q2: 4,761,461 shares 4,761,461 $347M 0.02% +275,709 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,837 shares; 2024Q4: 5,791,263 shares; 2025Q1: 6,066,835 shares; 2025Q2: 6,377,260 shares 6,377,260 $347M 0.02% +310,425 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306,122 shares; 2024Q4: 13,849,598 shares; 2025Q1: 10,628,099 shares; 2025Q2: 8,405,793 shares 8,405,793 $346M 0.02% -2,222,306 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares 9,542,111 $344M 0.02% +11,319 Timeline WNS HLDGS LTD COM SHS WNS HLDGS LTD COM SHS More: the full row for WNS HLDGS LTD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,543 shares; 2024Q4: 3,869,330 shares; 2025Q1: 3,295,197 shares; 2025Q2: 5,422,630 shares 5,422,630 $343M 0.02% +2,127,433 BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares 4,257,885 $342M 0.02% -288,033 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares 2,912,733 $341M 0.02% +384,567 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,790,585 shares; 2025Q1: 10,187,956 shares; 2025Q2: 8,180,300 shares 8,180,300 $340M 0.02% -2,007,656 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares 5,415,827 $340M 0.02% +1,881,549 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares 5,315,066 $340M 0.02% -1,472,073 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,308 shares; 2024Q4: 5,947,817 shares; 2025Q1: 5,846,326 shares; 2025Q2: 5,953,676 shares 5,953,676 $333M 0.02% +107,350 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563,196 shares; 2024Q4: 3,236,931 shares; 2025Q1: 12,176,505 shares; 2025Q2: 15,689,281 shares 15,689,281 $333M 0.02% +3,512,776 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares 11,166,242 $331M 0.02% +1,542,650 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares 9,161,654 $330M 0.02% +105,488 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970,773 shares; 2024Q4: 9,831,895 shares; 2025Q1: 10,258,823 shares; 2025Q2: 16,940,148 shares 16,940,148 $330M 0.02% +6,681,325 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,459 shares; 2024Q4: 2,528,853 shares; 2025Q1: 2,452,182 shares; 2025Q2: 2,889,975 shares 2,889,975 $330M 0.02% +437,793 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares 5,358,183 $325M 0.02% -498,115 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 143,013 shares; 2025Q1: 82,784 shares; 2025Q2: 18,092,890 shares 18,092,890 $325M 0.02% +18,010,106 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 123,123 shares; 2025Q1: 185,405 shares; 2025Q2: 176,389 shares 176,389 $322M 0.02% -9,016 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares 7,674,226 $322M 0.02% +6,866,784 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,198 shares; 2024Q4: 2,481,563 shares; 2025Q1: 2,316,778 shares; 2025Q2: 2,058,405 shares 2,058,405 $322M 0.02% -258,373 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares 13,978,834 $322M 0.02% -3,981,833 2026-09-30, 13G/A : 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,885 shares; 2024Q4: 6,101,024 shares; 2025Q1: 6,167,054 shares; 2025Q2: 4,109,725 shares 4,109,725 $320M 0.02% -2,057,329 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares 9,260,433 $319M 0.02% +22,804 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,979,025 shares; 2024Q4: 98,194,996 shares; 2025Q1: 97,172,321 shares; 2025Q2: 109,091,180 shares 109,091,180 $319M 0.02% +11,918,859 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522,771 shares; 2024Q4: 16,950,176 shares; 2025Q1: 13,274,762 shares; 2025Q2: 7,876,493 shares 7,876,493 $317M 0.02% -5,398,269 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,737 shares; 2024Q4: 5,458,651 shares; 2025Q1: 5,220,866 shares; 2025Q2: 5,158,163 shares 5,158,163 $316M 0.02% -62,703 SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares 4,714,235 $314M 0.02% -148,061 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,480 shares; 2024Q4: 9,987,603 shares; 2025Q1: 17,363,153 shares; 2025Q2: 17,712,094 shares 17,712,094 $314M 0.02% +348,941 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares 14,861,768 $313M 0.02% -3,056,192 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares 16,766,609 $313M 0.02% +865,124 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares 7,124,001 $312M 0.02% -1,961,636 2026-09-30, 13G/A : 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares 1,899,759 $310M 0.02% -2,421,754 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares 11,506,207 $310M 0.02% +438,705 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742,586 shares; 2024Q4: 6,927,037 shares; 2025Q1: 7,770,028 shares; 2025Q2: 5,919,815 shares 5,919,815 $307M 0.02% -1,850,213 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,893 shares; 2024Q4: 6,742,083 shares; 2025Q1: 7,535,771 shares; 2025Q2: 8,325,184 shares 8,325,184 $306M 0.02% +789,413 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,787,990 shares; 2024Q4: 43,595,445 shares; 2025Q1: 40,385,705 shares; 2025Q2: 48,759,148 shares 48,759,148 $306M 0.02% +8,373,443 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,348 shares; 2024Q4: 3,308,805 shares; 2025Q1: 3,168,302 shares; 2025Q2: 2,962,462 shares 2,962,462 $305M 0.02% -205,840 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares 2,932,058 $302M 0.02% -443,841 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares 5,684,415 $301M 0.02% -467,693 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares 6,907,100 $300M 0.02% -586,526 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203,326 shares; 2024Q4: 11,247,217 shares; 2025Q1: 10,650,476 shares; 2025Q2: 10,560,612 shares 10,560,612 $299M 0.02% -89,864 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares 16,722,755 $298M 0.02% +235,477 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,571 shares; 2024Q4: 13,097,915 shares; 2025Q1: 17,241,035 shares; 2025Q2: 18,599,195 shares 18,599,195 $298M 0.02% +1,358,160 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,816 shares; 2024Q4: 2,519,534 shares; 2025Q1: 2,541,360 shares; 2025Q2: 2,285,742 shares 2,285,742 $297M 0.02% -255,618 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281,393 shares; 2024Q4: 6,621,883 shares; 2025Q1: 4,228,052 shares; 2025Q2: 3,413,781 shares 3,413,781 $295M 0.02% -814,271 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares 2,460,465 $294M 0.02% -997,137 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,141 shares; 2024Q4: 2,514,286 shares; 2025Q1: 2,433,322 shares; 2025Q2: 1,811,469 shares 1,811,469 $294M 0.02% -621,853 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,573 shares; 2024Q4: 1,875,220 shares; 2025Q1: 1,683,934 shares; 2025Q2: 1,628,556 shares 1,628,556 $293M 0.02% -55,378 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares 5,661,028 $292M 0.02% +72,228 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,489,129 shares; 2024Q4: 59,332,830 shares; 2025Q1: 78,809,754 shares; 2025Q2: 80,265,073 shares 80,265,073 $290M 0.02% +1,455,319 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,240 shares; 2024Q4: 391,120 shares; 2025Q1: 506,654 shares; 2025Q2: 510,759 shares 510,759 $290M 0.02% +4,105 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,077,790 shares; 2024Q4: 30,092,180 shares; 2025Q1: 23,689,535 shares; 2025Q2: 18,335,684 shares 18,335,684 $289M 0.02% -5,353,851 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares 2,199,714 $289M 0.02% +1,058,999 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,907 shares; 2024Q4: 762,524 shares; 2025Q1: 1,604,135 shares; 2025Q2: 1,926,191 shares 1,926,191 $287M 0.02% +322,056 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares 1,230,055 $286M 0.02% +158,566 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares 5,640,733 $286M 0.02% +1,873,462 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,871 shares; 2024Q4: 4,590,462 shares; 2025Q1: 4,134,263 shares; 2025Q2: 3,761,911 shares 3,761,911 $286M 0.02% -372,352 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,307 shares; 2024Q4: 1,327,613 shares; 2025Q1: 1,892,787 shares; 2025Q2: 1,964,430 shares 1,964,430 $286M 0.02% +71,643 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,354 shares; 2024Q4: 9,397,189 shares; 2025Q1: 9,542,412 shares; 2025Q2: 9,332,401 shares 9,332,401 $285M 0.02% -210,011 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares 4,110,092 $285M 0.02% -5,775 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares 2,577,735 $284M 0.02% -623,574 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146,200 shares; 2024Q4: 49,173,626 shares; 2025Q1: 40,715,773 shares; 2025Q2: 26,991,678 shares 26,991,678 $284M 0.02% -13,724,095 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares 9,451,682 $282M 0.02% +46,955 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares 2,968,124 $280M 0.02% -188,052 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,208 shares; 2024Q4: 9,533,495 shares; 2025Q1: 8,330,967 shares; 2025Q2: 7,474,756 shares 7,474,756 $280M 0.02% -856,211 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 813,027 shares; 2025Q1: 2,233,473 shares; 2025Q2: 3,337,858 shares 3,337,858 $280M 0.02% +1,104,385 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917,684 shares; 2024Q4: 7,525,290 shares; 2025Q1: 8,287,499 shares; 2025Q2: 8,884,363 shares 8,884,363 $278M 0.02% +596,864 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares 13,137,294 $276M 0.02% +6,800 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares 10,245,665 $276M 0.02% +9,136,611 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares 9,522,057 $276M 0.02% -1,097,538 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,548 shares; 2024Q4: 2,711,337 shares; 2025Q1: 2,110,198 shares; 2025Q2: 1,145,872 shares 1,145,872 $275M 0.02% -964,326 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,329 shares; 2024Q4: 5,288,757 shares; 2025Q1: 5,528,245 shares; 2025Q2: 6,448,721 shares 6,448,721 $275M 0.02% +920,476 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,013 shares; 2024Q4: 2,606,265 shares; 2025Q1: 2,486,888 shares; 2025Q2: 2,170,563 shares 2,170,563 $274M 0.02% -316,325 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,108 shares; 2024Q4: 3,622,551 shares; 2025Q1: 3,601,401 shares; 2025Q2: 2,764,935 shares 2,764,935 $274M 0.02% -836,466 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares 1,151,953 $273M 0.02% +309,807 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares 3,281,936 $272M 0.02% -729,216 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,639 shares; 2024Q4: 4,649,388 shares; 2025Q1: 8,526,609 shares; 2025Q2: 5,488,702 shares 5,488,702 $272M 0.02% -3,037,907 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,890 shares; 2024Q4: 3,498,033 shares; 2025Q1: 3,715,456 shares; 2025Q2: 3,708,752 shares 3,708,752 $271M 0.02% -6,704 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares 3,149,973 $271M 0.02% -159,365 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,224 shares; 2024Q4: 6,341,391 shares; 2025Q1: 6,327,014 shares; 2025Q2: 5,730,549 shares 5,730,549 $270M 0.02% -596,465 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares 5,353,323 $269M 0.02% -125,336 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,044 shares; 2024Q4: 3,185,726 shares; 2025Q1: 2,917,232 shares; 2025Q2: 3,783,647 shares 3,783,647 $269M 0.02% +866,415 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares 472,700 $269M 0.02% +23,882 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares 1,190,679 $268M 0.02% -4,528 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares 3,587,014 $267M 0.02% +208,051 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,481 shares; 2024Q4: 3,261,925 shares; 2025Q1: 3,595,303 shares; 2025Q2: 2,969,783 shares 2,969,783 $266M 0.02% -625,520 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares 4,723,270 $265M 0.01% +1,447,389 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares 554,484 $264M 0.01% -75,053 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares 2,953,536 $264M 0.01% +404,134 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007,145 shares; 2024Q4: 10,006,711 shares; 2025Q1: 10,005,271 shares; 2025Q2: 10,005,259 shares 10,005,259 $263M 0.01% -12 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares 6,984,595 $262M 0.01% +6,891,302 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271,917 shares; 2024Q4: 16,271,917 shares; 2025Q1: 14,962,934 shares; 2025Q2: 15,339,900 shares 15,339,900 $261M 0.01% +376,966 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares 1,970,409 $260M 0.01% -17,741 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares 24,083,696 $260M 0.01% -115,635 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares 9,821,897 $260M 0.01% -1,427,440 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares 31,336,997 $260M 0.01% +5,967,758 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,480,985 shares 12,480,985 $260M 0.01% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares 4,136,269 $259M 0.01% +4,128,648 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares 1,287,386 $259M 0.01% +129,171 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares 8,321,688 $258M 0.01% -2,884,931 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares 16,887,934 $258M 0.01% -1,178,494 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,791 shares; 2024Q4: 2,842,962 shares; 2025Q1: 2,905,265 shares; 2025Q2: 2,685,170 shares 2,685,170 $258M 0.01% -220,095 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,809 shares; 2024Q4: 1,245,168 shares; 2025Q1: 966,776 shares; 2025Q2: 1,954,973 shares 1,954,973 $257M 0.01% +988,197 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares 3,546,280 $257M 0.01% -815,427 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418,531 shares; 2024Q4: 5,308,019 shares; 2025Q1: 3,186,553 shares; 2025Q2: 3,509,265 shares 3,509,265 $257M 0.01% +322,712 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,275 shares; 2024Q4: 2,660,006 shares; 2025Q1: 2,133,008 shares; 2025Q2: 2,824,918 shares 2,824,918 $257M 0.01% +691,910 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,134 shares; 2024Q4: 3,807,697 shares; 2025Q1: 2,283,978 shares; 2025Q2: 1,726,974 shares 1,726,974 $256M 0.01% -557,004 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares 2,530,676 $256M 0.01% -540,813 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,919 shares; 2024Q4: 2,603,021 shares; 2025Q1: 12,165,537 shares; 2025Q2: 22,216,576 shares 22,216,576 $255M 0.01% +10,051,039 ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,946 shares; 2024Q4: 3,877,635 shares; 2025Q1: 3,659,560 shares; 2025Q2: 3,378,533 shares 3,378,533 $255M 0.01% -281,027 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,831 shares; 2024Q4: 1,201,619 shares; 2025Q1: 1,122,047 shares; 2025Q2: 1,344,249 shares 1,344,249 $255M 0.01% +222,202 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377,947 shares; 2024Q4: 9,076,299 shares; 2025Q1: 10,282,525 shares; 2025Q2: 7,525,654 shares 7,525,654 $254M 0.01% -2,756,871 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,311,867 shares; 2024Q4: 16,281,863 shares; 2025Q1: 10,106,175 shares; 2025Q2: 11,304,366 shares 11,304,366 $251M 0.01% +1,198,191 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares 7,302,851 $250M 0.01% -534,995 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,617 shares; 2024Q4: 1,907,085 shares; 2025Q1: 1,742,148 shares; 2025Q2: 2,212,527 shares 2,212,527 $249M 0.01% +470,379 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,951 shares; 2024Q4: 2,257,511 shares; 2025Q1: 2,483,194 shares; 2025Q2: 2,613,719 shares 2,613,719 $248M 0.01% +130,525 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares 7,528,185 $248M 0.01% -637,632 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares 4,657,230 $247M 0.01% -1,462,158 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729,073 shares; 2024Q4: 7,884,392 shares; 2025Q1: 3,876,392 shares; 2025Q2: 3,359,377 shares 3,359,377 $246M 0.01% -517,015 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares 5,537,452 $245M 0.01% -2,436 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,779 shares; 2024Q4: 1,476,022 shares; 2025Q1: 1,280,535 shares; 2025Q2: 1,452,666 shares 1,452,666 $245M 0.01% +172,131 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,358 shares; 2024Q4: 1,615,858 shares; 2025Q1: 1,490,441 shares; 2025Q2: 1,579,838 shares 1,579,838 $245M 0.01% +89,397 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,572 shares; 2024Q4: 2,025,507 shares; 2025Q1: 2,783,060 shares; 2025Q2: 3,043,913 shares 3,043,913 $244M 0.01% +260,853 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares 1,600,076 $243M 0.01% -1,255,988 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,647 shares; 2024Q4: 11,588,534 shares; 2025Q1: 23,668,363 shares; 2025Q2: 23,546,700 shares 23,546,700 $241M 0.01% -121,663 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,430 shares; 2024Q4: 4,715,144 shares; 2025Q1: 6,030,867 shares; 2025Q2: 5,905,930 shares 5,905,930 $239M 0.01% -124,937 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,246 shares; 2024Q4: 2,076,439 shares; 2025Q1: 2,569,255 shares; 2025Q2: 2,541,218 shares 2,541,218 $238M 0.01% -28,037 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,141 shares; 2024Q4: 4,830,423 shares; 2025Q1: 4,409,234 shares; 2025Q2: 5,431,994 shares 5,431,994 $237M 0.01% +1,022,760 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares 4,760,269 $237M 0.01% -38,984 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares 955,015 $236M 0.01% -95,477 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares 4,324,047 $235M 0.01% +207,913 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares 3,008,249 $235M 0.01% +277,814 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,297 shares; 2024Q4: 502,899 shares; 2025Q1: 3,288,515 shares; 2025Q2: 2,541,498 shares 2,541,498 $234M 0.01% -747,017 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares 4,651,087 $234M 0.01% +1,873,319 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares 2,219,893 $233M 0.01% +1,139,034 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares 862,050 $233M 0.01% +666,897 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,175 shares; 2024Q4: 1,054,812 shares; 2025Q1: 1,053,275 shares; 2025Q2: 1,050,787 shares 1,050,787 $232M 0.01% -2,488 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares 6,123,631 $232M 0.01% +1,141,627 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,163 shares; 2024Q4: 2,199,197 shares; 2025Q1: 1,859,144 shares; 2025Q2: 1,428,475 shares 1,428,475 $231M 0.01% -430,669 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares 4,752,674 $231M 0.01% +25,809 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,631,545 shares 8,631,545 $231M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares 1,701,863 $229M 0.01% +550,684 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares 5,525,438 $226M 0.01% +2,604,719 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares 2,048,050 $225M 0.01% -75,981 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,036 shares; 2024Q4: 13,475,009 shares; 2025Q1: 16,883,226 shares; 2025Q2: 15,305,945 shares 15,305,945 $225M 0.01% -1,577,281 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 774,308 shares; 2025Q1: 2,346,225 shares; 2025Q2: 3,724,937 shares 3,724,937 $222M 0.01% +1,378,712 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares 1,235,394 $222M 0.01% +254,044 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares 789,235 $222M 0.01% +6,698 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares 11,917,218 $221M 0.01% -671,465 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares 12,961,459 $220M 0.01% +5,041,406 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 296,343 shares; 2025Q1: 339,725 shares; 2025Q2: 506,703 shares 506,703 $220M 0.01% +166,978 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares 12,147,622 $220M 0.01% +55,647 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares 8,107,782 $219M 0.01% +1,007,331 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,044 shares; 2024Q4: 1,005,898 shares; 2025Q1: 1,913,508 shares; 2025Q2: 4,167,019 shares 4,167,019 $219M 0.01% +2,253,511 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares 4,173,749 $219M 0.01% +291,679 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares 1,933,709 $218M 0.01% +550,168 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,859 shares; 2024Q4: 5,475,505 shares; 2025Q1: 6,378,128 shares; 2025Q2: 6,197,423 shares 6,197,423 $217M 0.01% -180,705 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares 1,130,046 $216M 0.01% -111,178 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares 7,806,227 $216M 0.01% +545,889 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,957 shares; 2024Q4: 5,878,501 shares; 2025Q1: 9,024,690 shares; 2025Q2: 9,631,042 shares 9,631,042 $216M 0.01% +606,352 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,315 shares; 2024Q4: 467,412 shares; 2025Q1: 776,058 shares; 2025Q2: 1,234,196 shares 1,234,196 $215M 0.01% +458,138 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,807 shares; 2024Q4: 4,306,715 shares; 2025Q1: 4,081,290 shares; 2025Q2: 3,774,377 shares 3,774,377 $215M 0.01% -306,913 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares 1,083,726 $214M 0.01% +11,095 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282,723 shares; 2024Q4: 12,599,356 shares; 2025Q1: 9,825,940 shares; 2025Q2: 5,920,985 shares 5,920,985 $212M 0.01% -3,904,955 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,243,060 shares 8,243,060 $212M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares 1,119,041 $211M 0.01% -175,564 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,409 shares; 2024Q4: 14,278,600 shares; 2025Q1: 20,571,716 shares; 2025Q2: 18,365,450 shares 18,365,450 $210M 0.01% -2,206,266 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares 1,116,270 $210M 0.01% +121,566 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,214 shares; 2024Q4: 757,570 shares; 2025Q1: 1,308,828 shares; 2025Q2: 1,674,220 shares 1,674,220 $210M 0.01% +365,392 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares 2,263,641 $210M 0.01% -3,604,015 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,353,543 shares; 2024Q4: 19,214,897 shares; 2025Q1: 13,233,090 shares; 2025Q2: 9,126,229 shares 9,126,229 $210M 0.01% -4,106,861 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,637 shares; 2024Q4: 3,480,245 shares; 2025Q1: 1,092,299 shares; 2025Q2: 997,889 shares 997,889 $210M 0.01% -94,410 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,534 shares; 2024Q4: 1,427,908 shares; 2025Q1: 1,654,577 shares; 2025Q2: 1,431,312 shares 1,431,312 $210M 0.01% -223,265 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,551 shares; 2024Q4: 783,811 shares; 2025Q1: 1,121,789 shares; 2025Q2: 1,158,010 shares 1,158,010 $209M 0.01% +36,221 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,690 shares; 2024Q4: 10,313,333 shares; 2025Q1: 10,357,680 shares; 2025Q2: 10,019,913 shares 10,019,913 $209M 0.01% -337,767 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares 1,567,873 $209M 0.01% -63,249 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,566 shares; 2024Q4: 1,069,786 shares; 2025Q1: 1,146,901 shares; 2025Q2: 1,036,457 shares 1,036,457 $209M 0.01% -110,444 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,015 shares; 2024Q4: 1,973,846 shares; 2025Q1: 1,926,896 shares; 2025Q2: 1,698,970 shares 1,698,970 $208M 0.01% -227,926 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,917,408 shares; 2024Q4: 27,530,851 shares; 2025Q1: 16,428,023 shares; 2025Q2: 15,110,659 shares 15,110,659 $208M 0.01% -1,317,364 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,632 shares; 2024Q4: 1,513,730 shares; 2025Q1: 1,597,849 shares; 2025Q2: 1,594,339 shares 1,594,339 $207M 0.01% -3,510 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,574 shares; 2024Q4: 2,177,128 shares; 2025Q1: 2,141,970 shares; 2025Q2: 2,744,013 shares 2,744,013 $206M 0.01% +602,043 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,675 shares; 2024Q4: 8,669,941 shares; 2025Q1: 8,884,072 shares; 2025Q2: 8,888,742 shares 8,888,742 $205M 0.01% +4,670 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares 1,801,674 $205M 0.01% +6,321 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares 4,734,761 $204M 0.01% -81,900 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares 3,359,674 $204M 0.01% +269,952 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares 4,559,391 $204M 0.01% -512,427 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares 2,753,492 $204M 0.01% +608,811 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares 1,081,940 $203M 0.01% +142,749 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares 1,128,657 $202M 0.01% +42,839 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869,851 shares; 2024Q4: 11,879,160 shares; 2025Q1: 11,880,008 shares; 2025Q2: 11,909,786 shares 11,909,786 $201M 0.01% +29,778 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares 1,613,304 $201M 0.01% +880,900 2026-09-30, 13G/A : 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029,328 shares; 2024Q4: 7,307,260 shares; 2025Q1: 5,143,253 shares; 2025Q2: 3,680,844 shares 3,680,844 $200M 0.01% -1,462,409 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,448 shares; 2024Q4: 4,890,754 shares; 2025Q1: 5,643,812 shares; 2025Q2: 6,138,899 shares 6,138,899 $199M 0.01% +495,087 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,202 shares; 2024Q4: 2,428,743 shares; 2025Q1: 2,485,757 shares; 2025Q2: 2,527,936 shares 2,527,936 $198M 0.01% +42,179 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares 2,467,863 $198M 0.01% -766,251 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,400 shares; 2024Q4: 1,076,928 shares; 2025Q1: 1,078,785 shares; 2025Q2: 1,337,300 shares 1,337,300 $197M 0.01% +258,515 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,387 shares; 2024Q4: 3,218,019 shares; 2025Q1: 5,655,443 shares; 2025Q2: 4,738,219 shares 4,738,219 $197M 0.01% -917,224 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares 6,063,098 $197M 0.01% -2,029,895 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 10,757,281 shares; 2025Q1: 25,327,895 shares; 2025Q2: 28,313,587 shares 28,313,587 $196M 0.01% +2,985,692 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,119 shares; 2024Q4: 8,055,370 shares; 2025Q1: 9,338,223 shares; 2025Q2: 9,226,376 shares 9,226,376 $196M 0.01% -111,847 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,416 shares; 2024Q4: 3,003,310 shares; 2025Q1: 2,524,115 shares; 2025Q2: 1,776,475 shares 1,776,475 $196M 0.01% -747,640 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares 914,127 $196M 0.01% +126,960 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,567 shares; 2024Q4: 1,438,449 shares; 2025Q1: 3,752,836 shares; 2025Q2: 3,672,604 shares 3,672,604 $196M 0.01% -80,232 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares 2,680,462 $195M 0.01% -1,049,968 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,277 shares; 2024Q4: 6,113,848 shares; 2025Q1: 8,427,850 shares; 2025Q2: 13,606,480 shares 13,606,480 $193M 0.01% +5,178,630 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares 3,968,957 $193M 0.01% +67,701 2026-09-30, 13G/A : 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,330 shares; 2024Q4: 2,026,750 shares; 2025Q1: 2,782,995 shares; 2025Q2: 2,759,512 shares 2,759,512 $191M 0.01% -23,483 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,689 shares; 2024Q4: 1,609,402 shares; 2025Q1: 2,326,568 shares; 2025Q2: 3,878,811 shares 3,878,811 $191M 0.01% +1,552,243 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares 828,708 $190M 0.01% +32,497 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,593 shares; 2024Q4: 2,166,228 shares; 2025Q1: 2,003,221 shares; 2025Q2: 2,603,284 shares 2,603,284 $190M 0.01% +600,063 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239,332 shares; 2024Q4: 8,720,706 shares; 2025Q1: 13,457,104 shares; 2025Q2: 14,622,490 shares 14,622,490 $190M 0.01% +1,165,386 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053,422 shares; 2024Q4: 16,938,251 shares; 2025Q1: 16,158,629 shares; 2025Q2: 18,648,190 shares 18,648,190 $189M 0.01% +2,489,561 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,567 shares; 2024Q4: 1,263,166 shares; 2025Q1: 1,280,948 shares; 2025Q2: 1,309,918 shares 1,309,918 $189M 0.01% +28,970 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,941 shares; 2024Q4: 887,984 shares; 2025Q1: 899,558 shares; 2025Q2: 2,317,299 shares 2,317,299 $188M 0.01% +1,417,741 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,429 shares; 2024Q4: 1,989,602 shares; 2025Q1: 1,610,710 shares; 2025Q2: 1,717,696 shares 1,717,696 $187M 0.01% +106,986 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares 1,540,963 $186M 0.01% +73,947 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,048 shares; 2024Q4: 611,126 shares; 2025Q1: 568,047 shares; 2025Q2: 669,594 shares 669,594 $186M 0.01% +101,547 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,918 shares; 2024Q4: 2,828,397 shares; 2025Q1: 2,861,586 shares; 2025Q2: 2,712,194 shares 2,712,194 $186M 0.01% -149,392 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,677 shares; 2024Q4: 1,819,083 shares; 2025Q1: 1,926,994 shares; 2025Q2: 1,079,690 shares 1,079,690 $186M 0.01% -847,304 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,038 shares; 2024Q4: 5,554,101 shares; 2025Q1: 5,122,674 shares; 2025Q2: 6,775,024 shares 6,775,024 $186M 0.01% +1,652,350 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,365 shares; 2024Q4: 2,562,206 shares; 2025Q1: 1,717,339 shares; 2025Q2: 2,122,869 shares 2,122,869 $185M 0.01% +405,530 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276,992 shares; 2024Q4: 28,447,641 shares; 2025Q1: 36,736,230 shares; 2025Q2: 5,662,685 shares 5,662,685 $185M 0.01% -31,073,545 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681,988 shares; 2024Q4: 14,681,953 shares; 2025Q1: 14,352,294 shares; 2025Q2: 13,813,156 shares 13,813,156 $184M 0.01% -539,138 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares 2,576,870 $184M 0.01% +202,983 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,546 shares; 2024Q4: 3,069,089 shares; 2025Q1: 2,199,910 shares; 2025Q2: 1,084,454 shares 1,084,454 $183M 0.01% -1,115,456 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares 1,759,422 $183M 0.01% -16,647 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares 989,777 $183M 0.01% -307,501 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares 3,637,305 $183M 0.01% +1,460,785 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares 1,917,088 $183M 0.01% -134,504 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,247 shares; 2025Q1: 3,868,326 shares; 2025Q2: 14,706,425 shares 14,706,425 $183M 0.01% +10,838,099 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,023 shares; 2024Q4: 8,255,923 shares; 2025Q1: 13,503,894 shares; 2025Q2: 16,916,767 shares 16,916,767 $182M 0.01% +3,412,873 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,930 shares; 2024Q4: 515,593 shares; 2025Q1: 453,748 shares; 2025Q2: 417,237 shares 417,237 $182M 0.01% -36,511 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares 19,608,171 $182M 0.01% +18,666,877 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,335 shares; 2024Q4: 8,226,974 shares; 2025Q1: 9,070,398 shares; 2025Q2: 8,085,251 shares 8,085,251 $181M 0.01% -985,147 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares 1,132,625 $181M 0.01% +641,784 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares 774,858 $180M 0.01% -624,993 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883,814 shares; 2024Q4: 7,794,304 shares; 2025Q1: 11,999,942 shares; 2025Q2: 11,949,899 shares 11,949,899 $180M 0.01% -50,043 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares 2,495,502 $180M 0.01% +25,062 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 8,310,747 shares 8,310,747 $179M 0.01% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares 2,528,022 $179M 0.01% -234,814 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,556 shares; 2024Q4: 77,807 shares; 2025Q1: 10,594,940 shares; 2025Q2: 19,356,983 shares 19,356,983 $178M 0.01% +8,762,043 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares 1,662,553 $177M 0.01% +606,327 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,377 shares; 2024Q4: 3,896,557 shares; 2025Q1: 6,716,890 shares; 2025Q2: 3,131,395 shares 3,131,395 $176M 0.01% -3,585,495 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,494 shares; 2024Q4: 3,833,772 shares; 2025Q1: 4,493,773 shares; 2025Q2: 3,512,282 shares 3,512,282 $175M 0.01% -981,491 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,694 shares; 2024Q4: 2,939,651 shares; 2025Q1: 2,891,045 shares; 2025Q2: 3,175,107 shares 3,175,107 $175M 0.01% +284,062 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,300 shares; 2025Q2: 1,442,194 shares 1,442,194 $175M 0.01% +412,894 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,310 shares; 2024Q4: 614,269 shares; 2025Q1: 584,752 shares; 2025Q2: 615,984 shares 615,984 $175M 0.01% +31,232 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares 1,940,441 $174M 0.01% -661,218 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,617 shares; 2024Q4: 4,963,221 shares; 2025Q1: 4,693,862 shares; 2025Q2: 3,604,002 shares 3,604,002 $174M 0.01% -1,089,860 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,893 shares; 2024Q4: 3,813,483 shares; 2025Q1: 3,721,818 shares; 2025Q2: 3,635,750 shares 3,635,750 $174M 0.01% -86,068 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares 3,518,157 $173M 0.01% -634,424 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,935,165 shares; 2025Q1: 10,511,400 shares; 2025Q2: 7,586,544 shares 7,586,544 $173M 0.01% -2,924,856 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares 1,925,623 $172M 0.01% +470,627 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,522 shares; 2024Q4: 1,796,238 shares; 2025Q1: 1,799,061 shares; 2025Q2: 1,426,458 shares 1,426,458 $172M 0.01% -372,603 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,991 shares; 2024Q4: 4,284,495 shares; 2025Q1: 9,904,155 shares; 2025Q2: 6,056,321 shares 6,056,321 $172M 0.01% -3,847,834 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares 3,245,710 $172M 0.01% +21,329 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,287 shares; 2024Q4: 2,203,603 shares; 2025Q1: 2,136,658 shares; 2025Q2: 2,170,249 shares 2,170,249 $172M 0.01% +33,591 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares 12,238,803 $171M 0.01% +15,817 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,896 shares; 2024Q4: 5,207,386 shares; 2025Q1: 5,050,361 shares; 2025Q2: 4,081,262 shares 4,081,262 $171M 0.01% -969,099 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 707,589 shares; 2025Q1: 1,161,532 shares; 2025Q2: 6,048,739 shares 6,048,739 $170M 0.01% +4,887,207 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,239 shares; 2024Q4: 1,275,864 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,088,506 shares 1,088,506 $170M 0.01% -97,276 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,119 shares; 2024Q4: 2,362,251 shares; 2025Q1: 2,355,867 shares; 2025Q2: 2,108,757 shares 2,108,757 $170M 0.01% -247,110 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,215 shares; 2024Q4: 5,688,560 shares; 2025Q1: 6,417,241 shares; 2025Q2: 6,280,781 shares 6,280,781 $169M 0.01% -136,460 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 10,088,034 shares; 2025Q2: 11,738,509 shares 11,738,509 $168M 0.01% +1,650,475 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,145 shares; 2024Q4: 1,419,831 shares; 2025Q1: 1,166,422 shares; 2025Q2: 1,234,163 shares 1,234,163 $168M 0.01% +67,741 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,809 shares; 2024Q4: 1,559,748 shares; 2025Q1: 1,269,781 shares; 2025Q2: 1,302,988 shares 1,302,988 $167M 0.01% +33,207 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares 2,101,758 $167M 0.01% +381,700 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 14,769 shares; 2025Q1: 1,269,020 shares; 2025Q2: 2,263,055 shares 2,263,055 $167M 0.01% +994,035 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,288 shares; 2024Q4: 1,306,477 shares; 2025Q1: 1,189,987 shares; 2025Q2: 1,548,634 shares 1,548,634 $166M 0.01% +358,647 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,121 shares; 2024Q4: 4,162,022 shares; 2025Q1: 7,031,421 shares; 2025Q2: 6,988,833 shares 6,988,833 $166M 0.01% -42,588 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares 3,567,974 $166M 0.01% +846,978 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,951 shares; 2024Q4: 783,118 shares; 2025Q1: 3,073,520 shares; 2025Q2: 2,946,325 shares 2,946,325 $165M 0.01% -127,195 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880,354 shares; 2024Q4: 8,181,941 shares; 2025Q1: 8,264,504 shares; 2025Q2: 8,506,941 shares 8,506,941 $165M 0.01% +242,437 Timeline James Hardie Industries PLC James Hardie Industries PLC More: the full row for James Hardie Industries PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,273 shares; 2024Q4: 144,483 shares; 2025Q1: 1,792,375 shares; 2025Q2: 6,131,745 shares 6,131,745 $165M 0.01% +4,339,370 HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares 11,903,951 $164M 0.01% -8,633 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,591 shares; 2024Q4: 7,503,742 shares; 2025Q1: 12,450,571 shares; 2025Q2: 14,086,610 shares 14,086,610 $164M 0.01% +1,636,039 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares 5,915,859 $164M 0.01% -288,951 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares 3,359,437 $164M 0.01% +544,302 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,823 shares; 2024Q4: 28,317,951 shares; 2025Q1: 27,525,265 shares; 2025Q2: 23,914,101 shares 23,914,101 $163M 0.01% -3,611,164 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares 694,899 $163M 0.01% +56,354 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,951 shares; 2024Q4: 3,457,612 shares; 2025Q1: 3,387,395 shares; 2025Q2: 3,510,756 shares 3,510,756 $163M 0.01% +123,361 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025,977 shares; 2024Q4: 5,292,499 shares; 2025Q1: 4,185,655 shares; 2025Q2: 5,699,795 shares 5,699,795 $163M 0.01% +1,514,140 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares 904,650 $163M 0.01% -322,217 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964,340 shares; 2024Q4: 5,114,925 shares; 2025Q1: 4,378,876 shares; 2025Q2: 6,717,156 shares 6,717,156 $163M 0.01% +2,338,280 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,954 shares; 2024Q4: 1,678,771 shares; 2025Q1: 1,434,171 shares; 2025Q2: 984,755 shares 984,755 $162M 0.01% -449,416 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 7,798 shares; 2025Q1: 936,728 shares; 2025Q2: 1,561,557 shares 1,561,557 $162M 0.01% +624,829 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,939 shares; 2024Q4: 1,150,158 shares; 2025Q1: 1,177,529 shares; 2025Q2: 1,168,105 shares 1,168,105 $162M 0.01% -9,424 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600,026 shares; 2024Q4: 8,350,192 shares; 2025Q1: 10,776,340 shares; 2025Q2: 9,732,925 shares 9,732,925 $162M 0.01% -1,043,415 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares 826,416 $161M 0.01% -3,892 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,163 shares; 2024Q4: 1,492,400 shares; 2025Q1: 1,443,224 shares; 2025Q2: 2,063,003 shares 2,063,003 $161M 0.01% +619,779 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 296,971 shares; 2025Q1: 260,872 shares; 2025Q2: 476,932 shares 476,932 $161M 0.01% +216,060 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares 2,697,340 $159M 0.01% +1,704,490 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,197 shares; 2024Q4: 1,736,534 shares; 2025Q1: 2,733,054 shares; 2025Q2: 2,716,854 shares 2,716,854 $158M 0.01% -16,200 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares 1,244,682 $158M 0.01% +305,471 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares 6,520,407 $156M 0.01% +3,951,133 2026-09-30, 13G/A : 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares 544,931 $156M 0.01% -145,872 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812,825 shares; 2024Q4: 33,265,486 shares; 2025Q1: 34,847,254 shares; 2025Q2: 30,123,843 shares 30,123,843 $156M 0.01% -4,723,411 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,203 shares; 2024Q4: 3,788,285 shares; 2025Q1: 2,128,364 shares; 2025Q2: 2,161,282 shares 2,161,282 $156M 0.01% +32,918 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares 1,832,170 $156M 0.01% +403,145 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 650,599 shares; 2025Q1: 689,074 shares; 2025Q2: 857,302 shares 857,302 $155M 0.01% +168,228 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210,927 shares; 2024Q4: 15,515,164 shares; 2025Q1: 11,832,734 shares; 2025Q2: 4,593,088 shares 4,593,088 $155M 0.01% -7,239,646 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,080 shares; 2024Q4: 3,259,705 shares; 2025Q1: 3,412,945 shares; 2025Q2: 3,978,720 shares 3,978,720 $155M 0.01% +565,775 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,132 shares; 2024Q4: 5,611,758 shares; 2025Q1: 5,816,987 shares; 2025Q2: 5,948,003 shares 5,948,003 $155M 0.01% +131,016 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740,108 shares; 2024Q4: 11,384,564 shares; 2025Q1: 10,638,045 shares; 2025Q2: 6,208,473 shares 6,208,473 $155M 0.01% -4,429,572 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares 11,037,742 $155M 0.01% -2,163,186 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares 1,049,671 $154M 0.01% +24,235 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares 3,641,414 $153M 0.01% +131,850 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,270 shares; 2024Q4: 2,615,099 shares; 2025Q1: 2,632,229 shares; 2025Q2: 2,647,127 shares 2,647,127 $153M 0.01% +14,898 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836,040 shares; 2024Q4: 4,817,699 shares; 2025Q1: 4,840,496 shares; 2025Q2: 4,855,772 shares 4,855,772 $152M 0.01% +15,276 2026-09-30, 13G/A : 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares 7,559,901 $152M 0.01% +950,372 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,760 shares; 2024Q4: 9,041,137 shares; 2025Q1: 5,880,269 shares; 2025Q2: 5,716,098 shares 5,716,098 $151M 0.01% -164,171 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares 4,636,079 $151M 0.01% -571,924 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,167 shares; 2024Q4: 978,328 shares; 2025Q1: 726,673 shares; 2025Q2: 871,768 shares 871,768 $151M 0.01% +145,095 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,896 shares; 2024Q4: 5,044,865 shares; 2025Q1: 4,112,989 shares; 2025Q2: 1,712,777 shares 1,712,777 $151M 0.01% -2,400,212 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares 2,074,306 $150M 0.01% +1,306,793 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105,178 shares; 2024Q4: 7,160,736 shares; 2025Q1: 7,626,377 shares; 2025Q2: 7,488,824 shares 7,488,824 $150M 0.01% -137,553 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,065 shares; 2024Q4: 6,786,334 shares; 2025Q1: 6,775,005 shares; 2025Q2: 5,210,136 shares 5,210,136 $150M 0.01% -1,564,869 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,569 shares; 2025Q1: 5,875,176 shares; 2025Q2: 4,372,780 shares 4,372,780 $150M 0.01% -1,502,396 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares 35,104,266 $149M 0.01% +3,284,919 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares 1,353,832 $149M 0.01% -106,361 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,666 shares; 2024Q4: 2,962,832 shares; 2025Q1: 3,338,916 shares; 2025Q2: 2,682,974 shares 2,682,974 $148M 0.01% -655,942 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,720 shares; 2024Q4: 5,329,902 shares; 2025Q1: 5,342,525 shares; 2025Q2: 4,688,192 shares 4,688,192 $148M 0.01% -654,333 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316,295 shares; 2024Q4: 14,544,033 shares; 2025Q1: 15,530,187 shares; 2025Q2: 18,120,407 shares 18,120,407 $148M 0.01% +2,590,220 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares 9,684,069 $146M 0.01% +43,380 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares 883,771 $145M 0.01% +11,521 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares 3,982,328 $145M 0.01% -145,352 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,547 shares; 2024Q4: 1,840,953 shares; 2025Q1: 1,019,306 shares; 2025Q2: 1,132,084 shares 1,132,084 $145M 0.01% +112,778 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares 269,882 $145M 0.01% +15,918 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares 4,916,524 $145M 0.01% -1,006,046 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,000 shares; 2024Q4: 2,166,716 shares; 2025Q1: 428,213 shares; 2025Q2: 352,474 shares 352,474 $144M 0.01% -75,739 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares 1,473,747 $144M 0.01% -100,366 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares 1,127,003 $144M 0.01% -96,765 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares 1,890,759 $143M 0.01% -835,000 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,665 shares; 2024Q4: 1,174,869 shares; 2025Q1: 1,013,364 shares; 2025Q2: 1,209,892 shares 1,209,892 $143M 0.01% +196,528 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares 1,534,479 $142M 0.01% +512,880 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,907 shares; 2024Q4: 1,481,123 shares; 2025Q1: 1,811,291 shares; 2025Q2: 2,265,877 shares 2,265,877 $142M 0.01% +454,586 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,998 shares; 2024Q4: 1,305,851 shares; 2025Q1: 1,273,227 shares; 2025Q2: 1,422,739 shares 1,422,739 $142M 0.01% +149,512 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares 6,459,988 $142M 0.01% +3,802,662 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares 1,621,328 $141M 0.01% -725,537 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395,569 shares; 2024Q4: 7,684,883 shares; 2025Q1: 6,119,219 shares; 2025Q2: 5,982,822 shares 5,982,822 $141M 0.01% -136,397 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,485 shares; 2024Q4: 989,642 shares; 2025Q1: 1,443,397 shares; 2025Q2: 1,293,307 shares 1,293,307 $141M 0.01% -150,090 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,200 shares; 2024Q4: 854,101 shares; 2025Q1: 881,579 shares; 2025Q2: 2,691,039 shares 2,691,039 $141M 0.01% +1,809,460 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares 1,393,591 $141M 0.01% +367,873 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,913 shares; 2024Q4: 2,059,222 shares; 2025Q1: 1,983,522 shares; 2025Q2: 1,969,743 shares 1,969,743 $140M 0.01% -13,779 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares 1,330,477 $139M 0.01% +573,244 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,395 shares; 2024Q4: 6,152,726 shares; 2025Q1: 5,755,789 shares; 2025Q2: 4,895,274 shares 4,895,274 $139M 0.01% -860,515 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares 2,629,290 $139M 0.01% -177,352 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares 827,484 $139M 0.01% +50,968 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares 3,938,606 $138M 0.01% +294,767 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,426 shares; 2024Q4: 322,077 shares; 2025Q1: 369,145 shares; 2025Q2: 420,910 shares 420,910 $137M 0.01% +51,765 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,067 shares; 2024Q4: 628,717 shares; 2025Q1: 483,524 shares; 2025Q2: 402,977 shares 402,977 $136M 0.01% -80,547 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,674 shares; 2024Q4: 4,422,710 shares; 2025Q1: 4,415,622 shares; 2025Q2: 4,262,864 shares 4,262,864 $136M 0.01% -152,758 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,275 shares; 2024Q4: 4,461,531 shares; 2025Q1: 3,614,246 shares; 2025Q2: 2,399,724 shares 2,399,724 $136M 0.01% -1,214,522 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,881 shares; 2024Q4: 8,801,266 shares; 2025Q1: 9,038,553 shares; 2025Q2: 9,053,034 shares 9,053,034 $136M 0.01% +14,481 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,950 shares; 2024Q4: 6,230,631 shares; 2025Q1: 7,118,768 shares; 2025Q2: 5,958,013 shares 5,958,013 $135M 0.01% -1,160,755 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares 5,449,536 $135M 0.01% -4,810,527 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,340 shares; 2024Q4: 1,219,990 shares; 2025Q1: 1,237,381 shares; 2025Q2: 1,295,945 shares 1,295,945 $135M 0.01% +58,564 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,819 shares; 2024Q4: 3,941,767 shares; 2025Q1: 3,801,703 shares; 2025Q2: 2,432,527 shares 2,432,527 $135M 0.01% -1,369,176 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares 445,339 $135M 0.01% -206,760 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares 1,331,010 $134M 0.01% -201,270 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420,007 shares; 2024Q4: 7,578,111 shares; 2025Q1: 7,860,918 shares; 2025Q2: 7,264,166 shares 7,264,166 $134M 0.01% -596,752 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares 479,531 $134M 0.01% +107,363 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,942 shares; 2024Q4: 1,919,858 shares; 2025Q1: 2,981,260 shares; 2025Q2: 4,126,286 shares 4,126,286 $134M 0.01% +1,145,026 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909,686 shares; 2024Q4: 5,534,427 shares; 2025Q1: 4,826,571 shares; 2025Q2: 2,396,725 shares 2,396,725 $134M 0.01% -2,429,846 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares 7,181,505 $134M 0.01% +317,654 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428,169 shares; 2024Q4: 12,205,497 shares; 2025Q1: 8,552,244 shares; 2025Q2: 8,230,525 shares 8,230,525 $133M 0.01% -321,719 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares 826,592 $133M 0.01% +703,472 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares 1,354,862 $133M 0.01% -3,004,464 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares 1,860,903 $133M 0.01% +824,931 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares 11,353,039 $133M 0.01% -6,838,717 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares 2,122,726 $133M 0.01% +168,800 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433,407 shares; 2024Q4: 8,385,903 shares; 2025Q1: 6,797,998 shares; 2025Q2: 6,825,450 shares 6,825,450 $133M 0.01% +27,452 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares 1,261,500 $133M 0.01% +41,410 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 597,485 shares; 2025Q1: 846,178 shares; 2025Q2: 574,363 shares 574,363 $132M 0.01% -271,815 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares 2,700,737 $132M 0.01% -381,929 Timeline